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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 129.00 | 14 129.00 | | 14 129.00 |
AN Land | 436 594.00 | 7 461.00 | 429 132.00 | 436 594.00 |
AP Buildings | 2 201 247.00 | 1 813 428.00 | 387 818.00 | 2 201 247.00 |
AR Technical installations, industrial equipment and tools | 2 599 538.00 | 1 946 029.00 | 653 509.00 | 2 599 538.00 |
AT Other tangible assets | 66 598.00 | 61 645.00 | 4 953.00 | 66 598.00 |
AV Fixed assets in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BD Other fixed assets | 213 370.00 | | 213 370.00 | 213 370.00 |
BJ TOTAL (I) | 5 552 777.00 | 3 842 693.00 | 1 710 084.00 | 5 552 777.00 |
BL Raw materials, supplies | 29 257.00 | | 29 257.00 | 29 257.00 |
BN Goods in progress | 354.00 | | 354.00 | 354.00 |
BR Intermediate and finished products | 3 144 421.00 | | 3 144 421.00 | 3 144 421.00 |
BV Advances and down payments on orders | 9 271.00 | | 9 271.00 | 9 271.00 |
BX Customers and related accounts | 1 769 855.00 | 3 448.00 | 1 766 406.00 | 1 769 855.00 |
BZ Other receivables | 377 378.00 | | 377 378.00 | 377 378.00 |
CF Cash and cash equivalents | 353 914.00 | | 353 914.00 | 353 914.00 |
CH Prepaid expenses | 51 461.00 | | 51 461.00 | 51 461.00 |
CJ TOTAL (II) | 5 735 915.00 | 3 448.00 | 5 732 466.00 | 5 735 915.00 |
CO Grand total (0 to V) | 11 288 693.00 | 3 846 141.00 | 7 442 551.00 | 11 288 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 008.00 | 72 648.00 | | 73 008.00 |
DD Legal reserve (1) | 91 999.00 | 91 999.00 | | 91 999.00 |
DF Regulated reserves (1) | 301 758.00 | 250 427.00 | | 301 758.00 |
DG Other reserves | 2 944 532.00 | 2 843 758.00 | | 2 944 532.00 |
DH Retained earnings | 9 024.00 | 8 448.00 | | 9 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 911.00 | 177 106.00 | | -20 911.00 |
DJ Investment subsidies | 14 973.00 | 20 877.00 | | 14 973.00 |
DL TOTAL (I) | 3 414 385.00 | 3 465 265.00 | | 3 414 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 637.00 | 1 499 521.00 | | 1 329 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 465.00 | 3 629 048.00 | | 2 490 465.00 |
DX Trade payables and related accounts | 104 111.00 | 85 387.00 | | 104 111.00 |
DY Tax and social security liabilities | 103 571.00 | 456 801.00 | | 103 571.00 |
EA Other liabilities | 381.00 | 132.00 | | 381.00 |
EC TOTAL (IV) | 4 028 165.00 | 5 670 891.00 | | 4 028 165.00 |
EE Grand total (I to V) | 7 442 551.00 | 9 136 156.00 | | 7 442 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 105 273.00 | |
FJ Net sales | | | 4 571 343.00 | |
FM Inventory production | | | 44 829.00 | |
FR Total operating income (I) | | | 4 616 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 644 981.00 | |
FU Purchases of raw materials and other supplies | | | 183 796.00 | |
FV Inventory change (raw materials and supplies) | | | 6 974.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
FY Salaries and Wages | | | 200 975.00 | |
FZ Social Security Contributions | | | 76 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -210 724.00 | |
GB Operating Expenses - Provisions | | | -302.00 | |
GE Other Expenses | | | -2.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GP Total financial income (V) | | | 15 658.00 | |
GU Total financial expenses (VI) | | | -32 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 564.00 | 9 799.00 | | 6 564.00 |
HH Total exceptional expenses (VIII) | -1 236.00 | -5 486.00 | | -1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | 4 312.00 | | 5 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 911.00 | 177 106.00 | | -20 911.00 |
