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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 234 952.00 | 233 993.00 | 959.00 | 234 952.00 |
AP Buildings | 435 186.00 | 316 100.00 | 119 086.00 | 435 186.00 |
AR Technical installations, industrial equipment and tools | 12 623 010.00 | 8 414 816.00 | 4 208 194.00 | 12 623 010.00 |
AT Other tangible assets | 1 079 287.00 | 848 723.00 | 230 564.00 | 1 079 287.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 172.00 | 919.00 | 16 253.00 | 17 172.00 |
BF Loans | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 258 292.00 | | 258 292.00 | 258 292.00 |
BJ TOTAL (I) | 14 789 271.00 | 9 814 552.00 | 4 974 720.00 | 14 789 271.00 |
BL Raw materials, supplies | 2 280 199.00 | | 2 280 199.00 | 2 280 199.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 304 438.00 | 33 360.00 | 1 271 078.00 | 1 304 438.00 |
BV Advances and down payments on orders | 154 219.00 | | 154 219.00 | 154 219.00 |
BX Customers and related accounts | 839 940.00 | 178 583.00 | 661 357.00 | 839 940.00 |
BZ Other receivables | 972 983.00 | | 972 983.00 | 972 983.00 |
CF Cash and cash equivalents | 791 187.00 | | 791 187.00 | 791 187.00 |
CH Prepaid expenses | 27 893.00 | | 27 893.00 | 27 893.00 |
CJ TOTAL (II) | 6 370 859.00 | 211 943.00 | 6 158 916.00 | 6 370 859.00 |
CO Grand total (0 to V) | 21 160 131.00 | 10 026 495.00 | 11 133 636.00 | 21 160 131.00 |
CU Other investments | 139 418.00 | | 139 418.00 | 139 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 580.00 | 1 626 580.00 | | 1 626 580.00 |
DD Legal reserve (1) | 88 227.00 | 88 227.00 | | 88 227.00 |
DH Retained earnings | -2 645 461.00 | -1 342 083.00 | | -2 645 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 347.00 | -1 303 378.00 | | -903 347.00 |
DJ Investment subsidies | 364 355.00 | 397 571.00 | | 364 355.00 |
DL TOTAL (I) | -1 469 646.00 | -533 083.00 | | -1 469 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841 077.00 | 5 605 463.00 | | 6 841 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 186.00 | 332 017.00 | | 330 186.00 |
DW Advances and down payments received on current orders | 2 500.00 | 12 643.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 700 702.00 | 4 660 233.00 | | 3 700 702.00 |
DY Tax and social security liabilities | 1 669 959.00 | 1 037 048.00 | | 1 669 959.00 |
EA Other liabilities | 58 859.00 | 21 688.00 | | 58 859.00 |
EC TOTAL (IV) | 12 603 282.00 | 11 669 093.00 | | 12 603 282.00 |
EE Grand total (I to V) | 11 133 636.00 | 11 136 010.00 | | 11 133 636.00 |
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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 | 36 977.00 | | 36 977.00 | 36 977.00 |
FD Production sold - goods | 13 428 421.00 | 136 996.00 | 13 565 417.00 | 13 428 421.00 |
FG Production sold - services | 1 212 674.00 | 2 744.00 | 1 215 418.00 | 1 212 674.00 |
FJ Net sales | 14 678 072.00 | 139 740.00 | 14 817 812.00 | 14 678 072.00 |
FM Inventory production | | | -293 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 068.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 15 005 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 807 622.00 | |
FV Inventory change (raw materials and supplies) | | | 847 367.00 | |
FW Other purchases and external expenses | | | 4 160 071.00 | |
FX Taxes, duties, and similar payments | | | 158 199.00 | |
FY Salaries and Wages | | | 1 838 769.00 | |
FZ Social Security Contributions | | | 685 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 252.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 15 923 303.00 | |
GG - OPERATING RESULT (I - II) | | | -917 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 498.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 305.00 | 41 984.00 | | 335 305.00 |
HC Reversals of provisions and transfers of expenses | | 71 925.00 | | |
HD Total exceptional income (VII) | 335 305.00 | 113 909.00 | | 335 305.00 |
HE Exceptional expenses on management operations | 201 023.00 | 20 595.00 | | 201 023.00 |
HF Exceptional expenses on capital transactions | 30 282.00 | 1 268.00 | | 30 282.00 |
HH Total exceptional expenses (VIII) | 231 305.00 | 21 863.00 | | 231 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 000.00 | 92 046.00 | | 104 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 343 758.00 | 17 739 198.00 | | 15 343 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 247 106.00 | 19 042 576.00 | | 16 247 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 347.00 | -1 303 378.00 | | -903 347.00 |
