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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 209.00 | 157 438.00 | 10 771.00 | 168 209.00 |
AH Goodwill | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 1 207 950.00 | 346 992.00 | 860 958.00 | 1 207 950.00 |
AP Buildings | 2 917 857.00 | 2 386 746.00 | 531 111.00 | 2 917 857.00 |
AR Technical installations, industrial equipment and tools | 14 370 939.00 | 11 559 696.00 | 2 811 243.00 | 14 370 939.00 |
AT Other tangible assets | 1 182 104.00 | 957 929.00 | 224 175.00 | 1 182 104.00 |
AV Fixed assets in progress | 132 691.00 | | 132 691.00 | 132 691.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 201 697.00 | | 201 697.00 | 201 697.00 |
BJ TOTAL (I) | 20 688 581.00 | 15 413 527.00 | 5 275 054.00 | 20 688 581.00 |
BL Raw materials, supplies | 248 711.00 | | 248 711.00 | 248 711.00 |
BN Goods in progress | 118 951.00 | | 118 951.00 | 118 951.00 |
BR Intermediate and finished products | 2 741 716.00 | | 2 741 716.00 | 2 741 716.00 |
BT Goods | 670 722.00 | | 670 722.00 | 670 722.00 |
BX Customers and related accounts | 3 038 872.00 | 2 829.00 | 3 036 043.00 | 3 038 872.00 |
BZ Other receivables | 527 911.00 | | 527 911.00 | 527 911.00 |
CF Cash and cash equivalents | 747 162.00 | | 747 162.00 | 747 162.00 |
CH Prepaid expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
CJ TOTAL (II) | 8 126 763.00 | 2 829.00 | 8 123 934.00 | 8 126 763.00 |
CO Grand total (0 to V) | 28 815 344.00 | 15 416 356.00 | 13 398 988.00 | 28 815 344.00 |
CU Other investments | 500 828.00 | | 500 828.00 | 500 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 718 052.00 | 7 780 332.00 | | 7 718 052.00 |
DH Retained earnings | -762 164.00 | -588 777.00 | | -762 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 420.00 | -173 387.00 | | -652 420.00 |
DL TOTAL (I) | 6 413 468.00 | 7 128 168.00 | | 6 413 468.00 |
DP Provisions for Risks | 33 277.00 | 30 123.00 | | 33 277.00 |
DQ Provisions for Expenses | 282 643.00 | 282 643.00 | | 282 643.00 |
DR TOTAL (IV) | 315 920.00 | 312 766.00 | | 315 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 026.00 | 1 526 862.00 | | 1 283 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 736.00 | 358 690.00 | | 349 736.00 |
DX Trade payables and related accounts | 2 597 621.00 | 2 363 813.00 | | 2 597 621.00 |
DY Tax and social security liabilities | 722 942.00 | 983 539.00 | | 722 942.00 |
DZ Fixed asset liabilities and related accounts | | 75 106.00 | | |
EA Other liabilities | 1 710 003.00 | 13 918.00 | | 1 710 003.00 |
EB Prepaid income (2) | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 6 669 597.00 | 5 321 928.00 | | 6 669 597.00 |
EE Grand total (I to V) | 13 398 985.00 | 12 762 862.00 | | 13 398 985.00 |
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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 | 9 161 581.00 | 13 797.00 | 9 175 378.00 | 9 161 581.00 |
FD Production sold - goods | 4 494 429.00 | 992 425.00 | 5 486 854.00 | 4 494 429.00 |
FG Production sold - services | 2 177 957.00 | 4 294.00 | 2 182 251.00 | 2 177 957.00 |
FJ Net sales | 15 833 967.00 | 1 010 516.00 | 16 844 483.00 | 15 833 967.00 |
FM Inventory production | | | 271 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 42 696.00 | |
FR Total operating income (I) | | | 17 175 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 893 347.00 | |
FT Inventory change (goods) | | | 21 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 852.00 | |
FV Inventory change (raw materials and supplies) | | | -53 063.00 | |
FW Other purchases and external expenses | | | 7 173 033.00 | |
FX Taxes, duties, and similar payments | | | 363 400.00 | |
FY Salaries and Wages | | | 2 518 137.00 | |
FZ Social Security Contributions | | | 1 143 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 277.00 | |
GE Other Expenses | | | 45 377.00 | |
GF Total Operating Expenses (II) | | | 18 027 488.00 | |
GG - OPERATING RESULT (I - II) | | | -851 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 115.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 219.00 | |
GR Interest and similar expenses | | | 64 804.00 | |
GU Total financial expenses (VI) | | | 64 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 850.00 | 13 396.00 | | 96 850.00 |
HB Exceptional income from capital transactions | 171 689.00 | 379 617.00 | | 171 689.00 |
HC Reversals of provisions and transfers of expenses | | 269 952.00 | | |
HD Total exceptional income (VII) | 268 539.00 | 662 965.00 | | 268 539.00 |
HE Exceptional expenses on management operations | 27 343.00 | 139 043.00 | | 27 343.00 |
HF Exceptional expenses on capital transactions | 10 380.00 | 115 028.00 | | 10 380.00 |
HG Exceptional depreciation and provisions | | 7 947.00 | | |
HH Total exceptional expenses (VIII) | 37 723.00 | 262 018.00 | | 37 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 816.00 | 400 947.00 | | 230 816.00 |
HK Income tax | -20 000.00 | -49 844.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 457 595.00 | 16 138 714.00 | | 17 457 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110 015.00 | 16 312 101.00 | | 18 110 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 420.00 | -173 387.00 | | -652 420.00 |
