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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 | 58 020.00 | 56 155.00 | 1 865.00 | 58 020.00 |
AN Land | | | | |
AP Buildings | 228 310.00 | 29 574.00 | 198 736.00 | 228 310.00 |
AR Technical installations, industrial equipment and tools | 1 293 927.00 | 714 817.00 | 579 110.00 | 1 293 927.00 |
AT Other tangible assets | 2 800 935.00 | 1 423 023.00 | 1 377 912.00 | 2 800 935.00 |
AV Fixed assets in progress | 3 328.00 | | 3 328.00 | 3 328.00 |
AX Advances and down payments | 1 463.00 | | 1 463.00 | 1 463.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 125 956.00 | | 125 956.00 | 125 956.00 |
BJ TOTAL (I) | 4 585 139.00 | 2 223 569.00 | 2 361 570.00 | 4 585 139.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BR Intermediate and finished products | 5 333 295.00 | 432 697.00 | 4 900 598.00 | 5 333 295.00 |
BX Customers and related accounts | 2 895 156.00 | 462 049.00 | 2 433 107.00 | 2 895 156.00 |
BZ Other receivables | 4 399 402.00 | | 4 399 402.00 | 4 399 402.00 |
CF Cash and cash equivalents | 326 089.00 | | 326 089.00 | 326 089.00 |
CH Prepaid expenses | 68 688.00 | | 68 688.00 | 68 688.00 |
CJ TOTAL (II) | 13 040 877.00 | 894 746.00 | 12 146 130.00 | 13 040 877.00 |
CO Grand total (0 to V) | 17 626 016.00 | 3 118 316.00 | 14 507 700.00 | 17 626 016.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 334.00 | 10 334.00 | | 10 334.00 |
DF Regulated reserves (1) | 2 332 806.00 | | | 2 332 806.00 |
DH Retained earnings | | -4 927 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802 698.00 | -5 906 788.00 | | -2 802 698.00 |
DK Regulated provisions | 74 025.00 | 53 180.00 | | 74 025.00 |
DL TOTAL (I) | -85 532.00 | -10 470 680.00 | | -85 532.00 |
DP Provisions for Risks | 194 200.00 | 176 200.00 | | 194 200.00 |
DR TOTAL (IV) | 194 200.00 | 176 200.00 | | 194 200.00 |
DU Loans and Debts from Credit Institutions (3) | 506 267.00 | 692 222.00 | | 506 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219 044.00 | 18 306 948.00 | | 8 219 044.00 |
DX Trade payables and related accounts | 5 426 320.00 | 4 434 430.00 | | 5 426 320.00 |
DY Tax and social security liabilities | 241 841.00 | 319 076.00 | | 241 841.00 |
DZ Fixed asset liabilities and related accounts | 2 466.00 | 73 683.00 | | 2 466.00 |
EA Other liabilities | 3 095.00 | 2 667.00 | | 3 095.00 |
EC TOTAL (IV) | 14 399 033.00 | 23 829 026.00 | | 14 399 033.00 |
EE Grand total (I to V) | 14 507 700.00 | 13 534 546.00 | | 14 507 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 967 829.00 | | 25 967 829.00 | 25 967 829.00 |
FG Production sold - services | 1 310 766.00 | | 1 310 766.00 | 1 310 766.00 |
FJ Net sales | 27 278 595.00 | | 27 278 595.00 | 27 278 595.00 |
FM Inventory production | | | -3 557 589.00 | |
FN Capitalized production | | | 26 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 092.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 25 609 861.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 18 471 618.00 | |
FV Inventory change (raw materials and supplies) | | | 33 760.00 | |
FW Other purchases and external expenses | | | 7 067 976.00 | |
FX Taxes, duties, and similar payments | | | 63 856.00 | |
FY Salaries and Wages | | | 1 014 552.00 | |
FZ Social Security Contributions | | | 394 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 830.00 | |
GF Total Operating Expenses (II) | | | 28 001 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391 737.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 88 564.00 | |
GU Total financial expenses (VI) | | | 88 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 7 835.00 | 245 250.00 | | 7 835.00 |
HC Reversals of provisions and transfers of expenses | 12 506.00 | 35 806.00 | | 12 506.00 |
HD Total exceptional income (VII) | 20 341.00 | 289 056.00 | | 20 341.00 |
HE Exceptional expenses on management operations | 21 393.00 | 329.00 | | 21 393.00 |
HF Exceptional expenses on capital transactions | 245 589.00 | 362 850.00 | | 245 589.00 |
HG Exceptional depreciation and provisions | 78 351.00 | 52 475.00 | | 78 351.00 |
HH Total exceptional expenses (VIII) | 345 333.00 | 415 654.00 | | 345 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 992.00 | -126 598.00 | | -324 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 632 797.00 | 29 028 485.00 | | 25 632 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 435 495.00 | 34 935 272.00 | | 28 435 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802 698.00 | -5 906 788.00 | | -2 802 698.00 |
