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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 | 81 791.00 | 80 282.00 | 1 509.00 | 81 791.00 |
AP Buildings | 64 827.00 | 16 927.00 | 47 900.00 | 64 827.00 |
AR Technical installations, industrial equipment and tools | 4 120 257.00 | 3 859 932.00 | 260 325.00 | 4 120 257.00 |
AT Other tangible assets | 142 483.00 | 91 742.00 | 50 741.00 | 142 483.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 415 358.00 | 4 048 883.00 | 366 476.00 | 4 415 358.00 |
BL Raw materials, supplies | 469 806.00 | | 469 806.00 | 469 806.00 |
BN Goods in progress | 63 846.00 | | 63 846.00 | 63 846.00 |
BR Intermediate and finished products | 597 709.00 | | 597 709.00 | 597 709.00 |
BX Customers and related accounts | 374 775.00 | 11 622.00 | 363 154.00 | 374 775.00 |
BZ Other receivables | 414 032.00 | | 414 032.00 | 414 032.00 |
CF Cash and cash equivalents | 166 686.00 | | 166 686.00 | 166 686.00 |
CH Prepaid expenses | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 2 107 424.00 | 11 622.00 | 2 095 802.00 | 2 107 424.00 |
CO Grand total (0 to V) | 6 522 782.00 | 4 060 505.00 | 2 462 278.00 | 6 522 782.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 500.00 | 2 008 500.00 | | 2 008 500.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DH Retained earnings | -64 579.00 | 31 949.00 | | -64 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 514.00 | -96 528.00 | | -35 514.00 |
DJ Investment subsidies | 63 458.00 | 64 413.00 | | 63 458.00 |
DK Regulated provisions | 32 093.00 | 72 769.00 | | 32 093.00 |
DL TOTAL (I) | 2 016 350.00 | 2 093 495.00 | | 2 016 350.00 |
DU Loans and Debts from Credit Institutions (3) | 167 710.00 | 330 357.00 | | 167 710.00 |
DX Trade payables and related accounts | 95 891.00 | 148 922.00 | | 95 891.00 |
DY Tax and social security liabilities | 177 943.00 | 182 977.00 | | 177 943.00 |
EA Other liabilities | 4 383.00 | 8 434.00 | | 4 383.00 |
EC TOTAL (IV) | 445 928.00 | 670 691.00 | | 445 928.00 |
EE Grand total (I to V) | 2 462 278.00 | 2 764 186.00 | | 2 462 278.00 |
EG Accrued income and payables due within one year | 427 589.00 | 503 849.00 | | 427 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 603.00 | | 485.00 |
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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 | 1 817 851.00 | 2 788 569.00 | 4 606 421.00 | 1 817 851.00 |
FG Production sold - services | 3 455.00 | 1 820.00 | 5 275.00 | 3 455.00 |
FJ Net sales | 1 821 307.00 | 2 790 389.00 | 4 611 696.00 | 1 821 307.00 |
FM Inventory production | | | 119 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 4 748 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 265.00 | |
FV Inventory change (raw materials and supplies) | | | 87 433.00 | |
FW Other purchases and external expenses | | | 949 432.00 | |
FX Taxes, duties, and similar payments | | | 35 179.00 | |
FY Salaries and Wages | | | 566 520.00 | |
FZ Social Security Contributions | | | 196 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 528.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 4 846 056.00 | |
GG - OPERATING RESULT (I - II) | | | -97 599.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | 32 731.00 | |
GP Total financial income (V) | | | 33 038.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GS Negative differences of foreign exchange | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 27 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 990.00 | 5 920.00 | | 13 990.00 |
HA Exceptional income from management transactions | | 13 824.00 | | |
HB Exceptional income from capital transactions | 15 955.00 | 463 247.00 | | 15 955.00 |
HC Reversals of provisions and transfers of expenses | 40 676.00 | 43 971.00 | | 40 676.00 |
HD Total exceptional income (VII) | 56 631.00 | 521 042.00 | | 56 631.00 |
HE Exceptional expenses on management operations | 509.00 | 35 000.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 450 243.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 485 243.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 122.00 | 35 799.00 | | 56 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 126.00 | 5 713 894.00 | | 4 838 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 640.00 | 5 810 423.00 | | 4 873 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 514.00 | -96 528.00 | | -35 514.00 |
HP References: Equipment leasing | 135 269.00 | 110 797.00 | | 135 269.00 |
