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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 | 1 229 532.00 | 1 154 442.00 | 75 090.00 | 1 229 532.00 |
AN Land | 426 767.00 | 55 213.00 | 371 553.00 | 426 767.00 |
AP Buildings | 8 853 685.00 | 5 829 146.00 | 3 024 539.00 | 8 853 685.00 |
AR Technical installations, industrial equipment and tools | 12 997 458.00 | 10 102 907.00 | 2 894 552.00 | 12 997 458.00 |
AT Other tangible assets | 2 822 312.00 | 1 707 879.00 | 1 114 433.00 | 2 822 312.00 |
AV Fixed assets in progress | 3 259 938.00 | | 3 259 938.00 | 3 259 938.00 |
AX Advances and down payments | 1 043 943.00 | | 1 043 943.00 | 1 043 943.00 |
BH Other financial assets | 83 503.00 | | 83 503.00 | 83 503.00 |
BJ TOTAL (I) | 30 717 138.00 | 18 849 586.00 | 11 867 552.00 | 30 717 138.00 |
BL Raw materials, supplies | 877 532.00 | 24 118.00 | 853 414.00 | 877 532.00 |
BN Goods in progress | 31 327.00 | 15 648.00 | 15 680.00 | 31 327.00 |
BR Intermediate and finished products | 1 132 439.00 | 151 242.00 | 981 198.00 | 1 132 439.00 |
BV Advances and down payments on orders | 12 764.00 | | 12 764.00 | 12 764.00 |
BX Customers and related accounts | 1 089 652.00 | 9 950.00 | 1 079 702.00 | 1 089 652.00 |
BZ Other receivables | 863 781.00 | | 863 781.00 | 863 781.00 |
CF Cash and cash equivalents | 3 213 094.00 | | 3 213 094.00 | 3 213 094.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 7 236 260.00 | 200 957.00 | 7 035 303.00 | 7 236 260.00 |
CO Grand total (0 to V) | 37 953 398.00 | 19 050 543.00 | 18 902 855.00 | 37 953 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736 425.00 | 10 736 425.00 | | 10 736 425.00 |
DB Share, merger, contribution premiums, etc. | 7 030 306.00 | 7 030 306.00 | | 7 030 306.00 |
DD Legal reserve (1) | 63 170.00 | 63 170.00 | | 63 170.00 |
DH Retained earnings | -19 255 936.00 | -18 681 964.00 | | -19 255 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 840.00 | -573 972.00 | | -2 122 840.00 |
DJ Investment subsidies | 14 035.00 | | | 14 035.00 |
DK Regulated provisions | 1 426 391.00 | 1 408 625.00 | | 1 426 391.00 |
DL TOTAL (I) | -2 108 450.00 | -17 410.00 | | -2 108 450.00 |
DP Provisions for Risks | 67 500.00 | 67 500.00 | | 67 500.00 |
DQ Provisions for Expenses | 1 068 766.00 | 987 561.00 | | 1 068 766.00 |
DR TOTAL (IV) | 1 136 266.00 | 1 055 061.00 | | 1 136 266.00 |
DX Trade payables and related accounts | 1 747 788.00 | 2 389 691.00 | | 1 747 788.00 |
DY Tax and social security liabilities | 1 295 270.00 | 787 596.00 | | 1 295 270.00 |
DZ Fixed asset liabilities and related accounts | 1 599 673.00 | 65 380.00 | | 1 599 673.00 |
EA Other liabilities | 15 232 308.00 | 11 177 844.00 | | 15 232 308.00 |
EC TOTAL (IV) | 19 875 039.00 | 14 420 510.00 | | 19 875 039.00 |
EE Grand total (I to V) | 18 902 855.00 | 15 458 162.00 | | 18 902 855.00 |
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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 | 6 630 939.00 | 3 792 100.00 | 10 423 039.00 | 6 630 939.00 |
FG Production sold - services | 106 012.00 | 81 569.00 | 187 581.00 | 106 012.00 |
FJ Net sales | 6 736 951.00 | 3 873 669.00 | 10 610 620.00 | 6 736 951.00 |
FM Inventory production | | | -38 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 474.00 | |
FQ Other income | | | 8 228.00 | |
FR Total operating income (I) | | | 10 609 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 771 748.00 | |
FV Inventory change (raw materials and supplies) | | | 175 212.00 | |
FW Other purchases and external expenses | | | 2 583 683.00 | |
FX Taxes, duties, and similar payments | | | 323 981.00 | |
FY Salaries and Wages | | | 2 917 277.00 | |
FZ Social Security Contributions | | | 1 091 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 205.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 12 310 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700 902.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 154 968.00 | |
GU Total financial expenses (VI) | | | 154 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 2 545 000.00 | 1.00 | | 2 545 000.00 |
HC Reversals of provisions and transfers of expenses | 320 961.00 | 24 035.00 | | 320 961.00 |
HD Total exceptional income (VII) | 2 868 100.00 | 24 035.00 | | 2 868 100.00 |
HF Exceptional expenses on capital transactions | 2 829 081.00 | | | 2 829 081.00 |
HG Exceptional depreciation and provisions | 338 726.00 | 33 773.00 | | 338 726.00 |
HH Total exceptional expenses (VIII) | 3 167 807.00 | 33 773.00 | | 3 167 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 707.00 | -9 738.00 | | -299 707.00 |
HK Income tax | -30 212.00 | -1 070.00 | | -30 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 480 418.00 | 3 655 930.00 | | 13 480 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 603 258.00 | 4 229 903.00 | | 15 603 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 840.00 | -573 972.00 | | -2 122 840.00 |
