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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153 300.00 | 3 659.00 | 149 641.00 | 153 300.00 |
BF Loans | 729 177.00 | | 729 177.00 | 729 177.00 |
BH Other financial assets | 60 565.00 | | 60 565.00 | 60 565.00 |
BJ TOTAL (I) | 15 365 033.00 | 6 620 424.00 | 8 744 609.00 | 15 365 033.00 |
BL Raw materials, supplies | 587 851.00 | | 587 851.00 | 587 851.00 |
BN Goods in progress | 4 635 721.00 | | 4 635 721.00 | 4 635 721.00 |
BX Customers and related accounts | 1 510 434.00 | 9 843.00 | 1 500 591.00 | 1 510 434.00 |
BZ Other receivables | 1 300 020.00 | | 1 300 020.00 | 1 300 020.00 |
CF Cash and cash equivalents | 677 964.00 | | 677 964.00 | 677 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 711 989.00 | 9 843.00 | 8 702 146.00 | 8 711 989.00 |
CO Grand total (0 to V) | 24 077 022.00 | 6 630 267.00 | 17 446 755.00 | 24 077 022.00 |
CU Other investments | 14 421 991.00 | 6 616 765.00 | 7 805 225.00 | 14 421 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 056.00 | 190 024.00 | | 190 056.00 |
DD Legal reserve (1) | 19 010.00 | 19 010.00 | | 19 010.00 |
DE Statutory or contractual reserves | 9 755 605.00 | 8 933 103.00 | | 9 755 605.00 |
DF Regulated reserves (1) | 191 916.00 | 27 436.00 | | 191 916.00 |
DG Other reserves | 54 872.00 | 54 872.00 | | 54 872.00 |
DH Retained earnings | | 973 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 136.00 | 13 873.00 | | -31 136.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 10 201 924.00 | 10 233 028.00 | | 10 201 924.00 |
DU Loans and Debts from Credit Institutions (3) | 423 575.00 | 3 487 787.00 | | 423 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 3 946.00 | | 1 951.00 |
DX Trade payables and related accounts | 829 832.00 | 852 446.00 | | 829 832.00 |
DY Tax and social security liabilities | 143 342.00 | 599 543.00 | | 143 342.00 |
EA Other liabilities | | 134 370.00 | | |
EB Prepaid income (2) | 5 846 130.00 | 6 420 896.00 | | 5 846 130.00 |
EC TOTAL (IV) | 7 244 830.00 | 11 498 989.00 | | 7 244 830.00 |
EE Grand total (I to V) | 17 446 755.00 | 21 732 017.00 | | 17 446 755.00 |
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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 | 1 439 349.00 | | 1 439 349.00 | 1 439 349.00 |
FJ Net sales | 1 439 349.00 | | 1 439 349.00 | 1 439 349.00 |
FM Inventory production | | | 5 951 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 436 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 513 801.00 | |
FV Inventory change (raw materials and supplies) | | | 3 463 773.00 | |
FW Other purchases and external expenses | | | 552 829.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 31 890.00 | |
FZ Social Security Contributions | | | 15 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 579 111.00 | |
GG - OPERATING RESULT (I - II) | | | -142 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 174.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 116 687.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | | 56 916.00 | | |
HH Total exceptional expenses (VIII) | | 56 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 867.00 | 6 068 906.00 | | 7 552 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 002.00 | 6 055 032.00 | | 7 584 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 136.00 | 13 873.00 | | -31 136.00 |
