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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 148 165.00 | 140 582.00 | 7 583.00 | 148 165.00 |
AT Other tangible assets | 253 285.00 | 246 475.00 | 6 810.00 | 253 285.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 433 930.00 | 397 156.00 | 36 774.00 | 433 930.00 |
BL Raw materials, supplies | 1 402 304.00 | 527 656.00 | 874 648.00 | 1 402 304.00 |
BR Intermediate and finished products | 1 394 173.00 | 312 827.00 | 1 081 346.00 | 1 394 173.00 |
BV Advances and down payments on orders | 115 235.00 | | 115 235.00 | 115 235.00 |
BX Customers and related accounts | 955 843.00 | 51 804.00 | 904 039.00 | 955 843.00 |
BZ Other receivables | 328 153.00 | | 328 153.00 | 328 153.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 4 224 864.00 | 892 287.00 | 3 332 577.00 | 4 224 864.00 |
CO Grand total (0 to V) | 4 658 794.00 | 1 289 443.00 | 3 369 351.00 | 4 658 794.00 |
CR Shares due in more than one year | 22 903.00 | | | 22 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 645.00 | 1 490 645.00 | | 1 490 645.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | -743 278.00 | -354 731.00 | | -743 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 280.00 | -388 547.00 | | -397 280.00 |
DK Regulated provisions | | 41.00 | | |
DL TOTAL (I) | 441 587.00 | 838 908.00 | | 441 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 827.00 | 1 339 183.00 | | 1 940 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 851.00 | | |
DW Advances and down payments received on current orders | 10 957.00 | 13 291.00 | | 10 957.00 |
DX Trade payables and related accounts | 615 009.00 | 469 390.00 | | 615 009.00 |
DY Tax and social security liabilities | 187 658.00 | 212 643.00 | | 187 658.00 |
EA Other liabilities | 173 312.00 | 240 655.00 | | 173 312.00 |
EC TOTAL (IV) | 2 927 763.00 | 2 295 013.00 | | 2 927 763.00 |
EE Grand total (I to V) | 3 369 351.00 | 3 133 921.00 | | 3 369 351.00 |
EG Accrued income and payables due within one year | 2 916 806.00 | 2 281 721.00 | | 2 916 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940 827.00 | 1 339 183.00 | | 1 940 827.00 |
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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 | 3 343 217.00 | 359 067.00 | 3 702 284.00 | 3 343 217.00 |
FG Production sold - services | 132 605.00 | | 132 605.00 | 132 605.00 |
FJ Net sales | 3 475 822.00 | 359 067.00 | 3 834 889.00 | 3 475 822.00 |
FM Inventory production | | | 119 560.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 796.00 | |
FQ Other income | | | 130 000.00 | |
FR Total operating income (I) | | | 4 946 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 961.00 | |
FV Inventory change (raw materials and supplies) | | | -187 267.00 | |
FW Other purchases and external expenses | | | 906 387.00 | |
FX Taxes, duties, and similar payments | | | 55 894.00 | |
FY Salaries and Wages | | | 805 107.00 | |
FZ Social Security Contributions | | | 334 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878 010.00 | |
GE Other Expenses | | | 23 197.00 | |
GF Total Operating Expenses (II) | | | 5 596 086.00 | |
GG - OPERATING RESULT (I - II) | | | -649 924.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 1 916.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GS Negative differences of foreign exchange | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 439.00 | 94 391.00 | | 59 439.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 41.00 | 524.00 | | 41.00 |
HD Total exceptional income (VII) | 59 480.00 | 96 166.00 | | 59 480.00 |
HE Exceptional expenses on management operations | 13 564.00 | 146 796.00 | | 13 564.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 13 564.00 | 146 893.00 | | 13 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 916.00 | -50 727.00 | | 45 916.00 |
HK Income tax | -216 334.00 | -188 688.00 | | -216 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 642.00 | 5 977 650.00 | | 5 007 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 922.00 | 6 366 197.00 | | 5 404 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 280.00 | -388 547.00 | | -397 280.00 |
