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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 568.00 | | 461 568.00 | 461 568.00 |
AP Buildings | 2 447 208.00 | 1 382 050.00 | 1 065 158.00 | 2 447 208.00 |
AR Technical installations, industrial equipment and tools | 5 319 644.00 | 2 215 246.00 | 3 104 398.00 | 5 319 644.00 |
AT Other tangible assets | 93 396.00 | 194 355.00 | -100 959.00 | 93 396.00 |
AV Fixed assets in progress | 1 298 533.00 | | 1 298 533.00 | 1 298 533.00 |
BJ TOTAL (I) | 9 620 350.00 | 3 791 652.00 | 5 828 698.00 | 9 620 350.00 |
BL Raw materials, supplies | 669 465.00 | | 669 465.00 | 669 465.00 |
BN Goods in progress | 682 808.00 | | 682 808.00 | 682 808.00 |
BR Intermediate and finished products | 1 796 463.00 | 33 091.00 | 1 763 372.00 | 1 796 463.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 4 071 105.00 | | 4 071 105.00 | 4 071 105.00 |
BZ Other receivables | 595 912.00 | | 595 912.00 | 595 912.00 |
CF Cash and cash equivalents | 746 013.00 | | 746 013.00 | 746 013.00 |
CJ TOTAL (II) | 8 562 177.00 | 33 091.00 | 8 529 086.00 | 8 562 177.00 |
CN Currency translation adjustments (V) | 8 317.00 | | 8 317.00 | 8 317.00 |
CO Grand total (0 to V) | 18 190 844.00 | 3 824 743.00 | 14 366 101.00 | 18 190 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 897 761.00 | 6 897 761.00 | | 6 897 761.00 |
DH Retained earnings | -2 767 263.00 | -1 834 797.00 | | -2 767 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 560.00 | -932 466.00 | | -953 560.00 |
DK Regulated provisions | 99 141.00 | 151 058.00 | | 99 141.00 |
DL TOTAL (I) | 3 276 078.00 | 4 281 556.00 | | 3 276 078.00 |
DP Provisions for Risks | 228 858.00 | 193 458.00 | | 228 858.00 |
DR TOTAL (IV) | 228 858.00 | 193 458.00 | | 228 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | 8 168.00 | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 407.00 | 2 044 407.00 | | 2 044 407.00 |
DW Advances and down payments received on current orders | 15 582.00 | 218 405.00 | | 15 582.00 |
DX Trade payables and related accounts | 8 080 600.00 | 3 939 495.00 | | 8 080 600.00 |
DY Tax and social security liabilities | 490 054.00 | 415 236.00 | | 490 054.00 |
EA Other liabilities | 221 262.00 | 178 777.00 | | 221 262.00 |
EC TOTAL (IV) | 10 855 289.00 | 6 804 489.00 | | 10 855 289.00 |
ED (V) | 5 876.00 | 5 876.00 | | 5 876.00 |
EE Grand total (I to V) | 14 366 101.00 | 11 285 378.00 | | 14 366 101.00 |
EG Accrued income and payables due within one year | 10 839 707.00 | 4 541 677.00 | | 10 839 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | 8 168.00 | | 3 384.00 |
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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 | 1 005 987.00 | 34 596 189.00 | 35 602 176.00 | 1 005 987.00 |
FG Production sold - services | 8 917.00 | 250 214.00 | 259 131.00 | 8 917.00 |
FJ Net sales | 1 014 904.00 | 34 846 403.00 | 35 861 307.00 | 1 014 904.00 |
FM Inventory production | | | 256 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 528.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 36 180 999.00 | |
FU Purchases of raw materials and other supplies | | | 29 050 152.00 | |
FV Inventory change (raw materials and supplies) | | | 18 756.00 | |
FW Other purchases and external expenses | | | 4 521 771.00 | |
FX Taxes, duties, and similar payments | | | 261 456.00 | |
FY Salaries and Wages | | | 1 749 006.00 | |
FZ Social Security Contributions | | | 747 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 281.00 | |
GE Other Expenses | | | 42 666.00 | |
GF Total Operating Expenses (II) | | | 36 829 651.00 | |
GG - OPERATING RESULT (I - II) | | | -648 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 458.00 | |
GN Positive exchange differences | | | 7 996.00 | |
GP Total financial income (V) | | | 18 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 577.00 | |
GR Interest and similar expenses | | | 341 596.00 | |
GS Negative differences of foreign exchange | | | 29 578.00 | |
GU Total financial expenses (VI) | | | 374 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | 38 565.00 | | 2 623.00 |
A4 Equity method investments | 1 080.00 | 1 001.00 | | 1 080.00 |
HC Reversals of provisions and transfers of expenses | 51 917.00 | 47 429.00 | | 51 917.00 |
HD Total exceptional income (VII) | 51 917.00 | 47 429.00 | | 51 917.00 |
HE Exceptional expenses on management operations | | 515 281.00 | | |
HF Exceptional expenses on capital transactions | 528.00 | 5.00 | | 528.00 |
HG Exceptional depreciation and provisions | | 126 000.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 641 286.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 389.00 | -593 858.00 | | 51 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 251 369.00 | 23 974 692.00 | | 36 251 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 204 930.00 | 24 907 158.00 | | 37 204 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 560.00 | -932 466.00 | | -953 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | 45.00 | | 46.00 |
