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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 134.00 | | 8 134.00 | 8 134.00 |
AN Land | 403 292.00 | | 403 292.00 | 403 292.00 |
AP Buildings | 32 512.00 | | 32 512.00 | 32 512.00 |
AR Technical installations, industrial equipment and tools | 293 578.00 | | 293 578.00 | 293 578.00 |
AT Other tangible assets | 15 377.00 | | 15 377.00 | 15 377.00 |
AV Fixed assets in progress | 42 745.00 | | 42 745.00 | 42 745.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 813 109.00 | | 813 109.00 | 813 109.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BN Goods in progress | 32 115.00 | | 32 115.00 | 32 115.00 |
BR Intermediate and finished products | 2 363 301.00 | | 2 363 301.00 | 2 363 301.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 344 686.00 | | 344 686.00 | 344 686.00 |
BZ Other receivables | 74 917.00 | | 74 917.00 | 74 917.00 |
CF Cash and cash equivalents | 260 568.00 | | 260 568.00 | 260 568.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 3 092 967.00 | | 3 092 967.00 | 3 092 967.00 |
CO Grand total (0 to V) | 3 906 076.00 | | 3 906 076.00 | 3 906 076.00 |
CS Evaluated investments - equity method | 12 662.00 | | 12 662.00 | 12 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 626 312.00 | 626 312.00 | | 626 312.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -724 251.00 | -905 136.00 | | -724 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 319.00 | 180 886.00 | | -12 319.00 |
DL TOTAL (I) | 780 742.00 | 793 061.00 | | 780 742.00 |
DP Provisions for Risks | 208 386.00 | 221 497.00 | | 208 386.00 |
DR TOTAL (IV) | 208 387.00 | 221 498.00 | | 208 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 782.00 | 1 690 754.00 | | 1 913 782.00 |
DW Advances and down payments received on current orders | 571 952.00 | 643 554.00 | | 571 952.00 |
DX Trade payables and related accounts | 177 641.00 | 263 541.00 | | 177 641.00 |
DY Tax and social security liabilities | 154 577.00 | 39 254.00 | | 154 577.00 |
DZ Fixed asset liabilities and related accounts | 3 257.00 | 5 191.00 | | 3 257.00 |
EA Other liabilities | 63 861.00 | 73 011.00 | | 63 861.00 |
EC TOTAL (IV) | 2 916 947.00 | 2 741 887.00 | | 2 916 947.00 |
EE Grand total (I to V) | 3 906 076.00 | 3 756 446.00 | | 3 906 076.00 |
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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 | | | 1 085 171.00 | |
FJ Net sales | | | 1 085 171.00 | |
FM Inventory production | | | -190 536.00 | |
FN Capitalized production | | | 8 456.00 | |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 137.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 955 098.00 | |
FS Purchases of goods (including customs duties) | | | 193 631.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FW Other purchases and external expenses | | | 332 050.00 | |
FX Taxes, duties, and similar payments | | | 23 105.00 | |
FY Salaries and Wages | | | 368 794.00 | |
FZ Social Security Contributions | | | 114 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 889.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 158 342.00 | |
GG - OPERATING RESULT (I - II) | | | -203 244.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 939.00 | |
GU Total financial expenses (VI) | | | 10 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 365.00 | 2 516.00 | | 32 365.00 |
HB Exceptional income from capital transactions | 236 500.00 | | | 236 500.00 |
HD Total exceptional income (VII) | 268 865.00 | 2 516.00 | | 268 865.00 |
HE Exceptional expenses on management operations | 53 915.00 | 1 870.00 | | 53 915.00 |
HF Exceptional expenses on capital transactions | 13 138.00 | | | 13 138.00 |
HH Total exceptional expenses (VIII) | 67 053.00 | 1 870.00 | | 67 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 812.00 | 646.00 | | 201 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 015.00 | 1 332 318.00 | | 1 224 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 334.00 | 1 151 432.00 | | 1 236 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 319.00 | 180 886.00 | | -12 319.00 |
