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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 140 776.00 | 109 090.00 | 31 686.00 | 140 776.00 |
AT Other tangible assets | 64 685.00 | 51 304.00 | 13 381.00 | 64 685.00 |
AV Fixed assets in progress | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 252 893.00 | 169 226.00 | 83 667.00 | 252 893.00 |
BL Raw materials, supplies | 667 979.00 | 21 050.00 | 646 929.00 | 667 979.00 |
BN Goods in progress | 33 593.00 | | 33 593.00 | 33 593.00 |
BR Intermediate and finished products | 1 322 793.00 | 73 563.00 | 1 249 230.00 | 1 322 793.00 |
BX Customers and related accounts | 547 178.00 | 12 327.00 | 534 851.00 | 547 178.00 |
BZ Other receivables | 221 660.00 | 5 579.00 | 216 080.00 | 221 660.00 |
CF Cash and cash equivalents | 152 043.00 | | 152 043.00 | 152 043.00 |
CH Prepaid expenses | 45 604.00 | | 45 604.00 | 45 604.00 |
CJ TOTAL (II) | 2 990 850.00 | 112 520.00 | 2 878 330.00 | 2 990 850.00 |
CN Currency translation adjustments (V) | 1 696.00 | | 1 696.00 | 1 696.00 |
CO Grand total (0 to V) | 3 245 439.00 | 281 746.00 | 2 963 693.00 | 3 245 439.00 |
CR Shares due in more than one year | 35 002.00 | | | 35 002.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 169 074.00 | | | 1 169 074.00 |
DH Retained earnings | -1 942 343.00 | | | -1 942 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 838.00 | | | -226 838.00 |
DL TOTAL (I) | -890 108.00 | | | -890 108.00 |
DP Provisions for Risks | 1 696.00 | | | 1 696.00 |
DR TOTAL (IV) | 1 696.00 | | | 1 696.00 |
DU Loans and Debts from Credit Institutions (3) | 264 713.00 | | | 264 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 734.00 | | | 2 530 734.00 |
DX Trade payables and related accounts | 791 216.00 | | | 791 216.00 |
DY Tax and social security liabilities | 176 177.00 | | | 176 177.00 |
EA Other liabilities | 89 264.00 | | | 89 264.00 |
EC TOTAL (IV) | 3 852 105.00 | | | 3 852 105.00 |
EE Grand total (I to V) | 2 963 693.00 | | | 2 963 693.00 |
EG Accrued income and payables due within one year | 1 133 520.00 | | | 1 133 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 590.00 | | 2 590.00 | 2 590.00 |
FD Production sold - goods | 2 128 244.00 | 208 328.00 | 2 336 572.00 | 2 128 244.00 |
FG Production sold - services | 425 679.00 | 3 346.00 | 429 025.00 | 425 679.00 |
FJ Net sales | 2 556 513.00 | 211 674.00 | 2 768 187.00 | 2 556 513.00 |
FM Inventory production | | | 261 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 353.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 062 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 042.00 | |
FV Inventory change (raw materials and supplies) | | | 24 248.00 | |
FW Other purchases and external expenses | | | 818 182.00 | |
FX Taxes, duties, and similar payments | | | 33 561.00 | |
FY Salaries and Wages | | | 721 241.00 | |
FZ Social Security Contributions | | | 272 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 3 252 471.00 | |
GG - OPERATING RESULT (I - II) | | | -189 911.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 47 984.00 | |
GU Total financial expenses (VI) | | | 47 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 828.00 | | | 8 828.00 |
HD Total exceptional income (VII) | 8 828.00 | | | 8 828.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | | | 6 693.00 |
HK Income tax | -3 995.00 | | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 757.00 | | | 3 071 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 595.00 | | | 3 298 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 838.00 | | | -226 838.00 |
