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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 | 31 365.00 | 30 214.00 | 1 151.00 | 31 365.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 460.00 | 292.00 | 168.00 | 460.00 |
AP Buildings | 470 364.00 | 433 127.00 | 37 237.00 | 470 364.00 |
AR Technical installations, industrial equipment and tools | 889 913.00 | 718 293.00 | 171 620.00 | 889 913.00 |
AT Other tangible assets | 374 233.00 | 286 120.00 | 88 113.00 | 374 233.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 100 174.00 | | 100 174.00 | 100 174.00 |
BJ TOTAL (I) | 1 866 728.00 | 1 468 046.00 | 398 682.00 | 1 866 728.00 |
BL Raw materials, supplies | 276 172.00 | | 276 172.00 | 276 172.00 |
BN Goods in progress | 477 765.00 | | 477 765.00 | 477 765.00 |
BR Intermediate and finished products | 251 239.00 | | 251 239.00 | 251 239.00 |
BX Customers and related accounts | 560 906.00 | 25 414.00 | 535 492.00 | 560 906.00 |
BZ Other receivables | 153 534.00 | | 153 534.00 | 153 534.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CH Prepaid expenses | 21 741.00 | | 21 741.00 | 21 741.00 |
CJ TOTAL (II) | 1 753 563.00 | 25 414.00 | 1 728 149.00 | 1 753 563.00 |
CO Grand total (0 to V) | 3 620 291.00 | 1 493 460.00 | 2 126 831.00 | 3 620 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 667 298.00 | 666 695.00 | | 667 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 767.00 | 603.00 | | -73 767.00 |
DL TOTAL (I) | 923 531.00 | 997 298.00 | | 923 531.00 |
DU Loans and Debts from Credit Institutions (3) | 260 705.00 | 336 167.00 | | 260 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 992.00 | 125 665.00 | | 219 992.00 |
DX Trade payables and related accounts | 570 037.00 | 592 822.00 | | 570 037.00 |
DY Tax and social security liabilities | 134 891.00 | 149 329.00 | | 134 891.00 |
EA Other liabilities | 17 674.00 | 12 289.00 | | 17 674.00 |
EC TOTAL (IV) | 1 203 300.00 | 1 216 273.00 | | 1 203 300.00 |
EE Grand total (I to V) | 2 126 831.00 | 2 213 571.00 | | 2 126 831.00 |
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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 | 3 151 743.00 | 386 322.00 | 3 538 066.00 | 3 151 743.00 |
FG Production sold - services | 85 694.00 | | 85 694.00 | 85 694.00 |
FJ Net sales | 3 237 437.00 | 386 322.00 | 3 623 760.00 | 3 237 437.00 |
FM Inventory production | | | 51 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 449.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 691 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 551 448.00 | |
FV Inventory change (raw materials and supplies) | | | -63 867.00 | |
FW Other purchases and external expenses | | | 1 409 295.00 | |
FX Taxes, duties, and similar payments | | | 60 503.00 | |
FY Salaries and Wages | | | 571 665.00 | |
FZ Social Security Contributions | | | 165 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 788 333.00 | |
GG - OPERATING RESULT (I - II) | | | -96 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 31 850.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 60 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 60 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 016.00 | 68.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 193.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | 59 807.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 570.00 | 3 791 454.00 | | 3 723 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 337.00 | 3 790 851.00 | | 3 797 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 767.00 | 603.00 | | -73 767.00 |
