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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 | 43 785.00 | 39 539.00 | 4 246.00 | 43 785.00 |
AP Buildings | 1 112 114.00 | 1 106 367.00 | 5 747.00 | 1 112 114.00 |
AR Technical installations, industrial equipment and tools | 555 829.00 | 452 705.00 | 103 124.00 | 555 829.00 |
AT Other tangible assets | 192 424.00 | 134 623.00 | 57 801.00 | 192 424.00 |
BH Other financial assets | 158 978.00 | | 158 978.00 | 158 978.00 |
BJ TOTAL (I) | 2 163 230.00 | 1 833 334.00 | 329 897.00 | 2 163 230.00 |
BL Raw materials, supplies | 339 928.00 | | 339 928.00 | 339 928.00 |
BN Goods in progress | 107 616.00 | | 107 616.00 | 107 616.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 2 707 045.00 | 18 822.00 | 2 688 223.00 | 2 707 045.00 |
BZ Other receivables | 1 787 126.00 | | 1 787 126.00 | 1 787 126.00 |
CF Cash and cash equivalents | 163 120.00 | | 163 120.00 | 163 120.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 5 115 391.00 | 18 822.00 | 5 096 569.00 | 5 115 391.00 |
CO Grand total (0 to V) | 7 278 621.00 | 1 852 155.00 | 5 426 466.00 | 7 278 621.00 |
CR Shares due in more than one year | 22 457.00 | | | 22 457.00 |
CU Other investments | 100 101.00 | 100 100.00 | 1.00 | 100 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | -2 307 002.00 | | | -2 307 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 662.00 | | | -63 662.00 |
DL TOTAL (I) | -1 061 108.00 | | | -1 061 108.00 |
DP Provisions for Risks | 129 794.00 | | | 129 794.00 |
DR TOTAL (IV) | 129 794.00 | | | 129 794.00 |
DU Loans and Debts from Credit Institutions (3) | 49 930.00 | | | 49 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 830.00 | | | 1 502 830.00 |
DX Trade payables and related accounts | 4 393 781.00 | | | 4 393 781.00 |
DY Tax and social security liabilities | 400 722.00 | | | 400 722.00 |
EA Other liabilities | 10 516.00 | | | 10 516.00 |
EC TOTAL (IV) | 6 357 780.00 | | | 6 357 780.00 |
EE Grand total (I to V) | 5 426 466.00 | | | 5 426 466.00 |
EG Accrued income and payables due within one year | 4 863 867.00 | | | 4 863 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 865.00 | | | 10 865.00 |
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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 | 26 579.00 | | 26 579.00 | 26 579.00 |
FG Production sold - services | 5 293 986.00 | | 5 293 986.00 | 5 293 986.00 |
FJ Net sales | 5 320 565.00 | | 5 320 565.00 | 5 320 565.00 |
FM Inventory production | | | 7 704.00 | |
FO Operating subsidies | | | 5 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 826.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 512 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 987 992.00 | |
FV Inventory change (raw materials and supplies) | | | -49 357.00 | |
FW Other purchases and external expenses | | | 2 606 411.00 | |
FX Taxes, duties, and similar payments | | | 47 579.00 | |
FY Salaries and Wages | | | 546 808.00 | |
FZ Social Security Contributions | | | 221 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 475.00 | |
GE Other Expenses | | | 158 041.00 | |
GF Total Operating Expenses (II) | | | 5 577 853.00 | |
GG - OPERATING RESULT (I - II) | | | -65 039.00 | |
GL Other interest and similar income | | | 23 695.00 | |
GP Total financial income (V) | | | 23 695.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 20 459.00 | | | 20 459.00 |
HH Total exceptional expenses (VIII) | 20 459.00 | | | 20 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 295.00 | | | -19 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 673.00 | | | 5 537 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 335.00 | | | 5 601 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 662.00 | | | -63 662.00 |
