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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 | 29 750.00 | 14 750.00 | 15 000.00 | 29 750.00 |
AN Land | 171 700.00 | | 171 700.00 | 171 700.00 |
AP Buildings | 996 671.00 | 242 138.00 | 754 534.00 | 996 671.00 |
AR Technical installations, industrial equipment and tools | 1 185 975.00 | 682 677.00 | 503 298.00 | 1 185 975.00 |
AT Other tangible assets | 613 264.00 | 506 152.00 | 107 112.00 | 613 264.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 008 621.00 | 1 445 717.00 | 2 562 904.00 | 4 008 621.00 |
BL Raw materials, supplies | 13 022 045.00 | 142 333.00 | 12 879 712.00 | 13 022 045.00 |
BR Intermediate and finished products | 359 851.00 | 51 171.00 | 308 680.00 | 359 851.00 |
BX Customers and related accounts | 805 650.00 | 11 353.00 | 794 297.00 | 805 650.00 |
BZ Other receivables | 1 961 404.00 | | 1 961 404.00 | 1 961 404.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 40 977.00 | | 40 977.00 | 40 977.00 |
CJ TOTAL (II) | 16 190 451.00 | 204 857.00 | 15 985 594.00 | 16 190 451.00 |
CO Grand total (0 to V) | 20 199 072.00 | 1 650 574.00 | 18 548 499.00 | 20 199 072.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 1 009 310.00 | | 1 009 310.00 | 1 009 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -150 943.00 | -160 565.00 | | -150 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 879.00 | 9 622.00 | | -75 879.00 |
DK Regulated provisions | 1 859 551.00 | 1 497 482.00 | | 1 859 551.00 |
DL TOTAL (I) | 3 920 226.00 | 3 634 036.00 | | 3 920 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224 802.00 | 5 483 645.00 | | 5 224 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360 614.00 | 7 720 262.00 | | 8 360 614.00 |
DW Advances and down payments received on current orders | 70 480.00 | 1 749.00 | | 70 480.00 |
DX Trade payables and related accounts | 500 743.00 | 527 503.00 | | 500 743.00 |
DY Tax and social security liabilities | 290 958.00 | 269 552.00 | | 290 958.00 |
DZ Fixed asset liabilities and related accounts | 108 812.00 | 47 242.00 | | 108 812.00 |
EA Other liabilities | 45 463.00 | 72 095.00 | | 45 463.00 |
EB Prepaid income (2) | 26 400.00 | 26 400.00 | | 26 400.00 |
EC TOTAL (IV) | 14 628 272.00 | 14 148 449.00 | | 14 628 272.00 |
EE Grand total (I to V) | 18 548 499.00 | 17 782 485.00 | | 18 548 499.00 |
EG Accrued income and payables due within one year | 14 129 216.00 | 11 671 934.00 | | 14 129 216.00 |
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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 | 1 522 799.00 | 3 191 775.00 | 4 714 574.00 | 1 522 799.00 |
FG Production sold - services | 41 933.00 | 7 012.00 | 48 945.00 | 41 933.00 |
FJ Net sales | 1 564 732.00 | 3 198 787.00 | 4 763 519.00 | 1 564 732.00 |
FM Inventory production | | | 130 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 913 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 979 957.00 | |
FV Inventory change (raw materials and supplies) | | | -816 034.00 | |
FW Other purchases and external expenses | | | 977 213.00 | |
FX Taxes, duties, and similar payments | | | 78 599.00 | |
FY Salaries and Wages | | | 848 051.00 | |
FZ Social Security Contributions | | | 295 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 528 132.00 | |
GG - OPERATING RESULT (I - II) | | | 384 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 82 209.00 | |
GU Total financial expenses (VI) | | | 82 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 014.00 | 535.00 | | 5 014.00 |
HB Exceptional income from capital transactions | 47 750.00 | 28 250.00 | | 47 750.00 |
HD Total exceptional income (VII) | 52 764.00 | 28 785.00 | | 52 764.00 |
HE Exceptional expenses on management operations | 27 462.00 | 16 585.00 | | 27 462.00 |
HF Exceptional expenses on capital transactions | 41 902.00 | 30 411.00 | | 41 902.00 |
HG Exceptional depreciation and provisions | 362 069.00 | 309 536.00 | | 362 069.00 |
HH Total exceptional expenses (VIII) | 431 432.00 | 356 532.00 | | 431 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 668.00 | -327 747.00 | | -378 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 894.00 | 4 893 240.00 | | 4 965 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 773.00 | 4 883 618.00 | | 5 041 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 879.00 | 9 622.00 | | -75 879.00 |
