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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 | 1 428 205.00 | 1 427 627.00 | 578.00 | 1 428 205.00 |
AH Goodwill | 69 859.00 | | 69 859.00 | 69 859.00 |
AR Technical installations, industrial equipment and tools | 1 188 789.00 | 1 152 815.00 | 35 974.00 | 1 188 789.00 |
AT Other tangible assets | 434 529.00 | 378 977.00 | 55 552.00 | 434 529.00 |
BB Receivables related to investments | 246 026.00 | | 246 026.00 | 246 026.00 |
BH Other financial assets | 66 011.00 | | 66 011.00 | 66 011.00 |
BJ TOTAL (I) | 3 530 631.00 | 2 990 878.00 | 539 753.00 | 3 530 631.00 |
BL Raw materials, supplies | 548 752.00 | 150 295.00 | 398 457.00 | 548 752.00 |
BN Goods in progress | 370 846.00 | 5 863.00 | 364 983.00 | 370 846.00 |
BR Intermediate and finished products | 992 052.00 | 208 002.00 | 784 050.00 | 992 052.00 |
BX Customers and related accounts | 952 289.00 | 11 420.00 | 940 869.00 | 952 289.00 |
BZ Other receivables | 949 257.00 | | 949 257.00 | 949 257.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 112 712.00 | | 112 712.00 | 112 712.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 3 947 592.00 | 375 580.00 | 3 572 012.00 | 3 947 592.00 |
CN Currency translation adjustments (V) | 981.00 | | 981.00 | 981.00 |
CO Grand total (0 to V) | 7 479 203.00 | 3 366 458.00 | 4 112 746.00 | 7 479 203.00 |
CU Other investments | 97 212.00 | 31 459.00 | 65 753.00 | 97 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 533 433.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 830.00 | 36 830.00 | | 36 830.00 |
DD Legal reserve (1) | 54 797.00 | 54 797.00 | | 54 797.00 |
DH Retained earnings | -36 701.00 | -1 447 603.00 | | -36 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 683.00 | 877 469.00 | | -229 683.00 |
DL TOTAL (I) | 1 825 243.00 | 2 054 926.00 | | 1 825 243.00 |
DN Conditional advances | 100 000.00 | 350 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 350 000.00 | | 100 000.00 |
DP Provisions for Risks | 44 147.00 | 115 825.00 | | 44 147.00 |
DQ Provisions for Expenses | 225 538.00 | 216 660.00 | | 225 538.00 |
DR TOTAL (IV) | 269 685.00 | 332 485.00 | | 269 685.00 |
DU Loans and Debts from Credit Institutions (3) | 691 155.00 | 1 188 559.00 | | 691 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 330.00 | 173 433.00 | | 275 330.00 |
DX Trade payables and related accounts | 475 467.00 | 882 486.00 | | 475 467.00 |
DY Tax and social security liabilities | 445 892.00 | 942 214.00 | | 445 892.00 |
EA Other liabilities | | 20 832.00 | | |
EC TOTAL (IV) | 1 887 844.00 | 3 207 523.00 | | 1 887 844.00 |
ED (V) | 29 973.00 | 14 899.00 | | 29 973.00 |
EE Grand total (I to V) | 4 112 746.00 | 5 959 833.00 | | 4 112 746.00 |
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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 | 539 265.00 | 3 463 677.00 | 4 002 942.00 | 539 265.00 |
FG Production sold - services | 326 463.00 | 312 514.00 | 638 977.00 | 326 463.00 |
FJ Net sales | 865 728.00 | 3 776 191.00 | 4 641 919.00 | 865 728.00 |
FM Inventory production | | | 279 976.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 304 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 215.00 | |
FQ Other income | | | 29 131.00 | |
FR Total operating income (I) | | | 5 818 858.00 | |
FS Purchases of goods (including customs duties) | | | 8 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 564.00 | |
FV Inventory change (raw materials and supplies) | | | 108 207.00 | |
FW Other purchases and external expenses | | | 1 591 917.00 | |
FX Taxes, duties, and similar payments | | | 130 547.00 | |
FY Salaries and Wages | | | 1 967 652.00 | |
FZ Social Security Contributions | | | 850 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 878.00 | |
GE Other Expenses | | | 66 445.00 | |
GF Total Operating Expenses (II) | | | 6 626 520.00 | |
GG - OPERATING RESULT (I - II) | | | -807 663.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 915.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 981.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GS Negative differences of foreign exchange | | | 14 407.00 | |
GU Total financial expenses (VI) | | | 34 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | | | 1 675.00 |
HK Income tax | -584 607.00 | -776 537.00 | | -584 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 378.00 | 9 077 522.00 | | 5 846 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 061.00 | 8 200 053.00 | | 6 076 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 683.00 | 877 469.00 | | -229 683.00 |
