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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 149 917.00 | 144 328.00 | 5 589.00 | 149 917.00 |
AT Other tangible assets | 252 962.00 | 249 674.00 | 3 288.00 | 252 962.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 435 443.00 | 404 101.00 | 31 342.00 | 435 443.00 |
BL Raw materials, supplies | 1 459 475.00 | 586 872.00 | 872 603.00 | 1 459 475.00 |
BR Intermediate and finished products | 1 441 338.00 | 312 380.00 | 1 128 958.00 | 1 441 338.00 |
BV Advances and down payments on orders | 217 921.00 | | 217 921.00 | 217 921.00 |
BX Customers and related accounts | 1 096 596.00 | 25 114.00 | 1 071 482.00 | 1 096 596.00 |
BZ Other receivables | 208 224.00 | 18 480.00 | 189 744.00 | 208 224.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 4 442 835.00 | 942 846.00 | 3 499 989.00 | 4 442 835.00 |
CO Grand total (0 to V) | 4 878 278.00 | 1 346 946.00 | 3 531 331.00 | 4 878 278.00 |
CR Shares due in more than one year | 28 096.00 | | | 28 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 645.00 | 1 490 645.00 | | 1 490 645.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | -1 140 558.00 | -743 278.00 | | -1 140 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 653.00 | -397 280.00 | | -393 653.00 |
DL TOTAL (I) | 47 934.00 | 441 587.00 | | 47 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 237.00 | 1 940 827.00 | | 2 655 237.00 |
DW Advances and down payments received on current orders | 17 770.00 | 10 957.00 | | 17 770.00 |
DX Trade payables and related accounts | 557 069.00 | 615 009.00 | | 557 069.00 |
DY Tax and social security liabilities | 190 927.00 | 187 658.00 | | 190 927.00 |
EA Other liabilities | 62 394.00 | 173 312.00 | | 62 394.00 |
EC TOTAL (IV) | 3 483 397.00 | 2 927 763.00 | | 3 483 397.00 |
EE Grand total (I to V) | 3 531 331.00 | 3 369 351.00 | | 3 531 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655 237.00 | 1 940 827.00 | | 2 655 237.00 |
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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 | 3 444 582.00 | 318 782.00 | 3 763 364.00 | 3 444 582.00 |
FG Production sold - services | 150 328.00 | | 150 328.00 | 150 328.00 |
FJ Net sales | 3 594 910.00 | 318 782.00 | 3 913 692.00 | 3 594 910.00 |
FM Inventory production | | | 47 165.00 | |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 957.00 | |
FQ Other income | | | 180 490.00 | |
FR Total operating income (I) | | | 5 057 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 552 133.00 | |
FV Inventory change (raw materials and supplies) | | | -57 171.00 | |
FW Other purchases and external expenses | | | 957 468.00 | |
FX Taxes, duties, and similar payments | | | 55 013.00 | |
FY Salaries and Wages | | | 718 585.00 | |
FZ Social Security Contributions | | | 311 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922 977.00 | |
GE Other Expenses | | | 31 098.00 | |
GF Total Operating Expenses (II) | | | 5 499 227.00 | |
GG - OPERATING RESULT (I - II) | | | -441 964.00 | |
GL Other interest and similar income | | | 404.00 | |
GN Positive exchange differences | | | 14 908.00 | |
GP Total financial income (V) | | | 15 312.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GS Negative differences of foreign exchange | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 15 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 177.00 | 59 439.00 | | 9 177.00 |
HB Exceptional income from capital transactions | 9 483.00 | | | 9 483.00 |
HC Reversals of provisions and transfers of expenses | | 41.00 | | |
HD Total exceptional income (VII) | 18 661.00 | 59 480.00 | | 18 661.00 |
HE Exceptional expenses on management operations | 136 653.00 | 13 564.00 | | 136 653.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 136 945.00 | 13 564.00 | | 136 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 284.00 | 45 916.00 | | -118 284.00 |
HK Income tax | -166 912.00 | -216 334.00 | | -166 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 236.00 | 5 007 642.00 | | 5 091 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 889.00 | 5 404 922.00 | | 5 484 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 653.00 | -397 280.00 | | -393 653.00 |
