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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 | 4 681 837.00 | 1 968 669.00 | 2 713 169.00 | 4 681 837.00 |
AH Goodwill | 1 505 434.00 | 1 025 989.00 | 479 445.00 | 1 505 434.00 |
AJ Other Intangible Assets | 44 559.00 | | 44 559.00 | 44 559.00 |
AN Land | 1 353 529.00 | 93 688.00 | 1 259 842.00 | 1 353 529.00 |
AP Buildings | 29 452 611.00 | 24 534 578.00 | 4 918 033.00 | 29 452 611.00 |
AR Technical installations, industrial equipment and tools | 38 727 676.00 | 33 421 539.00 | 5 306 136.00 | 38 727 676.00 |
AT Other tangible assets | 2 037 196.00 | 1 845 126.00 | 192 070.00 | 2 037 196.00 |
AV Fixed assets in progress | 445 684.00 | 19 392.00 | 426 292.00 | 445 684.00 |
BH Other financial assets | 239 309.00 | | 239 309.00 | 239 309.00 |
BJ TOTAL (I) | 78 487 835.00 | 62 908 980.00 | 15 578 856.00 | 78 487 835.00 |
BL Raw materials, supplies | 2 773 740.00 | 148 524.00 | 2 625 216.00 | 2 773 740.00 |
BN Goods in progress | 146 627.00 | | 146 627.00 | 146 627.00 |
BR Intermediate and finished products | 6 082 718.00 | 265 926.00 | 5 816 792.00 | 6 082 718.00 |
BT Goods | 100 596.00 | 207.00 | 100 389.00 | 100 596.00 |
BV Advances and down payments on orders | 45 294.00 | | 45 294.00 | 45 294.00 |
BX Customers and related accounts | 9 155 742.00 | 1 215 212.00 | 7 940 530.00 | 9 155 742.00 |
BZ Other receivables | 1 520 003.00 | | 1 520 003.00 | 1 520 003.00 |
CF Cash and cash equivalents | 2 839 767.00 | | 2 839 767.00 | 2 839 767.00 |
CH Prepaid expenses | 33 699.00 | | 33 699.00 | 33 699.00 |
CJ TOTAL (II) | 22 698 187.00 | 1 629 869.00 | 21 068 317.00 | 22 698 187.00 |
CO Grand total (0 to V) | 101 186 022.00 | 64 538 849.00 | 36 647 173.00 | 101 186 022.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 157 103.00 | | | 1 157 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 377.00 | 7 815 377.00 | | 7 815 377.00 |
DH Retained earnings | -4 188 908.00 | -3 090 590.00 | | -4 188 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580 681.00 | -1 098 318.00 | | -1 580 681.00 |
DL TOTAL (I) | 2 045 788.00 | 3 626 469.00 | | 2 045 788.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 089 808.00 | 8 528 957.00 | | 8 089 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347 636.00 | 7 239 179.00 | | 7 347 636.00 |
DX Trade payables and related accounts | 8 552 837.00 | 6 430 055.00 | | 8 552 837.00 |
DY Tax and social security liabilities | 2 812 884.00 | 2 846 360.00 | | 2 812 884.00 |
EA Other liabilities | 7 740 454.00 | 6 705 422.00 | | 7 740 454.00 |
EC TOTAL (IV) | 34 543 619.00 | 31 749 973.00 | | 34 543 619.00 |
ED (V) | 57 766.00 | 53 248.00 | | 57 766.00 |
EE Grand total (I to V) | 36 647 173.00 | 35 499 690.00 | | 36 647 173.00 |
EG Accrued income and payables due within one year | 19 251 984.00 | 16 019 464.00 | | 19 251 984.00 |
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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 | 2 186 982.00 | 52 671.00 | 2 239 653.00 | 2 186 982.00 |
FD Production sold - goods | 36 615 528.00 | 7 242 315.00 | 43 857 843.00 | 36 615 528.00 |
FG Production sold - services | 1 152 274.00 | 88 411.00 | 1 240 685.00 | 1 152 274.00 |
FJ Net sales | 39 954 785.00 | 7 383 397.00 | 47 338 182.00 | 39 954 785.00 |
FM Inventory production | | | -789 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 142.00 | |
FQ Other income | | | 55 150.00 | |
FR Total operating income (I) | | | 47 846 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 141.00 | |
FT Inventory change (goods) | | | -2 162.00 | |
FU Purchases of raw materials and other supplies | | | 8 802 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026 953.00 | |
FW Other purchases and external expenses | | | 24 096 629.00 | |
FX Taxes, duties, and similar payments | | | 1 281 789.00 | |
FY Salaries and Wages | | | 8 350 717.00 | |
FZ Social Security Contributions | | | 3 797 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 129.00 | |
GE Other Expenses | | | 107 176.00 | |
GF Total Operating Expenses (II) | | | 49 100 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 025.00 | |
GL Other interest and similar income | | | 5 330.00 | |
GN Positive exchange differences | | | 5 860.00 | |
GP Total financial income (V) | | | 11 191.00 | |
GR Interest and similar expenses | | | 378 064.00 | |
GS Negative differences of foreign exchange | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 379 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 161 559.00 | | | 161 559.00 |
HC Reversals of provisions and transfers of expenses | | 100 031.00 | | |
HD Total exceptional income (VII) | 163 846.00 | 100 031.00 | | 163 846.00 |
HE Exceptional expenses on management operations | | 1 844.00 | | |
HF Exceptional expenses on capital transactions | 136 996.00 | 101 193.00 | | 136 996.00 |
HH Total exceptional expenses (VIII) | 136 996.00 | 103 037.00 | | 136 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 850.00 | -3 006.00 | | 26 850.00 |
HK Income tax | -14 620.00 | -11 754.00 | | -14 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 021 051.00 | 48 531 261.00 | | 48 021 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 601 732.00 | 49 629 579.00 | | 49 601 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580 681.00 | -1 098 318.00 | | -1 580 681.00 |
