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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 234 133.00 | 168 518.00 | 65 615.00 | 234 133.00 |
AP Buildings | 3 081 211.00 | 604 778.00 | 2 476 432.00 | 3 081 211.00 |
AR Technical installations, industrial equipment and tools | 1 498 283.00 | 559 356.00 | 938 926.00 | 1 498 283.00 |
AT Other tangible assets | 266 071.00 | 255 399.00 | 10 672.00 | 266 071.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 5 097 527.00 | 1 605 110.00 | 3 492 416.00 | 5 097 527.00 |
BL Raw materials, supplies | 1 285 850.00 | 134 186.00 | 1 151 663.00 | 1 285 850.00 |
BN Goods in progress | 381 655.00 | | 381 655.00 | 381 655.00 |
BX Customers and related accounts | 958 225.00 | 29 578.00 | 928 647.00 | 958 225.00 |
BZ Other receivables | 247 669.00 | | 247 669.00 | 247 669.00 |
CF Cash and cash equivalents | 84 707.00 | | 84 707.00 | 84 707.00 |
CH Prepaid expenses | 40 563.00 | | 40 563.00 | 40 563.00 |
CJ TOTAL (II) | 2 998 671.00 | 163 765.00 | 2 834 906.00 | 2 998 671.00 |
CO Grand total (0 to V) | 8 096 199.00 | 1 768 876.00 | 6 327 323.00 | 8 096 199.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | 278 907.00 | 214 959.00 | | 278 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 867.00 | 63 947.00 | | -45 867.00 |
DJ Investment subsidies | 45 137.00 | 50 153.00 | | 45 137.00 |
DL TOTAL (I) | 534 597.00 | 585 479.00 | | 534 597.00 |
DQ Provisions for Expenses | 5 754.00 | 5 672.00 | | 5 754.00 |
DR TOTAL (IV) | 5 754.00 | 5 672.00 | | 5 754.00 |
DX Trade payables and related accounts | 1 999 604.00 | 675 534.00 | | 1 999 604.00 |
DY Tax and social security liabilities | 242 169.00 | 247 331.00 | | 242 169.00 |
EA Other liabilities | 3 545 198.00 | 709 162.00 | | 3 545 198.00 |
EC TOTAL (IV) | 5 786 971.00 | 1 632 029.00 | | 5 786 971.00 |
EE Grand total (I to V) | 6 327 323.00 | 2 223 180.00 | | 6 327 323.00 |
EG Accrued income and payables due within one year | 5 786 971.00 | 1 632 029.00 | | 5 786 971.00 |
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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 | 5 692 205.00 | | 5 692 205.00 | 5 692 205.00 |
FG Production sold - services | 792 655.00 | | 792 655.00 | 792 655.00 |
FJ Net sales | 6 484 860.00 | | 6 484 860.00 | 6 484 860.00 |
FM Inventory production | | | 63 684.00 | |
FN Capitalized production | | | 133 217.00 | |
FO Operating subsidies | | | 3 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 074.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 6 776 947.00 | |
FU Purchases of raw materials and other supplies | | | 3 776 150.00 | |
FV Inventory change (raw materials and supplies) | | | -692 588.00 | |
FW Other purchases and external expenses | | | 2 405 361.00 | |
FX Taxes, duties, and similar payments | | | 119 422.00 | |
FY Salaries and Wages | | | 794 618.00 | |
FZ Social Security Contributions | | | 293 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 6 796 096.00 | |
GG - OPERATING RESULT (I - II) | | | -19 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 38 560.00 | |
GU Total financial expenses (VI) | | | 38 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 777.00 | 80 017.00 | | 83 777.00 |
HA Exceptional income from management transactions | | 21 044.00 | | |
HB Exceptional income from capital transactions | 5 015.00 | | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 21 044.00 | | 5 015.00 |
HF Exceptional expenses on capital transactions | | 19 004.00 | | |
HH Total exceptional expenses (VIII) | | 19 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | 2 039.00 | | 5 015.00 |
HK Income tax | | 9 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 789.00 | 4 795 138.00 | | 6 788 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 656.00 | 4 731 191.00 | | 6 834 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 867.00 | 63 947.00 | | -45 867.00 |
