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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 953.00 | 55 953.00 | | 55 953.00 |
AN Land | 32 580.00 | | 32 580.00 | 32 580.00 |
AP Buildings | 726 093.00 | 679 763.00 | 46 331.00 | 726 093.00 |
AR Technical installations, industrial equipment and tools | 822 856.00 | 617 044.00 | 205 812.00 | 822 856.00 |
AT Other tangible assets | 141 276.00 | 99 945.00 | 41 332.00 | 141 276.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 1 782 197.00 | 1 452 704.00 | 329 493.00 | 1 782 197.00 |
BL Raw materials, supplies | 795 917.00 | 97 133.00 | 698 784.00 | 795 917.00 |
BX Customers and related accounts | 445 872.00 | 21 255.00 | 424 617.00 | 445 872.00 |
BZ Other receivables | 1 800 454.00 | 1 670 690.00 | 129 764.00 | 1 800 454.00 |
CF Cash and cash equivalents | 673 657.00 | | 673 657.00 | 673 657.00 |
CH Prepaid expenses | 19 828.00 | | 19 828.00 | 19 828.00 |
CJ TOTAL (II) | 3 735 727.00 | 1 789 077.00 | 1 946 649.00 | 3 735 727.00 |
CO Grand total (0 to V) | 5 517 924.00 | 3 241 782.00 | 2 276 142.00 | 5 517 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 145.00 | 670 145.00 | | 670 145.00 |
DD Legal reserve (1) | 67 014.00 | 67 014.00 | | 67 014.00 |
DG Other reserves | 555 489.00 | 555 489.00 | | 555 489.00 |
DH Retained earnings | -1 503 406.00 | -1 392 829.00 | | -1 503 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 159.00 | -110 577.00 | | -226 159.00 |
DL TOTAL (I) | -436 917.00 | -210 758.00 | | -436 917.00 |
DP Provisions for Risks | | 1 077 000.00 | | |
DQ Provisions for Expenses | 72 186.00 | 92 727.00 | | 72 186.00 |
DR TOTAL (IV) | 72 186.00 | 1 169 727.00 | | 72 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 666.00 | | | 1 609 666.00 |
DX Trade payables and related accounts | 848 439.00 | 729 484.00 | | 848 439.00 |
DY Tax and social security liabilities | 160 399.00 | 335 045.00 | | 160 399.00 |
EA Other liabilities | 22 369.00 | 4 831.00 | | 22 369.00 |
EC TOTAL (IV) | 2 640 873.00 | 1 069 361.00 | | 2 640 873.00 |
EE Grand total (I to V) | 2 276 142.00 | 2 028 330.00 | | 2 276 142.00 |
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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 | 1 942 154.00 | 879 628.00 | 2 821 782.00 | 1 942 154.00 |
FG Production sold - services | 17 668.00 | 13 784.00 | 31 452.00 | 17 668.00 |
FJ Net sales | 1 959 822.00 | 893 412.00 | 2 853 234.00 | 1 959 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 690.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 2 878 660.00 | |
FS Purchases of goods (including customs duties) | | | 36 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 486.00 | |
FV Inventory change (raw materials and supplies) | | | -109 471.00 | |
FW Other purchases and external expenses | | | 663 996.00 | |
FX Taxes, duties, and similar payments | | | 26 644.00 | |
FY Salaries and Wages | | | 744 617.00 | |
FZ Social Security Contributions | | | 237 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 3 099 886.00 | |
GG - OPERATING RESULT (I - II) | | | -221 226.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 16 925.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 17 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 432.00 | | |
HC Reversals of provisions and transfers of expenses | 1 481 980.00 | | | 1 481 980.00 |
HD Total exceptional income (VII) | 1 481 980.00 | 98 432.00 | | 1 481 980.00 |
HE Exceptional expenses on management operations | 1 065 387.00 | 68 620.00 | | 1 065 387.00 |
HF Exceptional expenses on capital transactions | 405 160.00 | | | 405 160.00 |
HG Exceptional depreciation and provisions | | 200 868.00 | | |
HH Total exceptional expenses (VIII) | 1 470 547.00 | 269 488.00 | | 1 470 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 433.00 | -171 056.00 | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 415.00 | 2 630 485.00 | | 4 361 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 574.00 | 2 741 062.00 | | 4 587 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 159.00 | -110 577.00 | | -226 159.00 |
