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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 272 350.00 | 1 489.00 | 270 861.00 | 272 350.00 |
AP Buildings | 3 534 165.00 | 1 295 373.00 | 2 238 792.00 | 3 534 165.00 |
AR Technical installations, industrial equipment and tools | 5 672 203.00 | 4 623 821.00 | 1 048 383.00 | 5 672 203.00 |
AT Other tangible assets | 2 040 291.00 | 1 405 704.00 | 634 587.00 | 2 040 291.00 |
AV Fixed assets in progress | 422 024.00 | | 422 024.00 | 422 024.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 12 173 948.00 | 7 342 366.00 | 4 831 582.00 | 12 173 948.00 |
BL Raw materials, supplies | 13 104.00 | | 13 104.00 | 13 104.00 |
BR Intermediate and finished products | 16 171 378.00 | | 16 171 378.00 | 16 171 378.00 |
BV Advances and down payments on orders | 229 500.00 | | 229 500.00 | 229 500.00 |
BX Customers and related accounts | 873 822.00 | | 873 822.00 | 873 822.00 |
BZ Other receivables | 3 758 779.00 | | 3 758 779.00 | 3 758 779.00 |
CD Marketable securities | 7 827.00 | 5 689.00 | 2 138.00 | 7 827.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 21 059 716.00 | 5 689.00 | 21 054 027.00 | 21 059 716.00 |
CO Grand total (0 to V) | 33 233 663.00 | 7 348 055.00 | 25 885 608.00 | 33 233 663.00 |
CU Other investments | 93 909.00 | | 93 909.00 | 93 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 899 218.00 | 899 218.00 | | 899 218.00 |
DG Other reserves | 5 118 677.00 | 5 078 098.00 | | 5 118 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 381.00 | 1 440 579.00 | | -203 381.00 |
DJ Investment subsidies | 12 130.00 | 27 841.00 | | 12 130.00 |
DL TOTAL (I) | 6 665 113.00 | 8 284 205.00 | | 6 665 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696.00 | 1 667 715.00 | | 10 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329 771.00 | 10.00 | | 17 329 771.00 |
DX Trade payables and related accounts | 1 372 896.00 | 1 060 824.00 | | 1 372 896.00 |
DY Tax and social security liabilities | 118 027.00 | 531 872.00 | | 118 027.00 |
DZ Fixed asset liabilities and related accounts | 371 865.00 | 205 907.00 | | 371 865.00 |
EA Other liabilities | 16 742.00 | 44 102.00 | | 16 742.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 19 220 496.00 | 3 510 930.00 | | 19 220 496.00 |
EE Grand total (I to V) | 25 885 608.00 | 11 795 135.00 | | 25 885 608.00 |
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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 | 3 609 850.00 | | 3 609 850.00 | 3 609 850.00 |
FD Production sold - goods | 2 599 078.00 | | 2 599 078.00 | 2 599 078.00 |
FG Production sold - services | 54 221.00 | | 54 221.00 | 54 221.00 |
FJ Net sales | 6 263 149.00 | | 6 263 149.00 | 6 263 149.00 |
FM Inventory production | | | 13 827 734.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 819.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 20 104 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 659.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 679 284.00 | |
FV Inventory change (raw materials and supplies) | | | 24 392.00 | |
FW Other purchases and external expenses | | | 1 251 012.00 | |
FX Taxes, duties, and similar payments | | | 178 343.00 | |
FY Salaries and Wages | | | 22 986.00 | |
FZ Social Security Contributions | | | 6 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 20 511 373.00 | |
GG - OPERATING RESULT (I - II) | | | -406 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 133 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 133 856.00 | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 86 779.00 | 27 252.00 | | 86 779.00 |
HD Total exceptional income (VII) | 86 829.00 | 27 252.00 | | 86 829.00 |
HE Exceptional expenses on management operations | | 4 643.00 | | |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 4 643.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 618.00 | 22 608.00 | | 85 618.00 |
HK Income tax | | 708 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 325 634.00 | 13 522 161.00 | | 20 325 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 529 015.00 | 12 081 582.00 | | 20 529 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 381.00 | 1 440 579.00 | | -203 381.00 |
