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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 310 144.00 | 306 652.00 | 3 493.00 | 310 144.00 |
AT Other tangible assets | 124 571.00 | 117 568.00 | 7 003.00 | 124 571.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 521 262.00 | 488 687.00 | 32 575.00 | 521 262.00 |
BL Raw materials, supplies | 285 095.00 | | 285 095.00 | 285 095.00 |
BN Goods in progress | 89 254.00 | | 89 254.00 | 89 254.00 |
BR Intermediate and finished products | 585 580.00 | | 585 580.00 | 585 580.00 |
BT Goods | 880 052.00 | | 880 052.00 | 880 052.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 113 299.00 | 561 525.00 | 551 774.00 | 1 113 299.00 |
BZ Other receivables | 166 241.00 | | 166 241.00 | 166 241.00 |
CF Cash and cash equivalents | 367 207.00 | | 367 207.00 | 367 207.00 |
CH Prepaid expenses | 24 518.00 | | 24 518.00 | 24 518.00 |
CJ TOTAL (II) | 3 515 246.00 | 561 525.00 | 2 953 721.00 | 3 515 246.00 |
CO Grand total (0 to V) | 4 036 508.00 | 1 050 211.00 | 2 986 296.00 | 4 036 508.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 151.00 | 25 151.00 | | 25 151.00 |
DG Other reserves | | 115 583.00 | | |
DH Retained earnings | -575 906.00 | -699 241.00 | | -575 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 352.00 | 7 752.00 | | -382 352.00 |
DL TOTAL (I) | -333 107.00 | 49 245.00 | | -333 107.00 |
DN Conditional advances | 134 988.00 | 215 980.00 | | 134 988.00 |
DO TOTAL (II) | 134 988.00 | 215 980.00 | | 134 988.00 |
DP Provisions for Risks | | 11 465.00 | | |
DR TOTAL (IV) | | 11 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 384.00 | 533 996.00 | | 629 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 331.00 | 313 904.00 | | 895 331.00 |
DW Advances and down payments received on current orders | 194 197.00 | 110 222.00 | | 194 197.00 |
DX Trade payables and related accounts | 1 024 971.00 | 434 787.00 | | 1 024 971.00 |
DY Tax and social security liabilities | 352 725.00 | 330 615.00 | | 352 725.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 87 728.00 | 289 894.00 | | 87 728.00 |
EC TOTAL (IV) | 3 184 416.00 | 2 013 498.00 | | 3 184 416.00 |
EE Grand total (I to V) | 2 986 296.00 | 2 290 188.00 | | 2 986 296.00 |
EG Accrued income and payables due within one year | 2 622 746.00 | 1 520 692.00 | | 2 622 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 953.00 | | |
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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 | | | 705 425.00 | |
FD Production sold - goods | | | 3 441 684.00 | |
FG Production sold - services | | | 141 755.00 | |
FJ Net sales | | | 4 288 864.00 | |
FM Inventory production | | | 226 700.00 | |
FO Operating subsidies | | | 7 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 671.00 | |
FQ Other income | | | 7 147.00 | |
FR Total operating income (I) | | | 4 598 238.00 | |
FS Purchases of goods (including customs duties) | | | 601 403.00 | |
FT Inventory change (goods) | | | 73 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 559.00 | |
FV Inventory change (raw materials and supplies) | | | -55 547.00 | |
FW Other purchases and external expenses | | | 1 024 180.00 | |
FX Taxes, duties, and similar payments | | | 72 711.00 | |
FY Salaries and Wages | | | 1 189 311.00 | |
FZ Social Security Contributions | | | 550 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 507.00 | |
GE Other Expenses | | | 59 225.00 | |
GF Total Operating Expenses (II) | | | 4 926 683.00 | |
GG - OPERATING RESULT (I - II) | | | -328 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GN Positive exchange differences | | | 4 624.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GR Interest and similar expenses | | | 23 394.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 24 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 132.00 | 135 824.00 | | 73 132.00 |
HH Total exceptional expenses (VIII) | 109 198.00 | 169 112.00 | | 109 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 067.00 | -33 288.00 | | -36 067.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 638.00 | 4 440 582.00 | | 4 676 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 990.00 | 4 432 830.00 | | 5 058 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 352.00 | 7 752.00 | | -382 352.00 |
