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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 | 437 581.00 | 437 581.00 | | 437 581.00 |
AN Land | 109 803.00 | 46 521.00 | 63 281.00 | 109 803.00 |
AP Buildings | 4 282 994.00 | 3 256 484.00 | 1 026 510.00 | 4 282 994.00 |
AR Technical installations, industrial equipment and tools | 23 091 027.00 | 22 946 027.00 | 145 000.00 | 23 091 027.00 |
AT Other tangible assets | 1 437 659.00 | 1 437 659.00 | | 1 437 659.00 |
AV Fixed assets in progress | 53 586.00 | 53 586.00 | | 53 586.00 |
BJ TOTAL (I) | 29 412 649.00 | 28 177 857.00 | 1 234 792.00 | 29 412 649.00 |
BL Raw materials, supplies | 1 946 849.00 | 461 382.00 | 1 485 467.00 | 1 946 849.00 |
BN Goods in progress | 1 633 288.00 | 627 654.00 | 1 005 634.00 | 1 633 288.00 |
BR Intermediate and finished products | 1 543 362.00 | 1 543 362.00 | | 1 543 362.00 |
BV Advances and down payments on orders | 14 563.00 | | 14 563.00 | 14 563.00 |
BX Customers and related accounts | 2 976 881.00 | | 2 976 881.00 | 2 976 881.00 |
BZ Other receivables | 1 902 797.00 | | 1 902 797.00 | 1 902 797.00 |
CF Cash and cash equivalents | 1 743 510.00 | | 1 743 510.00 | 1 743 510.00 |
CH Prepaid expenses | 93 702.00 | | 93 702.00 | 93 702.00 |
CJ TOTAL (II) | 11 854 952.00 | 2 632 399.00 | 9 222 554.00 | 11 854 952.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 41 267 611.00 | 30 810 256.00 | 10 457 355.00 | 41 267 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 821.00 | 1 195 821.00 | | 1 195 821.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 346 571.00 | 3 525 227.00 | | 4 346 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 643 696.00 | 821 344.00 | | -18 643 696.00 |
DK Regulated provisions | | 1 835 046.00 | | |
DL TOTAL (I) | -11 341 304.00 | 9 137 438.00 | | -11 341 304.00 |
DP Provisions for Risks | 86 220.00 | 1 478.00 | | 86 220.00 |
DQ Provisions for Expenses | 16 538 557.00 | 456 453.00 | | 16 538 557.00 |
DR TOTAL (IV) | 16 624 777.00 | 457 931.00 | | 16 624 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 2 998.00 | | 3 070.00 |
DW Advances and down payments received on current orders | 86 969.00 | | | 86 969.00 |
DX Trade payables and related accounts | 2 096 299.00 | 2 319 291.00 | | 2 096 299.00 |
DY Tax and social security liabilities | 2 764 986.00 | 2 747 608.00 | | 2 764 986.00 |
DZ Fixed asset liabilities and related accounts | 5 065.00 | 20 394.00 | | 5 065.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EB Prepaid income (2) | 212 528.00 | 141 270.00 | | 212 528.00 |
EC TOTAL (IV) | 5 170 349.00 | 5 231 561.00 | | 5 170 349.00 |
ED (V) | 3 533.00 | 3 857.00 | | 3 533.00 |
EE Grand total (I to V) | 10 457 355.00 | 14 830 787.00 | | 10 457 355.00 |
EG Accrued income and payables due within one year | 5 170 349.00 | 5 231 561.00 | | 5 170 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 070.00 | 2 998.00 | | 3 070.00 |
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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 | -27 150.00 | 27 150.00 | | -27 150.00 |
FD Production sold - goods | 3 796 253.00 | 18 280 121.00 | 22 076 374.00 | 3 796 253.00 |
FG Production sold - services | 454 555.00 | 917.00 | 455 472.00 | 454 555.00 |
FJ Net sales | 4 223 658.00 | 18 308 188.00 | 22 531 846.00 | 4 223 658.00 |
FM Inventory production | | | 433 817.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 288 852.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 8 326 949.00 | |
FV Inventory change (raw materials and supplies) | | | -525 663.00 | |
FW Other purchases and external expenses | | | 5 557 140.00 | |
FX Taxes, duties, and similar payments | | | 628 894.00 | |
FY Salaries and Wages | | | 5 090 055.00 | |
FZ Social Security Contributions | | | 2 473 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 210.00 | |
GE Other Expenses | | | 19 364.00 | |
GF Total Operating Expenses (II) | | | 23 198 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 569.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 478.00 | |
GN Positive exchange differences | | | 51 432.00 | |
GP Total financial income (V) | | | 59 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 52 312.00 | |
GS Negative differences of foreign exchange | | | 86 939.00 | |
GU Total financial expenses (VI) | | | 139 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 732.00 | 255 810.00 | | 284 732.00 |
A4 Equity method investments | 8 012.00 | 6 147.00 | | 8 012.00 |
HC Reversals of provisions and transfers of expenses | 2 160 374.00 | 431 651.00 | | 2 160 374.00 |
HD Total exceptional income (VII) | 2 160 374.00 | 431 651.00 | | 2 160 374.00 |
HE Exceptional expenses on management operations | 172 414.00 | 355.00 | | 172 414.00 |
HF Exceptional expenses on capital transactions | 7 415.00 | 67 122.00 | | 7 415.00 |
HG Exceptional depreciation and provisions | 21 634 672.00 | 192 359.00 | | 21 634 672.00 |
HH Total exceptional expenses (VIII) | 21 814 501.00 | 259 836.00 | | 21 814 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 654 128.00 | 171 815.00 | | -19 654 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 508 349.00 | 26 321 000.00 | | 26 508 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 152 045.00 | 25 499 656.00 | | 45 152 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 643 696.00 | 821 344.00 | | -18 643 696.00 |
