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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 919.00 | | 1 919.00 | 1 919.00 |
AP Buildings | 235 709.00 | 93 618.00 | 142 090.00 | 235 709.00 |
AR Technical installations, industrial equipment and tools | 653 245.00 | 612 411.00 | 40 833.00 | 653 245.00 |
AT Other tangible assets | 586 559.00 | 394 938.00 | 191 620.00 | 586 559.00 |
BJ TOTAL (I) | 1 484 157.00 | 1 106 169.00 | 377 988.00 | 1 484 157.00 |
BR Intermediate and finished products | 7 926 784.00 | 126 286.00 | 7 800 498.00 | 7 926 784.00 |
BV Advances and down payments on orders | 55 650.00 | | 55 650.00 | 55 650.00 |
BX Customers and related accounts | 546 115.00 | | 546 115.00 | 546 115.00 |
BZ Other receivables | 381 269.00 | | 381 269.00 | 381 269.00 |
CD Marketable securities | 600 054.00 | 24 215.00 | 575 839.00 | 600 054.00 |
CF Cash and cash equivalents | 3 196 601.00 | | 3 196 601.00 | 3 196 601.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 12 711 416.00 | 150 501.00 | 12 560 914.00 | 12 711 416.00 |
CO Grand total (0 to V) | 14 195 573.00 | 1 256 671.00 | 12 938 902.00 | 14 195 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 4 389 980.00 | 4 195 310.00 | | 4 389 980.00 |
DF Regulated reserves (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 351.00 | 794 669.00 | | -503 351.00 |
DL TOTAL (I) | 3 920 114.00 | 5 023 465.00 | | 3 920 114.00 |
DP Provisions for Risks | 577 145.00 | | | 577 145.00 |
DR TOTAL (IV) | 577 145.00 | | | 577 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7 722 987.00 | 7 311 969.00 | | 7 722 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 597.00 | 24 166.00 | | 38 597.00 |
DW Advances and down payments received on current orders | 762.00 | 1 036.00 | | 762.00 |
DX Trade payables and related accounts | 536 359.00 | 1 381 585.00 | | 536 359.00 |
DY Tax and social security liabilities | 4 067.00 | 77 435.00 | | 4 067.00 |
EA Other liabilities | 138 868.00 | 174 962.00 | | 138 868.00 |
EC TOTAL (IV) | 8 441 642.00 | 8 971 154.00 | | 8 441 642.00 |
EE Grand total (I to V) | 12 938 902.00 | 13 994 620.00 | | 12 938 902.00 |
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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 | | | 3 952 181.00 | |
FD Production sold - goods | | | 382 373.00 | |
FJ Net sales | | | 4 334 555.00 | |
FM Inventory production | | | 418 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 4 753 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 363.00 | |
FW Other purchases and external expenses | | | 419 815.00 | |
FX Taxes, duties, and similar payments | | | 15 944.00 | |
FY Salaries and Wages | | | 2 241.00 | |
FZ Social Security Contributions | | | 11 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 145.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 5 299 534.00 | |
GG - OPERATING RESULT (I - II) | | | -545 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 215.00 | |
GR Interest and similar expenses | | | 47 383.00 | |
GU Total financial expenses (VI) | | | 71 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 356.00 | | | 108 356.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 108 356.00 | 416.00 | | 108 356.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 356.00 | -3 083.00 | | 108 356.00 |
HK Income tax | | 372 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 782.00 | 10 129 276.00 | | 4 867 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 133.00 | 9 334 606.00 | | 5 371 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 351.00 | 794 669.00 | | -503 351.00 |
HQ References: Real Estate Leasing | 8 142.00 | 77 859.00 | | 8 142.00 |
