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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 149 917.00 | 147 566.00 | 2 351.00 | 149 917.00 |
AT Other tangible assets | 252 962.00 | 251 611.00 | 1 351.00 | 252 962.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 435 443.00 | 409 276.00 | 26 167.00 | 435 443.00 |
BL Raw materials, supplies | 1 434 319.00 | 598 327.00 | 835 992.00 | 1 434 319.00 |
BR Intermediate and finished products | 1 480 249.00 | 327 016.00 | 1 153 233.00 | 1 480 249.00 |
BV Advances and down payments on orders | 53 047.00 | | 53 047.00 | 53 047.00 |
BX Customers and related accounts | 815 227.00 | 31 422.00 | 783 804.00 | 815 227.00 |
BZ Other receivables | 225 685.00 | 18 230.00 | 207 455.00 | 225 685.00 |
CF Cash and cash equivalents | 55 548.00 | | 55 548.00 | 55 548.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 4 075 996.00 | 974 995.00 | 3 101 001.00 | 4 075 996.00 |
CO Grand total (0 to V) | 4 511 439.00 | 1 384 272.00 | 3 127 168.00 | 4 511 439.00 |
CR Shares due in more than one year | 26 880.00 | | | 26 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 645.00 | 1 490 645.00 | | 1 490 645.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | -1 534 211.00 | -1 140 558.00 | | -1 534 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 883.00 | -393 653.00 | | -430 883.00 |
DL TOTAL (I) | -382 948.00 | 47 934.00 | | -382 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 092.00 | 2 655 237.00 | | 2 828 092.00 |
DW Advances and down payments received on current orders | 14 153.00 | 17 770.00 | | 14 153.00 |
DX Trade payables and related accounts | 404 261.00 | 557 069.00 | | 404 261.00 |
DY Tax and social security liabilities | 179 854.00 | 190 927.00 | | 179 854.00 |
EA Other liabilities | 83 756.00 | 62 394.00 | | 83 756.00 |
EC TOTAL (IV) | 3 510 116.00 | 3 483 397.00 | | 3 510 116.00 |
EE Grand total (I to V) | 3 127 168.00 | 3 531 331.00 | | 3 127 168.00 |
EG Accrued income and payables due within one year | 3 495 962.00 | 3 465 627.00 | | 3 495 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828 092.00 | 2 655 237.00 | | 2 828 092.00 |
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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 | 3 014 630.00 | 432 781.00 | 3 447 410.00 | 3 014 630.00 |
FG Production sold - services | 130 562.00 | | 130 562.00 | 130 562.00 |
FJ Net sales | 3 145 192.00 | 432 781.00 | 3 577 972.00 | 3 145 192.00 |
FM Inventory production | | | 38 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 960.00 | |
FQ Other income | | | 133 200.00 | |
FR Total operating income (I) | | | 4 690 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 042.00 | |
FV Inventory change (raw materials and supplies) | | | 25 156.00 | |
FW Other purchases and external expenses | | | 936 922.00 | |
FX Taxes, duties, and similar payments | | | 31 296.00 | |
FY Salaries and Wages | | | 618 487.00 | |
FZ Social Security Contributions | | | 262 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943 296.00 | |
GE Other Expenses | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 5 277 240.00 | |
GG - OPERATING RESULT (I - II) | | | -587 196.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 1 845.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 11 965.00 | |
GS Negative differences of foreign exchange | | | 10 769.00 | |
GU Total financial expenses (VI) | | | 22 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 989.00 | 18 661.00 | | 25 989.00 |
HE Exceptional expenses on management operations | 14 717.00 | 136 653.00 | | 14 717.00 |
HF Exceptional expenses on capital transactions | 89.00 | 291.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 14 806.00 | 136 945.00 | | 14 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 183.00 | -118 284.00 | | 11 183.00 |
HK Income tax | -165 867.00 | -166 912.00 | | -165 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 030.00 | 5 091 236.00 | | 4 718 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 913.00 | 5 484 889.00 | | 5 148 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 883.00 | -393 653.00 | | -430 883.00 |
