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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 | 311 018.00 | 275 434.00 | 35 584.00 | 311 018.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 150 588.00 | 14 190.00 | 136 397.00 | 150 588.00 |
AP Buildings | 1 316 902.00 | 331 200.00 | 985 702.00 | 1 316 902.00 |
AR Technical installations, industrial equipment and tools | 14 947 124.00 | 7 811 427.00 | 7 135 697.00 | 14 947 124.00 |
AT Other tangible assets | 2 219 939.00 | 1 607 758.00 | 612 181.00 | 2 219 939.00 |
AV Fixed assets in progress | 208 948.00 | | 208 948.00 | 208 948.00 |
BD Other fixed assets | 68 355.00 | | 68 355.00 | 68 355.00 |
BF Loans | 157 687.00 | | 157 687.00 | 157 687.00 |
BH Other financial assets | 140 363.00 | | 140 363.00 | 140 363.00 |
BJ TOTAL (I) | 20 235 723.00 | 10 049 509.00 | 10 186 213.00 | 20 235 723.00 |
BL Raw materials, supplies | 1 042 477.00 | 571.00 | 1 041 906.00 | 1 042 477.00 |
BN Goods in progress | 328 188.00 | | 328 188.00 | 328 188.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 4 338 875.00 | 230 750.00 | 4 108 125.00 | 4 338 875.00 |
BZ Other receivables | 933 580.00 | | 933 580.00 | 933 580.00 |
CF Cash and cash equivalents | 953 619.00 | | 953 619.00 | 953 619.00 |
CH Prepaid expenses | 105 780.00 | | 105 780.00 | 105 780.00 |
CJ TOTAL (II) | 7 703 801.00 | 231 321.00 | 7 472 480.00 | 7 703 801.00 |
CO Grand total (0 to V) | 27 939 524.00 | 10 280 831.00 | 17 658 694.00 | 27 939 524.00 |
CU Other investments | 702 251.00 | | 702 251.00 | 702 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 280.00 | | | 1 492 280.00 |
DD Legal reserve (1) | 1 513 424.00 | | | 1 513 424.00 |
DG Other reserves | 4 445 783.00 | | | 4 445 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 730.00 | | | -125 730.00 |
DJ Investment subsidies | 545 022.00 | | | 545 022.00 |
DL TOTAL (I) | 7 870 786.00 | | | 7 870 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7 218 689.00 | | | 7 218 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 411.00 | | | 663 411.00 |
DW Advances and down payments received on current orders | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 1 197 438.00 | | | 1 197 438.00 |
DY Tax and social security liabilities | 507 150.00 | | | 507 150.00 |
EA Other liabilities | 166 957.00 | | | 166 957.00 |
EB Prepaid income (2) | 27 466.00 | | | 27 466.00 |
EC TOTAL (IV) | 9 787 907.00 | | | 9 787 907.00 |
EE Grand total (I to V) | 17 658 694.00 | | | 17 658 694.00 |
EG Accrued income and payables due within one year | 1 905 807.00 | | | 1 905 807.00 |
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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 | 18 940.00 | | 18 940.00 | 18 940.00 |
FD Production sold - goods | 12 295 173.00 | 120 626.00 | 12 415 799.00 | 12 295 173.00 |
FG Production sold - services | 330 427.00 | | 330 427.00 | 330 427.00 |
FJ Net sales | 12 644 540.00 | 120 626.00 | 12 765 166.00 | 12 644 540.00 |
FM Inventory production | | | 65 546.00 | |
FN Capitalized production | | | 9 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 804.00 | |
FR Total operating income (I) | | | 12 946 811.00 | |
FS Purchases of goods (including customs duties) | | | 16 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 839 957.00 | |
FV Inventory change (raw materials and supplies) | | | 16 766.00 | |
FW Other purchases and external expenses | | | 2 275 591.00 | |
FX Taxes, duties, and similar payments | | | 110 690.00 | |
FY Salaries and Wages | | | 2 851 952.00 | |
FZ Social Security Contributions | | | 1 139 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 194.00 | |
GE Other Expenses | | | 41 107.00 | |
GF Total Operating Expenses (II) | | | 13 044 805.00 | |
GG - OPERATING RESULT (I - II) | | | -97 994.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 124 771.00 | |
GU Total financial expenses (VI) | | | 124 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 669.00 | | | 43 669.00 |
HA Exceptional income from management transactions | 7 868.00 | | | 7 868.00 |
HB Exceptional income from capital transactions | 90 837.00 | | | 90 837.00 |
HD Total exceptional income (VII) | 98 705.00 | | | 98 705.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 746.00 | | | 95 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 046 804.00 | | | 13 046 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 172 534.00 | | | 13 172 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 730.00 | | | -125 730.00 |
