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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 695.00 | 11 326.00 | 353 369.00 | 364 695.00 |
AP Buildings | 11 097 368.00 | 5 559 939.00 | 5 537 429.00 | 11 097 368.00 |
AR Technical installations, industrial equipment and tools | 5 947 717.00 | 4 392 988.00 | 1 554 729.00 | 5 947 717.00 |
AT Other tangible assets | 68 910.00 | 46 266.00 | 22 644.00 | 68 910.00 |
AV Fixed assets in progress | 7 152.00 | | 7 152.00 | 7 152.00 |
AX Advances and down payments | 802 778.00 | | 802 778.00 | 802 778.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 18 295 074.00 | 10 010 519.00 | 8 284 555.00 | 18 295 074.00 |
BL Raw materials, supplies | 586 079.00 | 9 435.00 | 576 644.00 | 586 079.00 |
BN Goods in progress | 252 067.00 | | 252 067.00 | 252 067.00 |
BR Intermediate and finished products | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 5 218 154.00 | | 5 218 154.00 | 5 218 154.00 |
BZ Other receivables | 8 130 501.00 | | 8 130 501.00 | 8 130 501.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 14 201 873.00 | 9 435.00 | 14 192 438.00 | 14 201 873.00 |
CO Grand total (0 to V) | 32 496 947.00 | 10 019 954.00 | 22 476 993.00 | 32 496 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 4 386 744.00 | 4 466 038.00 | | 4 386 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 028.00 | 730 706.00 | | -561 028.00 |
DJ Investment subsidies | 70 273.00 | 75 322.00 | | 70 273.00 |
DK Regulated provisions | 1 908 502.00 | 1 930 032.00 | | 1 908 502.00 |
DL TOTAL (I) | 10 754 491.00 | 12 152 098.00 | | 10 754 491.00 |
DP Provisions for Risks | 361 900.00 | 215 000.00 | | 361 900.00 |
DQ Provisions for Expenses | 68 419.00 | 45 612.00 | | 68 419.00 |
DR TOTAL (IV) | 430 319.00 | 260 612.00 | | 430 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 331 993.00 | 4 992 157.00 | | 5 331 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | 600 637.00 | | 13 134.00 |
DX Trade payables and related accounts | 3 585 622.00 | 3 186 086.00 | | 3 585 622.00 |
DY Tax and social security liabilities | 1 693 093.00 | 1 816 519.00 | | 1 693 093.00 |
DZ Fixed asset liabilities and related accounts | 668 341.00 | 90 383.00 | | 668 341.00 |
EC TOTAL (IV) | 11 292 183.00 | 10 685 783.00 | | 11 292 183.00 |
EE Grand total (I to V) | 22 476 993.00 | 23 098 493.00 | | 22 476 993.00 |
EG Accrued income and payables due within one year | 7 414 874.00 | 6 843 763.00 | | 7 414 874.00 |
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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 | 49 202 791.00 | 152.00 | 49 202 943.00 | 49 202 791.00 |
FG Production sold - services | 52 313.00 | | 52 313.00 | 52 313.00 |
FJ Net sales | 49 255 103.00 | 152.00 | 49 255 255.00 | 49 255 103.00 |
FM Inventory production | | | -10 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 430.00 | |
FQ Other income | | | 11 694.00 | |
FR Total operating income (I) | | | 49 295 969.00 | |
FS Purchases of goods (including customs duties) | | | 15 637.00 | |
FU Purchases of raw materials and other supplies | | | 37 691 970.00 | |
FV Inventory change (raw materials and supplies) | | | -11 474.00 | |
FW Other purchases and external expenses | | | 5 532 550.00 | |
FX Taxes, duties, and similar payments | | | 657 964.00 | |
FY Salaries and Wages | | | 3 594 055.00 | |
FZ Social Security Contributions | | | 1 216 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 707.00 | |
GE Other Expenses | | | -134.00 | |
GF Total Operating Expenses (II) | | | 49 855 902.00 | |
GG - OPERATING RESULT (I - II) | | | -559 932.00 | |
GL Other interest and similar income | | | 57 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 964.00 | |
GP Total financial income (V) | | | 67 288.00 | |
GR Interest and similar expenses | | | 43 563.00 | |
GU Total financial expenses (VI) | | | 43 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 601.00 | | | 36 601.00 |
HB Exceptional income from capital transactions | 5 049.00 | | | 5 049.00 |
HC Reversals of provisions and transfers of expenses | 191 349.00 | | | 191 349.00 |
HD Total exceptional income (VII) | 196 398.00 | 179 779.00 | | 196 398.00 |
HE Exceptional expenses on management operations | 34 510.00 | | | 34 510.00 |
HF Exceptional expenses on capital transactions | 5 556.00 | | | 5 556.00 |
HG Exceptional depreciation and provisions | 181 820.00 | | | 181 820.00 |
HH Total exceptional expenses (VIII) | 221 886.00 | 207 953.00 | | 221 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 487.00 | -28 174.00 | | -25 487.00 |
HJ Employee participation in company results | | -31 871.00 | | |
HK Income tax | -667.00 | 184 040.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 559 656.00 | 54 256 548.00 | | 49 559 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 120 684.00 | 53 525 842.00 | | 50 120 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 028.00 | 730 706.00 | | -561 028.00 |
