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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 | 27 495.00 | 21 433.00 | 6 062.00 | 27 495.00 |
AN Land | 49 810.00 | 42 552.00 | 7 258.00 | 49 810.00 |
AP Buildings | 600 698.00 | 233 939.00 | 366 759.00 | 600 698.00 |
AR Technical installations, industrial equipment and tools | 3 338 771.00 | 2 897 362.00 | 441 409.00 | 3 338 771.00 |
AT Other tangible assets | 811 306.00 | 779 355.00 | 31 951.00 | 811 306.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 4 834 642.00 | 3 974 642.00 | 860 000.00 | 4 834 642.00 |
BL Raw materials, supplies | 425 027.00 | | 425 027.00 | 425 027.00 |
BN Goods in progress | 26 738.00 | | 26 738.00 | 26 738.00 |
BR Intermediate and finished products | 313 871.00 | 2 644.00 | 311 227.00 | 313 871.00 |
BT Goods | 31 151.00 | 6 262.00 | 24 889.00 | 31 151.00 |
BX Customers and related accounts | 417 347.00 | 9 545.00 | 407 803.00 | 417 347.00 |
BZ Other receivables | 111 446.00 | | 111 446.00 | 111 446.00 |
CD Marketable securities | 1 726.00 | 1 384.00 | 342.00 | 1 726.00 |
CF Cash and cash equivalents | 554 813.00 | | 554 813.00 | 554 813.00 |
CH Prepaid expenses | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 1 903 250.00 | 19 835.00 | 1 883 415.00 | 1 903 250.00 |
CO Grand total (0 to V) | 6 737 892.00 | 3 994 477.00 | 2 743 414.00 | 6 737 892.00 |
CU Other investments | 2 492.00 | | 2 492.00 | 2 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 403.00 | 24 403.00 | | 24 403.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 142 889.00 | 1 333 751.00 | | 1 142 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 872.00 | -190 862.00 | | -161 872.00 |
DJ Investment subsidies | 71 661.00 | 79 105.00 | | 71 661.00 |
DL TOTAL (I) | 1 627 080.00 | 1 796 397.00 | | 1 627 080.00 |
DU Loans and Debts from Credit Institutions (3) | 636 730.00 | 275 347.00 | | 636 730.00 |
DW Advances and down payments received on current orders | 16 795.00 | 3 694.00 | | 16 795.00 |
DX Trade payables and related accounts | 217 436.00 | 410 885.00 | | 217 436.00 |
DY Tax and social security liabilities | 226 668.00 | 274 793.00 | | 226 668.00 |
EA Other liabilities | 12 537.00 | 16 069.00 | | 12 537.00 |
EB Prepaid income (2) | 6 169.00 | 2 279.00 | | 6 169.00 |
EC TOTAL (IV) | 1 116 334.00 | 983 067.00 | | 1 116 334.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 2 743 414.00 | 2 779 468.00 | | 2 743 414.00 |
EG Accrued income and payables due within one year | 889 043.00 | 895 487.00 | | 889 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 20 203.00 | | 617.00 |
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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 | | | 304 611.00 | |
FD Production sold - goods | | | 2 551 928.00 | |
FG Production sold - services | | | 152 042.00 | |
FJ Net sales | | | 3 008 581.00 | |
FM Inventory production | | | 3 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 735.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 047 503.00 | |
FS Purchases of goods (including customs duties) | | | 146 989.00 | |
FT Inventory change (goods) | | | 8 241.00 | |
FU Purchases of raw materials and other supplies | | | 965 282.00 | |
FV Inventory change (raw materials and supplies) | | | 29 581.00 | |
FW Other purchases and external expenses | | | 972 677.00 | |
FX Taxes, duties, and similar payments | | | 63 243.00 | |
FY Salaries and Wages | | | 688 529.00 | |
FZ Social Security Contributions | | | 110 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 232 705.00 | |
GG - OPERATING RESULT (I - II) | | | -185 202.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 335.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 150.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 42 445.00 | 64 285.00 | | 42 445.00 |
HC Reversals of provisions and transfers of expenses | | 38 082.00 | | |
HD Total exceptional income (VII) | 44 260.00 | 102 517.00 | | 44 260.00 |
HE Exceptional expenses on management operations | | 36 368.00 | | |
HF Exceptional expenses on capital transactions | 22 431.00 | 2 090.00 | | 22 431.00 |
HH Total exceptional expenses (VIII) | 22 431.00 | 38 458.00 | | 22 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 829.00 | 64 059.00 | | 21 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 587.00 | 4 389 682.00 | | 3 097 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 459.00 | 4 580 544.00 | | 3 259 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 872.00 | -190 862.00 | | -161 872.00 |
