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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 | 39 286.00 | 39 286.00 | | 39 286.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 970 950.00 | 946 668.00 | 24 282.00 | 970 950.00 |
AR Technical installations, industrial equipment and tools | 4 122 723.00 | 4 031 014.00 | 91 709.00 | 4 122 723.00 |
AT Other tangible assets | 244 704.00 | 192 603.00 | 52 100.00 | 244 704.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 6 334 703.00 | 5 209 572.00 | 1 125 131.00 | 6 334 703.00 |
BL Raw materials, supplies | 1 768 062.00 | 72 667.00 | 1 695 395.00 | 1 768 062.00 |
BR Intermediate and finished products | 1 226 087.00 | 12 891.00 | 1 213 195.00 | 1 226 087.00 |
BT Goods | 1 284 252.00 | 4 768.00 | 1 279 483.00 | 1 284 252.00 |
BX Customers and related accounts | 780 212.00 | | 780 212.00 | 780 212.00 |
BZ Other receivables | 61 651.00 | | 61 651.00 | 61 651.00 |
CD Marketable securities | 2 733 267.00 | 4 758.00 | 2 728 509.00 | 2 733 267.00 |
CF Cash and cash equivalents | 1 097 872.00 | | 1 097 872.00 | 1 097 872.00 |
CH Prepaid expenses | 93 263.00 | | 93 263.00 | 93 263.00 |
CJ TOTAL (II) | 9 044 669.00 | 95 085.00 | 8 949 583.00 | 9 044 669.00 |
CO Grand total (0 to V) | 15 379 373.00 | 5 304 658.00 | 10 074 714.00 | 15 379 373.00 |
CU Other investments | 929 985.00 | | 929 985.00 | 929 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 757.00 | | | 1 755 757.00 |
DD Legal reserve (1) | 175 575.00 | | | 175 575.00 |
DG Other reserves | 7 709 233.00 | | | 7 709 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 066.00 | | | -12 066.00 |
DL TOTAL (I) | 9 628 500.00 | | | 9 628 500.00 |
DX Trade payables and related accounts | 272 869.00 | | | 272 869.00 |
DY Tax and social security liabilities | 161 346.00 | | | 161 346.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 3 596.00 | | | 3 596.00 |
EC TOTAL (IV) | 446 213.00 | | | 446 213.00 |
EE Grand total (I to V) | 10 074 714.00 | | | 10 074 714.00 |
EG Accrued income and payables due within one year | 446 213.00 | | | 446 213.00 |
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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 | 695 397.00 | | 695 397.00 | 695 397.00 |
FD Production sold - goods | 2 466 116.00 | | 2 466 116.00 | 2 466 116.00 |
FG Production sold - services | 88 365.00 | | 88 365.00 | 88 365.00 |
FJ Net sales | 3 249 879.00 | | 3 249 879.00 | 3 249 879.00 |
FM Inventory production | | | -73 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 875.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 3 272 452.00 | |
FS Purchases of goods (including customs duties) | | | 781 028.00 | |
FT Inventory change (goods) | | | -305 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 261.00 | |
FV Inventory change (raw materials and supplies) | | | -212 493.00 | |
FW Other purchases and external expenses | | | 676 691.00 | |
FX Taxes, duties, and similar payments | | | 92 332.00 | |
FY Salaries and Wages | | | 559 696.00 | |
FZ Social Security Contributions | | | 206 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 327.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 3 366 009.00 | |
GG - OPERATING RESULT (I - II) | | | -93 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 233.00 | |
GL Other interest and similar income | | | 71 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 905.00 | |
GO Net income from sales of marketable securities | | | 6 889.00 | |
GP Total financial income (V) | | | 133 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 758.00 | |
GS Negative differences of foreign exchange | | | 4 702.00 | |
GT Net expenses on sales of marketable securities | | | 42 069.00 | |
GU Total financial expenses (VI) | | | 51 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 472.00 | | | 3 405 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 538.00 | | | 3 417 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 066.00 | | | -12 066.00 |
