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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 | 311 613.00 | 292 165.00 | 19 447.00 | 311 613.00 |
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 | 22 202.00 | 128 385.00 | 150 588.00 |
AP Buildings | 1 316 902.00 | 406 201.00 | 910 701.00 | 1 316 902.00 |
AR Technical installations, industrial equipment and tools | 14 946 712.00 | 9 107 047.00 | 5 839 664.00 | 14 946 712.00 |
AT Other tangible assets | 2 238 389.00 | 1 715 488.00 | 522 901.00 | 2 238 389.00 |
AV Fixed assets in progress | 43 219.00 | | 43 219.00 | 43 219.00 |
BD Other fixed assets | 68 325.00 | | 68 325.00 | 68 325.00 |
BF Loans | 166 671.00 | | 166 671.00 | 166 671.00 |
BH Other financial assets | 140 363.00 | | 140 363.00 | 140 363.00 |
BJ TOTAL (I) | 20 097 581.00 | 11 552 604.00 | 8 544 977.00 | 20 097 581.00 |
BL Raw materials, supplies | 1 100 039.00 | 571.00 | 1 099 468.00 | 1 100 039.00 |
BN Goods in progress | 326 162.00 | | 326 162.00 | 326 162.00 |
BV Advances and down payments on orders | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 4 651 195.00 | 233 247.00 | 4 417 947.00 | 4 651 195.00 |
BZ Other receivables | 915 118.00 | | 915 118.00 | 915 118.00 |
CF Cash and cash equivalents | 3 194 083.00 | | 3 194 083.00 | 3 194 083.00 |
CH Prepaid expenses | 185 880.00 | | 185 880.00 | 185 880.00 |
CJ TOTAL (II) | 10 378 288.00 | 233 818.00 | 10 144 469.00 | 10 378 288.00 |
CO Grand total (0 to V) | 30 475 868.00 | 11 786 422.00 | 18 689 446.00 | 30 475 868.00 |
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 | 1 475 888.00 | | | 1 475 888.00 |
DD Legal reserve (1) | 1 513 424.00 | | | 1 513 424.00 |
DG Other reserves | 4 445 783.00 | | | 4 445 783.00 |
DH Retained earnings | -125 730.00 | | | -125 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 246.00 | | | 107 246.00 |
DJ Investment subsidies | 528 803.00 | | | 528 803.00 |
DL TOTAL (I) | 7 945 413.00 | | | 7 945 413.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288 411.00 | | | 8 288 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 836.00 | | | 551 836.00 |
DW Advances and down payments received on current orders | 7 545.00 | | | 7 545.00 |
DX Trade payables and related accounts | 1 272 170.00 | | | 1 272 170.00 |
DY Tax and social security liabilities | 485 489.00 | | | 485 489.00 |
EA Other liabilities | 138 582.00 | | | 138 582.00 |
EC TOTAL (IV) | 10 744 033.00 | | | 10 744 033.00 |
EE Grand total (I to V) | 18 689 446.00 | | | 18 689 446.00 |
EG Accrued income and payables due within one year | 3 616 484.00 | | | 3 616 484.00 |
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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 | | 1.00 | | |
FD Production sold - goods | 11 134 647.00 | 100 265.00 | 11 234 911.00 | 11 134 647.00 |
FG Production sold - services | 269 528.00 | | 269 528.00 | 269 528.00 |
FJ Net sales | 11 404 175.00 | 100 265.00 | 11 504 440.00 | 11 404 175.00 |
FM Inventory production | | | -2 026.00 | |
FN Capitalized production | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 032.00 | |
FR Total operating income (I) | | | 11 761 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 521.00 | |
FV Inventory change (raw materials and supplies) | | | -57 562.00 | |
FW Other purchases and external expenses | | | 2 077 032.00 | |
FX Taxes, duties, and similar payments | | | 139 412.00 | |
FY Salaries and Wages | | | 2 523 779.00 | |
FZ Social Security Contributions | | | 955 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 198.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 11 688 027.00 | |
GG - OPERATING RESULT (I - II) | | | 73 298.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 113 148.00 | |
GU Total financial expenses (VI) | | | 113 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 330.00 | | | 237 330.00 |
HA Exceptional income from management transactions | 33 839.00 | | | 33 839.00 |
HB Exceptional income from capital transactions | 122 601.00 | | | 122 601.00 |
HD Total exceptional income (VII) | 156 440.00 | | | 156 440.00 |
HE Exceptional expenses on management operations | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 9 424.00 | | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 016.00 | | | 147 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 917 845.00 | | | 11 917 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 599.00 | | | 11 810 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 246.00 | | | 107 246.00 |
