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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 | 63 482.00 | 60 654.00 | 2 827.00 | 63 482.00 |
AJ Other Intangible Assets | 244 969.00 | 73 491.00 | 171 478.00 | 244 969.00 |
AP Buildings | 60 000.00 | 9 465.00 | 50 535.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 634 952.00 | 355 840.00 | 279 112.00 | 634 952.00 |
AT Other tangible assets | 236 595.00 | 93 474.00 | 143 121.00 | 236 595.00 |
AV Fixed assets in progress | 66 155.00 | | 66 155.00 | 66 155.00 |
BF Loans | 13 632.00 | | 13 632.00 | 13 632.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 319 844.00 | 592 924.00 | 726 920.00 | 1 319 844.00 |
BL Raw materials, supplies | 1 272 507.00 | 71 225.00 | 1 201 282.00 | 1 272 507.00 |
BN Goods in progress | 76 744.00 | | 76 744.00 | 76 744.00 |
BR Intermediate and finished products | 192 509.00 | 5 083.00 | 187 426.00 | 192 509.00 |
BT Goods | 23 895.00 | | 23 895.00 | 23 895.00 |
BX Customers and related accounts | 617 105.00 | 6 258.00 | 610 846.00 | 617 105.00 |
BZ Other receivables | 206 563.00 | | 206 563.00 | 206 563.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 303 246.00 | | 303 246.00 | 303 246.00 |
CH Prepaid expenses | 59 566.00 | | 59 566.00 | 59 566.00 |
CJ TOTAL (II) | 2 752 134.00 | 82 567.00 | 2 669 567.00 | 2 752 134.00 |
CO Grand total (0 to V) | 4 071 978.00 | 675 491.00 | 3 396 487.00 | 4 071 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 597 252.00 | 597 252.00 | | 597 252.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 447 841.00 | 447 841.00 | | 447 841.00 |
DH Retained earnings | -577 202.00 | -266 408.00 | | -577 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 472.00 | -310 794.00 | | -113 472.00 |
DL TOTAL (I) | 998 419.00 | 1 111 891.00 | | 998 419.00 |
DQ Provisions for Expenses | 141 273.00 | 166 701.00 | | 141 273.00 |
DR TOTAL (IV) | 141 273.00 | 166 701.00 | | 141 273.00 |
DU Loans and Debts from Credit Institutions (3) | 422 277.00 | 26 653.00 | | 422 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 15 297.00 | 5 440.00 | | 15 297.00 |
DX Trade payables and related accounts | 372 192.00 | 670 322.00 | | 372 192.00 |
DY Tax and social security liabilities | 355 641.00 | 328 891.00 | | 355 641.00 |
EA Other liabilities | 91 389.00 | 93 567.00 | | 91 389.00 |
EC TOTAL (IV) | 2 256 795.00 | 2 124 873.00 | | 2 256 795.00 |
EE Grand total (I to V) | 3 396 487.00 | 3 403 465.00 | | 3 396 487.00 |
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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 | | | 1 361 616.00 | |
FD Production sold - goods | | | 3 220 883.00 | |
FJ Net sales | | | 4 582 499.00 | |
FM Inventory production | | | -78 264.00 | |
FO Operating subsidies | | | 4 171.00 | |
FQ Other income | | | 131 522.00 | |
FR Total operating income (I) | | | 4 639 928.00 | |
FS Purchases of goods (including customs duties) | | | 886 016.00 | |
FT Inventory change (goods) | | | -1 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 641.00 | |
FV Inventory change (raw materials and supplies) | | | 31 744.00 | |
FW Other purchases and external expenses | | | 586 064.00 | |
FX Taxes, duties, and similar payments | | | 55 351.00 | |
FY Salaries and Wages | | | 1 404 468.00 | |
FZ Social Security Contributions | | | 400 192.00 | |
GB Operating Expenses - Provisions | | | 234 700.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 4 739 496.00 | |
GG - OPERATING RESULT (I - II) | | | -99 568.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 6 154.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -3 905.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 928.00 | 5 293 521.00 | | 4 639 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 400.00 | 5 604 314.00 | | 4 753 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 472.00 | -310 794.00 | | -113 472.00 |
