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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 | 60 416.00 | 29 927.00 | 30 490.00 | 60 416.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 287 114.00 | 85 247.00 | 201 868.00 | 287 114.00 |
AP Buildings | 11 630 848.00 | 8 290 739.00 | 3 340 109.00 | 11 630 848.00 |
AR Technical installations, industrial equipment and tools | 15 029 727.00 | 11 433 633.00 | 3 596 094.00 | 15 029 727.00 |
AT Other tangible assets | 1 731 539.00 | 1 644 291.00 | 87 248.00 | 1 731 539.00 |
AV Fixed assets in progress | 8 350.00 | 8 350.00 | | 8 350.00 |
AX Advances and down payments | 19 100.00 | | 19 100.00 | 19 100.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 28 892 539.00 | 21 492 186.00 | 7 400 353.00 | 28 892 539.00 |
BL Raw materials, supplies | 995 000.00 | 46 358.00 | 948 643.00 | 995 000.00 |
BR Intermediate and finished products | 1 692 595.00 | 209 223.00 | 1 483 372.00 | 1 692 595.00 |
BX Customers and related accounts | 2 541 605.00 | 111 410.00 | 2 430 196.00 | 2 541 605.00 |
BZ Other receivables | 409 410.00 | | 409 410.00 | 409 410.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 159 193.00 | | 159 193.00 | 159 193.00 |
CJ TOTAL (II) | 5 797 807.00 | 366 990.00 | 5 430 817.00 | 5 797 807.00 |
CO Grand total (0 to V) | 34 690 346.00 | 21 859 176.00 | 12 831 170.00 | 34 690 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 623 596.00 | 5 623 596.00 | | 5 623 596.00 |
DH Retained earnings | -11 099 489.00 | -9 861 531.00 | | -11 099 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 857.00 | -1 237 959.00 | | -532 857.00 |
DJ Investment subsidies | 149 199.00 | 40 633.00 | | 149 199.00 |
DK Regulated provisions | 2 538 325.00 | 3 270 553.00 | | 2 538 325.00 |
DL TOTAL (I) | -3 321 226.00 | -2 164 708.00 | | -3 321 226.00 |
DP Provisions for Risks | 79 504.00 | 89 837.00 | | 79 504.00 |
DQ Provisions for Expenses | 592 239.00 | 770 417.00 | | 592 239.00 |
DR TOTAL (IV) | 671 743.00 | 860 254.00 | | 671 743.00 |
DU Loans and Debts from Credit Institutions (3) | 430 944.00 | 294 084.00 | | 430 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 386 681.00 | 7 950 248.00 | | 10 386 681.00 |
DX Trade payables and related accounts | 2 260 993.00 | 3 328 595.00 | | 2 260 993.00 |
DY Tax and social security liabilities | 1 346 559.00 | 2 182 178.00 | | 1 346 559.00 |
DZ Fixed asset liabilities and related accounts | 385 082.00 | 857 308.00 | | 385 082.00 |
EA Other liabilities | 670 395.00 | 1 003 487.00 | | 670 395.00 |
EC TOTAL (IV) | 15 480 653.00 | 15 615 900.00 | | 15 480 653.00 |
EE Grand total (I to V) | 12 831 170.00 | 14 311 446.00 | | 12 831 170.00 |
EG Accrued income and payables due within one year | 15 480 653.00 | 15 615 900.00 | | 15 480 653.00 |
EI Including equity loans | 10 386 681.00 | | | 10 386 681.00 |
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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 | 10 257 230.00 | 2 975.00 | 10 260 205.00 | 10 257 230.00 |
FD Production sold - goods | 26 015 952.00 | 826 495.00 | 26 842 447.00 | 26 015 952.00 |
FG Production sold - services | 136 827.00 | | 136 827.00 | 136 827.00 |
FJ Net sales | 36 410 009.00 | 829 470.00 | 37 239 479.00 | 36 410 009.00 |
FM Inventory production | | | -230 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 792.00 | |
FQ Other income | | | 7 219.00 | |
FR Total operating income (I) | | | 38 461 086.00 | |
FS Purchases of goods (including customs duties) | | | 9 785 138.00 | |
FU Purchases of raw materials and other supplies | | | 17 188 308.00 | |
FV Inventory change (raw materials and supplies) | | | -15 984.00 | |
FW Other purchases and external expenses | | | 6 272 489.00 | |
FX Taxes, duties, and similar payments | | | 342 173.00 | |
FY Salaries and Wages | | | 3 195 851.00 | |
FZ Social Security Contributions | | | 1 205 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 456.00 | |
GE Other Expenses | | | 33 553.00 | |
GF Total Operating Expenses (II) | | | 40 582 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121 843.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 57 760.00 | |
GU Total financial expenses (VI) | | | 57 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 485.00 | | |
HB Exceptional income from capital transactions | 143 261.00 | 247 035.00 | | 143 261.00 |
HC Reversals of provisions and transfers of expenses | 1 675 754.00 | 2 159 561.00 | | 1 675 754.00 |
HD Total exceptional income (VII) | 1 819 015.00 | 2 444 081.00 | | 1 819 015.00 |
HE Exceptional expenses on management operations | 10 191.00 | 3 241.00 | | 10 191.00 |
HF Exceptional expenses on capital transactions | 57 514.00 | 232 578.00 | | 57 514.00 |
HG Exceptional depreciation and provisions | 481 910.00 | 704 435.00 | | 481 910.00 |
HH Total exceptional expenses (VIII) | 549 615.00 | 940 254.00 | | 549 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269 400.00 | 1 503 827.00 | | 1 269 400.00 |
HK Income tax | -377 162.00 | -801 841.00 | | -377 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 280 285.00 | 58 723 207.00 | | 40 280 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 813 142.00 | 59 961 166.00 | | 40 813 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 857.00 | -1 237 959.00 | | -532 857.00 |
