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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 | 412 691.00 | 386 283.00 | 26 407.00 | 412 691.00 |
AH Goodwill | 90 860.00 | 90 860.00 | | 90 860.00 |
AJ Other Intangible Assets | 224 622.00 | | 224 622.00 | 224 622.00 |
AN Land | 1 195 245.00 | 1 060 240.00 | 135 004.00 | 1 195 245.00 |
AP Buildings | 6 074 051.00 | 5 899 201.00 | 174 850.00 | 6 074 051.00 |
AR Technical installations, industrial equipment and tools | 16 492 043.00 | 14 332 681.00 | 2 159 361.00 | 16 492 043.00 |
AT Other tangible assets | 707 651.00 | 677 759.00 | 29 892.00 | 707 651.00 |
AV Fixed assets in progress | 349 466.00 | | 349 466.00 | 349 466.00 |
AX Advances and down payments | 3 561.00 | | 3 561.00 | 3 561.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 25 557 000.00 | 22 447 025.00 | 3 109 975.00 | 25 557 000.00 |
BL Raw materials, supplies | 1 543 589.00 | 59 809.00 | 1 483 780.00 | 1 543 589.00 |
BN Goods in progress | 376 525.00 | | 376 525.00 | 376 525.00 |
BR Intermediate and finished products | 546 433.00 | 53 588.00 | 492 845.00 | 546 433.00 |
BT Goods | 287 054.00 | 6 366.00 | 280 688.00 | 287 054.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 807 276.00 | 9 939.00 | 3 797 337.00 | 3 807 276.00 |
BZ Other receivables | 485 799.00 | | 485 799.00 | 485 799.00 |
CF Cash and cash equivalents | 64 759.00 | | 64 759.00 | 64 759.00 |
CH Prepaid expenses | 64 720.00 | | 64 720.00 | 64 720.00 |
CJ TOTAL (II) | 7 182 155.00 | 129 702.00 | 7 052 453.00 | 7 182 155.00 |
CO Grand total (0 to V) | 32 739 155.00 | 22 576 727.00 | 10 162 428.00 | 32 739 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 10 106 681.00 | 10 106 681.00 | | 10 106 681.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DH Retained earnings | -6 248 886.00 | -4 155 276.00 | | -6 248 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482 453.00 | -2 093 610.00 | | -1 482 453.00 |
DK Regulated provisions | 1 010 314.00 | 1 035 415.00 | | 1 010 314.00 |
DL TOTAL (I) | 3 606 712.00 | 5 114 266.00 | | 3 606 712.00 |
DP Provisions for Risks | 601 995.00 | 349 539.00 | | 601 995.00 |
DQ Provisions for Expenses | 49 637.00 | 53 637.00 | | 49 637.00 |
DR TOTAL (IV) | 651 632.00 | 403 176.00 | | 651 632.00 |
DU Loans and Debts from Credit Institutions (3) | 28 312.00 | | | 28 312.00 |
DX Trade payables and related accounts | 2 038 546.00 | 1 603 258.00 | | 2 038 546.00 |
DY Tax and social security liabilities | 1 393 395.00 | 1 610 834.00 | | 1 393 395.00 |
DZ Fixed asset liabilities and related accounts | 220 450.00 | 227 200.00 | | 220 450.00 |
EA Other liabilities | 2 223 380.00 | 1 080 908.00 | | 2 223 380.00 |
EC TOTAL (IV) | 5 904 083.00 | 4 074 812.00 | | 5 904 083.00 |
EE Grand total (I to V) | 10 162 428.00 | 10 039 642.00 | | 10 162 428.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 870 363.00 | 13 761.00 | 884 125.00 | 870 363.00 |
FD Production sold - goods | 14 683 298.00 | 246 461.00 | 14 929 760.00 | 14 683 298.00 |
FG Production sold - services | 114 825.00 | 31 882.00 | 146 706.00 | 114 825.00 |
FJ Net sales | 15 668 486.00 | 292 104.00 | 15 960 591.00 | 15 668 486.00 |
FM Inventory production | | | -12 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 540.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 16 795 089.00 | |
FS Purchases of goods (including customs duties) | | | 900 892.00 | |
FT Inventory change (goods) | | | 24 270.00 | |
FU Purchases of raw materials and other supplies | | | 7 053 079.00 | |
FV Inventory change (raw materials and supplies) | | | -299 321.00 | |
FW Other purchases and external expenses | | | 4 273 125.00 | |
FX Taxes, duties, and similar payments | | | 436 183.00 | |
FY Salaries and Wages | | | 3 214 680.00 | |
FZ Social Security Contributions | | | 1 267 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 17 499 677.00 | |
GG - OPERATING RESULT (I - II) | | | -704 588.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 532.00 | | |
HC Reversals of provisions and transfers of expenses | 523 106.00 | 214 730.00 | | 523 106.00 |
HD Total exceptional income (VII) | 523 106.00 | 254 262.00 | | 523 106.00 |
HE Exceptional expenses on management operations | 638 585.00 | 1 115 624.00 | | 638 585.00 |
HF Exceptional expenses on capital transactions | | 40 578.00 | | |
HG Exceptional depreciation and provisions | 649 601.00 | 451 878.00 | | 649 601.00 |
HH Total exceptional expenses (VIII) | 1 288 186.00 | 1 608 079.00 | | 1 288 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 080.00 | -1 353 817.00 | | -765 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 318 878.00 | 19 251 135.00 | | 17 318 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 801 331.00 | 21 344 746.00 | | 18 801 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 482 453.00 | -2 093 610.00 | | -1 482 453.00 |
