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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 | 636 685.00 | 625 167.00 | 11 518.00 | 636 685.00 |
AJ Other Intangible Assets | 57 575.00 | 57 575.00 | | 57 575.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 513 130.00 | 846 148.00 | 666 982.00 | 1 513 130.00 |
AR Technical installations, industrial equipment and tools | 11 326 637.00 | 9 098 253.00 | 2 228 384.00 | 11 326 637.00 |
AT Other tangible assets | 309 724.00 | 293 136.00 | 16 588.00 | 309 724.00 |
AV Fixed assets in progress | 7 987.00 | | 7 987.00 | 7 987.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 83 850.00 | | 83 850.00 | 83 850.00 |
BJ TOTAL (I) | 13 935 589.00 | 10 920 280.00 | 3 015 309.00 | 13 935 589.00 |
BL Raw materials, supplies | 2 878 928.00 | | 2 878 928.00 | 2 878 928.00 |
BN Goods in progress | 597 656.00 | | 597 656.00 | 597 656.00 |
BR Intermediate and finished products | 1 149 938.00 | | 1 149 938.00 | 1 149 938.00 |
BV Advances and down payments on orders | 76 697.00 | | 76 697.00 | 76 697.00 |
BX Customers and related accounts | 2 291 943.00 | | 2 291 943.00 | 2 291 943.00 |
BZ Other receivables | 1 580 536.00 | | 1 580 536.00 | 1 580 536.00 |
CF Cash and cash equivalents | 231 220.00 | | 231 220.00 | 231 220.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 8 824 261.00 | | 8 824 261.00 | 8 824 261.00 |
CN Currency translation adjustments (V) | 4 586.00 | | 4 586.00 | 4 586.00 |
CO Grand total (0 to V) | 22 764 436.00 | 10 920 280.00 | 11 844 156.00 | 22 764 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 359 121.00 | | | 359 121.00 |
DH Retained earnings | | -353 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 408.00 | -2 379 602.00 | | -669 408.00 |
DJ Investment subsidies | 246 385.00 | 274 268.00 | | 246 385.00 |
DL TOTAL (I) | 1 036 098.00 | -1 358 610.00 | | 1 036 098.00 |
DQ Provisions for Expenses | 918 710.00 | 833 388.00 | | 918 710.00 |
DR TOTAL (IV) | 918 710.00 | 833 388.00 | | 918 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 016.00 | 7 151 726.00 | | 2 874 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 488.00 | 127 358.00 | | 2 834 488.00 |
DX Trade payables and related accounts | 1 859 972.00 | 3 514 549.00 | | 1 859 972.00 |
DY Tax and social security liabilities | 2 026 824.00 | 1 377 428.00 | | 2 026 824.00 |
DZ Fixed asset liabilities and related accounts | 93 177.00 | 217 162.00 | | 93 177.00 |
EA Other liabilities | 196 668.00 | 1 824 999.00 | | 196 668.00 |
EC TOTAL (IV) | 9 885 144.00 | 14 213 224.00 | | 9 885 144.00 |
ED (V) | 4 205.00 | | | 4 205.00 |
EE Grand total (I to V) | 11 844 156.00 | 13 688 002.00 | | 11 844 156.00 |
EG Accrued income and payables due within one year | | 11 676 480.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 866 887.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 715 523.00 | 6 255 151.00 | 12 970 673.00 | 6 715 523.00 |
FG Production sold - services | 561 931.00 | 41 758.00 | 603 689.00 | 561 931.00 |
FJ Net sales | 7 277 454.00 | 6 296 909.00 | 13 574 362.00 | 7 277 454.00 |
FM Inventory production | | | -570 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 030.00 | |
FQ Other income | | | 46 765.00 | |
FR Total operating income (I) | | | 13 120 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 054 518.00 | |
FV Inventory change (raw materials and supplies) | | | -65 662.00 | |
FW Other purchases and external expenses | | | 3 868 960.00 | |
FX Taxes, duties, and similar payments | | | 286 915.00 | |
FY Salaries and Wages | | | 3 112 408.00 | |
FZ Social Security Contributions | | | 1 200 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 460.00 | |
GE Other Expenses | | | 102 714.00 | |
GF Total Operating Expenses (II) | | | 13 787 457.00 | |
GG - OPERATING RESULT (I - II) | | | -666 599.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 242.00 | |
GP Total financial income (V) | | | 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 104.00 | |
GR Interest and similar expenses | | | 81 527.00 | |
GU Total financial expenses (VI) | | | 89 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 27 884.00 | 4 571.00 | | 27 884.00 |
HD Total exceptional income (VII) | 62 884.00 | 4 571.00 | | 62 884.00 |
HE Exceptional expenses on management operations | 82 351.00 | 103 893.00 | | 82 351.00 |
HH Total exceptional expenses (VIII) | 82 351.00 | 103 893.00 | | 82 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 467.00 | -99 322.00 | | -19 467.00 |
HK Income tax | -105 882.00 | -135 856.00 | | -105 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 184 149.00 | 18 840 509.00 | | 13 184 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 853 557.00 | 21 220 111.00 | | 13 853 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 408.00 | -2 379 602.00 | | -669 408.00 |
