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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 52 018.00 | 52 018.00 | | 52 018.00 |
AR Technical installations, industrial equipment and tools | 1 781 863.00 | 1 745 059.00 | 36 804.00 | 1 781 863.00 |
AT Other tangible assets | 224 624.00 | 214 772.00 | 9 853.00 | 224 624.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 2 099 713.00 | 2 022 036.00 | 77 676.00 | 2 099 713.00 |
BL Raw materials, supplies | 39 040.00 | | 39 040.00 | 39 040.00 |
BN Goods in progress | 39 640.00 | | 39 640.00 | 39 640.00 |
BR Intermediate and finished products | 939 317.00 | 268 100.00 | 671 217.00 | 939 317.00 |
BT Goods | 1 084 860.00 | 205 100.00 | 879 760.00 | 1 084 860.00 |
BV Advances and down payments on orders | 13 050.00 | | 13 050.00 | 13 050.00 |
BX Customers and related accounts | 784 535.00 | 42 623.00 | 741 911.00 | 784 535.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CF Cash and cash equivalents | 670 050.00 | | 670 050.00 | 670 050.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 3 636 896.00 | 515 823.00 | 3 121 073.00 | 3 636 896.00 |
CO Grand total (0 to V) | 5 736 609.00 | 2 537 859.00 | 3 198 750.00 | 5 736 609.00 |
CU Other investments | 30 610.00 | | 30 610.00 | 30 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DE Statutory or contractual reserves | 1 405 904.00 | 1 306 426.00 | | 1 405 904.00 |
DF Regulated reserves (1) | 33 139.00 | 33 139.00 | | 33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 122.00 | 99 477.00 | | -87 122.00 |
DL TOTAL (I) | 2 109 601.00 | 2 196 723.00 | | 2 109 601.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 163 566.00 | | 1 158.00 |
DW Advances and down payments received on current orders | 8 271.00 | 2 978.00 | | 8 271.00 |
DX Trade payables and related accounts | 503 609.00 | 577 927.00 | | 503 609.00 |
DY Tax and social security liabilities | 265 702.00 | 213 449.00 | | 265 702.00 |
EA Other liabilities | 10 407.00 | 32 328.00 | | 10 407.00 |
EC TOTAL (IV) | 1 089 148.00 | 990 247.00 | | 1 089 148.00 |
EE Grand total (I to V) | 3 198 750.00 | 3 186 970.00 | | 3 198 750.00 |
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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 | 2 125 402.00 | | 2 125 402.00 | 2 125 402.00 |
FD Production sold - goods | 1 188 032.00 | | 1 188 032.00 | 1 188 032.00 |
FG Production sold - services | 67 598.00 | | 67 598.00 | 67 598.00 |
FJ Net sales | 3 381 031.00 | | 3 381 031.00 | 3 381 031.00 |
FM Inventory production | | | -57 353.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 334.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 815 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 080.00 | |
FT Inventory change (goods) | | | -13 660.00 | |
FU Purchases of raw materials and other supplies | | | 91 264.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 725 199.00 | |
FX Taxes, duties, and similar payments | | | 38 289.00 | |
FY Salaries and Wages | | | 795 093.00 | |
FZ Social Security Contributions | | | 159 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 906 723.00 | |
GG - OPERATING RESULT (I - II) | | | -91 665.00 | |
GL Other interest and similar income | | | 7 006.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 7 389.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GS Negative differences of foreign exchange | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | 15 020.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 15 020.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 15 020.00 | | 980.00 |
HK Income tax | | 36 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 427.00 | 5 088 027.00 | | 3 823 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 549.00 | 4 988 549.00 | | 3 910 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 122.00 | 99 477.00 | | -87 122.00 |
