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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 | 27 495.00 | 26 542.00 | 952.00 | 27 495.00 |
AN Land | 49 810.00 | 43 090.00 | 6 719.00 | 49 810.00 |
AP Buildings | 600 697.00 | 254 739.00 | 345 958.00 | 600 697.00 |
AR Technical installations, industrial equipment and tools | 3 332 873.00 | 3 050 666.00 | 282 206.00 | 3 332 873.00 |
AT Other tangible assets | 825 255.00 | 790 942.00 | 34 312.00 | 825 255.00 |
AX Advances and down payments | 19 403.00 | | 19 403.00 | 19 403.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 4 862 110.00 | 4 165 982.00 | 696 127.00 | 4 862 110.00 |
BL Raw materials, supplies | 437 479.00 | | 437 479.00 | 437 479.00 |
BN Goods in progress | 10 572.00 | | 10 572.00 | 10 572.00 |
BR Intermediate and finished products | 298 482.00 | 1 886.00 | 296 596.00 | 298 482.00 |
BT Goods | 24 680.00 | | 24 680.00 | 24 680.00 |
BV Advances and down payments on orders | 23 990.00 | | 23 990.00 | 23 990.00 |
BX Customers and related accounts | 557 955.00 | 9 544.00 | 548 410.00 | 557 955.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 533 841.00 | | 533 841.00 | 533 841.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 1 935 588.00 | 11 431.00 | 1 924 157.00 | 1 935 588.00 |
CO Grand total (0 to V) | 6 797 698.00 | 4 177 413.00 | 2 620 284.00 | 6 797 698.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 402.00 | 24 403.00 | | 24 402.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 981 017.00 | 1 142 889.00 | | 981 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 933.00 | -161 872.00 | | -18 933.00 |
DJ Investment subsidies | 64 215.00 | 71 661.00 | | 64 215.00 |
DL TOTAL (I) | 1 600 702.00 | 1 627 080.00 | | 1 600 702.00 |
DU Loans and Debts from Credit Institutions (3) | 511 459.00 | 636 730.00 | | 511 459.00 |
DW Advances and down payments received on current orders | 18 768.00 | 16 795.00 | | 18 768.00 |
DX Trade payables and related accounts | 293 659.00 | 217 436.00 | | 293 659.00 |
DY Tax and social security liabilities | 180 283.00 | 226 668.00 | | 180 283.00 |
EA Other liabilities | 11 966.00 | 12 537.00 | | 11 966.00 |
EB Prepaid income (2) | 3 445.00 | 6 169.00 | | 3 445.00 |
EC TOTAL (IV) | 1 019 582.00 | 1 116 334.00 | | 1 019 582.00 |
EE Grand total (I to V) | 2 620 284.00 | 2 743 414.00 | | 2 620 284.00 |
EG Accrued income and payables due within one year | 562 183.00 | 889 043.00 | | 562 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 617.00 | | 573.00 |
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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 | 390 891.00 | 2 793.00 | 393 685.00 | 390 891.00 |
FD Production sold - goods | 2 456 331.00 | 157 842.00 | 2 614 173.00 | 2 456 331.00 |
FG Production sold - services | 165 068.00 | 8 363.00 | 173 431.00 | 165 068.00 |
FJ Net sales | 3 012 291.00 | 168 999.00 | 3 181 290.00 | 3 012 291.00 |
FM Inventory production | | | -31 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 949.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 181 692.00 | |
FS Purchases of goods (including customs duties) | | | 232 242.00 | |
FT Inventory change (goods) | | | 6 469.00 | |
FU Purchases of raw materials and other supplies | | | 999 264.00 | |
FV Inventory change (raw materials and supplies) | | | -12 452.00 | |
FW Other purchases and external expenses | | | 900 819.00 | |
FX Taxes, duties, and similar payments | | | 70 890.00 | |
FY Salaries and Wages | | | 660 784.00 | |
FZ Social Security Contributions | | | 171 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 227 952.00 | |
GG - OPERATING RESULT (I - II) | | | -46 259.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 384.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 7 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 332.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 929.00 | | | 24 929.00 |
HA Exceptional income from management transactions | 2 134.00 | 1 815.00 | | 2 134.00 |
HB Exceptional income from capital transactions | 21 893.00 | 42 445.00 | | 21 893.00 |
HD Total exceptional income (VII) | 24 027.00 | 44 260.00 | | 24 027.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 22 431.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 22 431.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 013.00 | 21 829.00 | | 23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 433.00 | 3 097 587.00 | | 3 213 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 366.00 | 3 259 459.00 | | 3 232 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 933.00 | -161 872.00 | | -18 933.00 |
