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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 | 14 992.00 | 11 576.00 | 3 416.00 | 14 992.00 |
AJ Other Intangible Assets | 174 471.00 | 46 570.00 | 127 900.00 | 174 471.00 |
AN Land | 1 122 546.00 | 243 062.00 | 879 484.00 | 1 122 546.00 |
AP Buildings | 7 607 773.00 | 5 269 222.00 | 2 338 551.00 | 7 607 773.00 |
AR Technical installations, industrial equipment and tools | 15 119 947.00 | 9 294 054.00 | 5 825 892.00 | 15 119 947.00 |
AT Other tangible assets | 455 324.00 | 436 308.00 | 19 016.00 | 455 324.00 |
AV Fixed assets in progress | 180 454.00 | | 180 454.00 | 180 454.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 814 095.00 | | 1 814 095.00 | 1 814 095.00 |
BJ TOTAL (I) | 26 489 606.00 | 15 300 794.00 | 11 188 811.00 | 26 489 606.00 |
BL Raw materials, supplies | 3 002 770.00 | 136 162.00 | 2 866 608.00 | 3 002 770.00 |
BN Goods in progress | 1 582 438.00 | 60 036.00 | 1 522 402.00 | 1 582 438.00 |
BR Intermediate and finished products | 883 090.00 | | 883 090.00 | 883 090.00 |
BV Advances and down payments on orders | 121 639.00 | | 121 639.00 | 121 639.00 |
BX Customers and related accounts | 349 963.00 | 40 712.00 | 309 250.00 | 349 963.00 |
BZ Other receivables | 1 225 435.00 | | 1 225 435.00 | 1 225 435.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 7 178 296.00 | 236 910.00 | 6 941 385.00 | 7 178 296.00 |
CO Grand total (0 to V) | 33 667 902.00 | 15 537 704.00 | 18 130 197.00 | 33 667 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 525.00 | 692 525.00 | | 692 525.00 |
DF Regulated reserves (1) | | 3 700 000.00 | | |
DH Retained earnings | -153 772.00 | | | -153 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280 612.00 | -3 853 772.00 | | -5 280 612.00 |
DL TOTAL (I) | -4 741 860.00 | 538 752.00 | | -4 741 860.00 |
DP Provisions for Risks | 30 110.00 | 49 439.00 | | 30 110.00 |
DQ Provisions for Expenses | 449 888.00 | 872 737.00 | | 449 888.00 |
DR TOTAL (IV) | 479 998.00 | 922 176.00 | | 479 998.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 333.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 584 165.00 | | |
DW Advances and down payments received on current orders | 28 215.00 | 28 015.00 | | 28 215.00 |
DX Trade payables and related accounts | 4 890 746.00 | 3 424 956.00 | | 4 890 746.00 |
DY Tax and social security liabilities | 2 378 342.00 | 1 368 077.00 | | 2 378 342.00 |
DZ Fixed asset liabilities and related accounts | 619.00 | 28 994.00 | | 619.00 |
EA Other liabilities | 15 093 386.00 | 2 554 287.00 | | 15 093 386.00 |
EC TOTAL (IV) | 22 392 059.00 | 14 988 830.00 | | 22 392 059.00 |
EE Grand total (I to V) | 18 130 197.00 | 16 449 758.00 | | 18 130 197.00 |
EG Accrued income and payables due within one year | 22 392 059.00 | 14 986 830.00 | | 22 392 059.00 |
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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 | 28 131 303.00 | 4 496 017.00 | 32 627 321.00 | 28 131 303.00 |
FG Production sold - services | 380 465.00 | | 380 465.00 | 380 465.00 |
FJ Net sales | 28 511 769.00 | 4 496 017.00 | 33 007 787.00 | 28 511 769.00 |
FM Inventory production | | | 410 607.00 | |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 687.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 34 868 597.00 | |
FU Purchases of raw materials and other supplies | | | 19 332 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184 530.00 | |
FW Other purchases and external expenses | | | 11 218 503.00 | |
FX Taxes, duties, and similar payments | | | 492 628.00 | |
FY Salaries and Wages | | | 5 875 060.00 | |
FZ Social Security Contributions | | | 2 086 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 342.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 39 072 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203 810.00 | |
GL Other interest and similar income | | | 116 884.00 | |
GP Total financial income (V) | | | 116 884.00 | |
GR Interest and similar expenses | | | 202 695.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 203 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 290 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368 939.00 | 224 077.00 | | 1 368 939.00 |
HA Exceptional income from management transactions | 18 450.00 | 7 431.00 | | 18 450.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 493 787.00 | 40 000.00 | | 493 787.00 |
HD Total exceptional income (VII) | 512 237.00 | 47 931.00 | | 512 237.00 |
HE Exceptional expenses on management operations | 1 321 967.00 | 714 541.00 | | 1 321 967.00 |
HF Exceptional expenses on capital transactions | 150 613.00 | | | 150 613.00 |
HG Exceptional depreciation and provisions | 30 110.00 | 458 087.00 | | 30 110.00 |
HH Total exceptional expenses (VIII) | 1 502 690.00 | 1 172 628.00 | | 1 502 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 453.00 | -1 124 697.00 | | -990 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 497 719.00 | 34 435 765.00 | | 35 497 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 778 332.00 | 38 289 537.00 | | 40 778 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280 612.00 | -3 853 772.00 | | -5 280 612.00 |
HP References: Equipment leasing | 357 181.00 | 626 996.00 | | 357 181.00 |
