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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 | 46 012.00 | 45 994.00 | 17.00 | 46 012.00 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AN Land | 44 001.00 | 28 236.00 | 15 764.00 | 44 001.00 |
AP Buildings | 444 540.00 | 428 086.00 | 16 454.00 | 444 540.00 |
AR Technical installations, industrial equipment and tools | 493 353.00 | 476 835.00 | 16 518.00 | 493 353.00 |
AT Other tangible assets | 856 681.00 | 645 154.00 | 211 527.00 | 856 681.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 993 789.00 | 1 624 306.00 | 369 482.00 | 1 993 789.00 |
BL Raw materials, supplies | 73 306.00 | 1 983.00 | 71 322.00 | 73 306.00 |
BN Goods in progress | 1 003 583.00 | 475 475.00 | 528 108.00 | 1 003 583.00 |
BX Customers and related accounts | 1 001 853.00 | | 1 001 853.00 | 1 001 853.00 |
BZ Other receivables | 191 434.00 | | 191 434.00 | 191 434.00 |
CF Cash and cash equivalents | 148 862.00 | | 148 862.00 | 148 862.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 2 428 177.00 | 477 458.00 | 1 950 719.00 | 2 428 177.00 |
CO Grand total (0 to V) | 4 421 966.00 | 2 101 764.00 | 2 320 201.00 | 4 421 966.00 |
CR Shares due in more than one year | 177 662.00 | | | 177 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 349 134.00 | 248 426.00 | | 349 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 398.00 | 100 707.00 | | -95 398.00 |
DK Regulated provisions | 64 845.00 | 111 436.00 | | 64 845.00 |
DL TOTAL (I) | 486 276.00 | 628 265.00 | | 486 276.00 |
DP Provisions for Risks | 83 160.00 | 89 415.00 | | 83 160.00 |
DR TOTAL (IV) | 83 160.00 | 89 415.00 | | 83 160.00 |
DU Loans and Debts from Credit Institutions (3) | 134 784.00 | 128 159.00 | | 134 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 000.00 | 402 000.00 | | 762 000.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 550 364.00 | 548 602.00 | | 550 364.00 |
DY Tax and social security liabilities | 269 543.00 | 274 334.00 | | 269 543.00 |
EA Other liabilities | 945.00 | 824.00 | | 945.00 |
EB Prepaid income (2) | 32 772.00 | 367 623.00 | | 32 772.00 |
EC TOTAL (IV) | 1 750 764.00 | 1 721 543.00 | | 1 750 764.00 |
EE Grand total (I to V) | 2 320 201.00 | 2 439 224.00 | | 2 320 201.00 |
EG Accrued income and payables due within one year | 1 665 135.00 | 1 721 543.00 | | 1 665 135.00 |
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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 | | | | |
FG Production sold - services | 4 434 300.00 | | 4 434 300.00 | 4 434 300.00 |
FJ Net sales | 4 434 300.00 | | 4 434 300.00 | 4 434 300.00 |
FM Inventory production | | | 270 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 835.00 | |
FQ Other income | | | 7 322.00 | |
FR Total operating income (I) | | | 4 980 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 830.00 | |
FV Inventory change (raw materials and supplies) | | | -9 761.00 | |
FW Other purchases and external expenses | | | 2 068 704.00 | |
FX Taxes, duties, and similar payments | | | 44 439.00 | |
FY Salaries and Wages | | | 783 836.00 | |
FZ Social Security Contributions | | | 480 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 237.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 118 538.00 | |
GG - OPERATING RESULT (I - II) | | | -137 709.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HC Reversals of provisions and transfers of expenses | 48 040.00 | 45 767.00 | | 48 040.00 |
HD Total exceptional income (VII) | 60 623.00 | 45 767.00 | | 60 623.00 |
HF Exceptional expenses on capital transactions | 11 644.00 | 136.00 | | 11 644.00 |
HG Exceptional depreciation and provisions | 1 157.00 | 4 796.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 12 801.00 | 4 932.00 | | 12 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 821.00 | 40 835.00 | | 47 821.00 |
HK Income tax | -1 195.00 | 870.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 452.00 | 4 048 657.00 | | 5 041 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 850.00 | 3 947 950.00 | | 5 136 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 398.00 | 100 707.00 | | -95 398.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
