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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 | 137 569.00 | 130 862.00 | 6 706.00 | 137 569.00 |
AN Land | 401 390.00 | | 401 390.00 | 401 390.00 |
AP Buildings | 1 484 822.00 | 1 047 842.00 | 436 979.00 | 1 484 822.00 |
AR Technical installations, industrial equipment and tools | 1 481 529.00 | 1 394 629.00 | 86 900.00 | 1 481 529.00 |
AT Other tangible assets | 529 035.00 | 418 748.00 | 110 287.00 | 529 035.00 |
AV Fixed assets in progress | 26 388.00 | | 26 388.00 | 26 388.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 4 067 247.00 | 2 992 082.00 | 1 075 165.00 | 4 067 247.00 |
BL Raw materials, supplies | 462 210.00 | 7 705.00 | 454 505.00 | 462 210.00 |
BN Goods in progress | 41 893.00 | | 41 893.00 | 41 893.00 |
BR Intermediate and finished products | 376 426.00 | 4 887.00 | 371 539.00 | 376 426.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 916 204.00 | 12 393.00 | 903 811.00 | 916 204.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 727 161.00 | | 727 161.00 | 727 161.00 |
CH Prepaid expenses | 171 551.00 | | 171 551.00 | 171 551.00 |
CJ TOTAL (II) | 2 710 922.00 | 24 985.00 | 2 685 936.00 | 2 710 922.00 |
CO Grand total (0 to V) | 6 778 170.00 | 3 017 068.00 | 3 761 101.00 | 6 778 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 128 046.00 | 2 128 046.00 | | 2 128 046.00 |
DH Retained earnings | -1 889 568.00 | -2 100 481.00 | | -1 889 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 675.00 | 210 913.00 | | -207 675.00 |
DL TOTAL (I) | 1 020 803.00 | 1 228 478.00 | | 1 020 803.00 |
DQ Provisions for Expenses | 98 819.00 | 88 351.00 | | 98 819.00 |
DR TOTAL (IV) | 98 819.00 | 88 351.00 | | 98 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 059.00 | 196 140.00 | | 1 092 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 100 498.00 | | 50 500.00 |
DX Trade payables and related accounts | 327 310.00 | 454 194.00 | | 327 310.00 |
DY Tax and social security liabilities | 938 638.00 | 956 359.00 | | 938 638.00 |
EA Other liabilities | 353.00 | 54.00 | | 353.00 |
EB Prepaid income (2) | 232 617.00 | 140 176.00 | | 232 617.00 |
EC TOTAL (IV) | 2 641 479.00 | 1 847 423.00 | | 2 641 479.00 |
EE Grand total (I to V) | 3 761 101.00 | 3 164 253.00 | | 3 761 101.00 |
EG Accrued income and payables due within one year | 1 748 685.00 | 1 544 321.00 | | 1 748 685.00 |
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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 | 4 302 846.00 | 47 437.00 | 4 350 283.00 | 4 302 846.00 |
FG Production sold - services | 842 206.00 | | 842 206.00 | 842 206.00 |
FJ Net sales | 5 145 052.00 | 47 437.00 | 5 192 489.00 | 5 145 052.00 |
FM Inventory production | | | 12 340.00 | |
FO Operating subsidies | | | 21 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 262 085.00 | |
FU Purchases of raw materials and other supplies | | | 940 664.00 | |
FV Inventory change (raw materials and supplies) | | | -45 928.00 | |
FW Other purchases and external expenses | | | 1 536 954.00 | |
FX Taxes, duties, and similar payments | | | 102 677.00 | |
FY Salaries and Wages | | | 2 031 422.00 | |
FZ Social Security Contributions | | | 805 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 665.00 | |
GF Total Operating Expenses (II) | | | 5 473 960.00 | |
GG - OPERATING RESULT (I - II) | | | -211 874.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 27 438.00 | |
GU Total financial expenses (VI) | | | 27 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 113 511.00 | | |
HA Exceptional income from management transactions | 44 045.00 | 334.00 | | 44 045.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 77 045.00 | 334.00 | | 77 045.00 |
HE Exceptional expenses on management operations | 46 077.00 | 28 281.00 | | 46 077.00 |
HH Total exceptional expenses (VIII) | 46 077.00 | 28 281.00 | | 46 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 967.00 | -27 947.00 | | 30 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 800.00 | 5 401 368.00 | | 5 339 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 476.00 | 5 190 455.00 | | 5 547 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 675.00 | 210 913.00 | | -207 675.00 |
HP References: Equipment leasing | 59 173.00 | 78 205.00 | | 59 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 140 500.00 | 247 707.00 | 837 430.00 | 1 140 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 500.00 | 247 707.00 | 837 430.00 | 1 140 500.00 |
