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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 004.00 | 221 004.00 | | 221 004.00 |
AF Concessions, Patents and Similar Rights | 803 019.00 | 415 729.00 | 387 290.00 | 803 019.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 1 867 394.00 | | 1 867 394.00 | 1 867 394.00 |
AP Buildings | 16 335 027.00 | 12 721 422.00 | 3 613 605.00 | 16 335 027.00 |
AR Technical installations, industrial equipment and tools | 50 346 189.00 | 39 575 761.00 | 10 770 428.00 | 50 346 189.00 |
AT Other tangible assets | 5 103 887.00 | 4 341 036.00 | 762 851.00 | 5 103 887.00 |
AV Fixed assets in progress | 1 783 802.00 | | 1 783 802.00 | 1 783 802.00 |
BH Other financial assets | 100 874.00 | | 100 874.00 | 100 874.00 |
BJ TOTAL (I) | 76 787 583.00 | 57 274 952.00 | 19 512 631.00 | 76 787 583.00 |
BL Raw materials, supplies | 1 398 140.00 | 174 257.00 | 1 223 883.00 | 1 398 140.00 |
BN Goods in progress | 2 388 069.00 | | 2 388 069.00 | 2 388 069.00 |
BR Intermediate and finished products | 1 011 907.00 | 236 483.00 | 775 424.00 | 1 011 907.00 |
BT Goods | 138 056.00 | | 138 056.00 | 138 056.00 |
BX Customers and related accounts | 12 887 524.00 | 394 045.00 | 12 493 479.00 | 12 887 524.00 |
BZ Other receivables | 1 577 366.00 | | 1 577 366.00 | 1 577 366.00 |
CF Cash and cash equivalents | 490 783.00 | | 490 783.00 | 490 783.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 19 907 646.00 | 804 785.00 | 19 102 862.00 | 19 907 646.00 |
CO Grand total (0 to V) | 96 695 229.00 | 58 079 737.00 | 38 615 492.00 | 96 695 229.00 |
CU Other investments | 226 387.00 | | 226 387.00 | 226 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -16 763 832.00 | -14 847 253.00 | | -16 763 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 930.00 | -1 916 580.00 | | -406 930.00 |
DL TOTAL (I) | -12 170 762.00 | -11 763 832.00 | | -12 170 762.00 |
DP Provisions for Risks | 470 725.00 | 784 870.00 | | 470 725.00 |
DR TOTAL (IV) | 470 725.00 | 784 870.00 | | 470 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 381 022.00 | 25 701 117.00 | | 23 381 022.00 |
DW Advances and down payments received on current orders | 27 900.00 | 768 736.00 | | 27 900.00 |
DX Trade payables and related accounts | 15 341 180.00 | 18 530 093.00 | | 15 341 180.00 |
DY Tax and social security liabilities | 3 312 492.00 | 3 625 166.00 | | 3 312 492.00 |
DZ Fixed asset liabilities and related accounts | 525 412.00 | 145 177.00 | | 525 412.00 |
EA Other liabilities | 7 727 524.00 | 5 836 384.00 | | 7 727 524.00 |
EC TOTAL (IV) | 50 315 530.00 | 54 606 672.00 | | 50 315 530.00 |
EE Grand total (I to V) | 38 615 492.00 | 43 627 710.00 | | 38 615 492.00 |
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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 | 3 319 109.00 | | 3 319 109.00 | 3 319 109.00 |
FD Production sold - goods | 55 063 320.00 | 9 222 588.00 | 64 285 908.00 | 55 063 320.00 |
FG Production sold - services | 92 210.00 | 1 089 994.00 | 1 182 205.00 | 92 210.00 |
FJ Net sales | 58 474 640.00 | 10 312 583.00 | 68 787 223.00 | 58 474 640.00 |
FM Inventory production | | | -128 862.00 | |
FO Operating subsidies | | | 74 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 873 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 870.00 | |
FT Inventory change (goods) | | | -41 072.00 | |
FU Purchases of raw materials and other supplies | | | 42 126 470.00 | |
FV Inventory change (raw materials and supplies) | | | -692 754.00 | |
FW Other purchases and external expenses | | | 10 417 492.00 | |
FX Taxes, duties, and similar payments | | | 1 038 913.00 | |
FY Salaries and Wages | | | 8 274 518.00 | |
FZ Social Security Contributions | | | 3 307 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 974.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 69 552 751.00 | |
GG - OPERATING RESULT (I - II) | | | -678 872.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 753.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 757.00 | |
GR Interest and similar expenses | | | 341 445.00 | |
GU Total financial expenses (VI) | | | 341 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 632.00 | 24 608.00 | | 557 632.00 |
HB Exceptional income from capital transactions | 266 757.00 | 8 055.00 | | 266 757.00 |
HD Total exceptional income (VII) | 824 389.00 | 32 663.00 | | 824 389.00 |
HE Exceptional expenses on management operations | 170 341.00 | | | 170 341.00 |
HF Exceptional expenses on capital transactions | 234 947.00 | 44 596.00 | | 234 947.00 |
HH Total exceptional expenses (VIII) | 405 288.00 | 44 596.00 | | 405 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 101.00 | -11 933.00 | | 419 101.00 |
HK Income tax | -194 102.00 | | | -194 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 698 452.00 | 60 708 253.00 | | 69 698 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 105 382.00 | 62 624 832.00 | | 70 105 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 930.00 | -1 916 580.00 | | -406 930.00 |
