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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 | 85 297.00 | 76 484.00 | 8 813.00 | 85 297.00 |
AH Goodwill | 462 349.00 | | 462 349.00 | 462 349.00 |
AN Land | 122 573.00 | 96 539.00 | 26 034.00 | 122 573.00 |
AP Buildings | 1 565 242.00 | 1 516 994.00 | 48 248.00 | 1 565 242.00 |
AR Technical installations, industrial equipment and tools | 9 582 266.00 | 6 722 988.00 | 2 859 278.00 | 9 582 266.00 |
AT Other tangible assets | 1 480 860.00 | 1 376 325.00 | 104 536.00 | 1 480 860.00 |
AV Fixed assets in progress | 107 122.00 | | 107 122.00 | 107 122.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 13 412 308.00 | 9 789 330.00 | 3 622 978.00 | 13 412 308.00 |
BL Raw materials, supplies | 1 275 608.00 | 110 506.00 | 1 165 102.00 | 1 275 608.00 |
BR Intermediate and finished products | 523 835.00 | | 523 835.00 | 523 835.00 |
BX Customers and related accounts | 1 891 816.00 | 2 757.00 | 1 889 059.00 | 1 891 816.00 |
BZ Other receivables | 1 188 197.00 | | 1 188 197.00 | 1 188 197.00 |
CH Prepaid expenses | 181 023.00 | | 181 023.00 | 181 023.00 |
CJ TOTAL (II) | 5 060 479.00 | 113 263.00 | 4 947 216.00 | 5 060 479.00 |
CO Grand total (0 to V) | 18 472 787.00 | 9 902 593.00 | 8 570 194.00 | 18 472 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 660.00 | 284 660.00 | | 284 660.00 |
DB Share, merger, contribution premiums, etc. | 1 801 261.00 | 1 801 261.00 | | 1 801 261.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -1 033 486.00 | -656 108.00 | | -1 033 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 575.00 | -377 378.00 | | -1 386 575.00 |
DJ Investment subsidies | 843 124.00 | 843 124.00 | | 843 124.00 |
DL TOTAL (I) | 525 785.00 | 1 912 360.00 | | 525 785.00 |
DU Loans and Debts from Credit Institutions (3) | 718 390.00 | 767 306.00 | | 718 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 772.00 | 1 016 323.00 | | 3 086 772.00 |
DX Trade payables and related accounts | 3 608 455.00 | 3 356 141.00 | | 3 608 455.00 |
DY Tax and social security liabilities | 608 214.00 | 784 840.00 | | 608 214.00 |
EA Other liabilities | 22 578.00 | 23 289.00 | | 22 578.00 |
EC TOTAL (IV) | 8 044 409.00 | 5 947 900.00 | | 8 044 409.00 |
EE Grand total (I to V) | 8 570 194.00 | 7 860 259.00 | | 8 570 194.00 |
EI Including equity loans | 3 086 772.00 | | | 3 086 772.00 |
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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 | 36 661.00 | | 36 661.00 | 36 661.00 |
FD Production sold - goods | 21 574 789.00 | | 21 574 789.00 | 21 574 789.00 |
FG Production sold - services | 11 247.00 | | 11 247.00 | 11 247.00 |
FJ Net sales | 21 622 696.00 | | 21 622 696.00 | 21 622 696.00 |
FM Inventory production | | | -105 609.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 975.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 21 560 447.00 | |
FS Purchases of goods (including customs duties) | | | 30 575.00 | |
FU Purchases of raw materials and other supplies | | | 14 987 189.00 | |
FV Inventory change (raw materials and supplies) | | | -247 421.00 | |
FW Other purchases and external expenses | | | 6 493 486.00 | |
FX Taxes, duties, and similar payments | | | 177 056.00 | |
FY Salaries and Wages | | | 2 572 772.00 | |
FZ Social Security Contributions | | | 753 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 224.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 25 327 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 319.00 | |
GU Total financial expenses (VI) | | | 56 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 9.00 | | 250.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | 2 126 703.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 250.00 | 2 126 712.00 | | 2 000 250.00 |
HE Exceptional expenses on management operations | 63 388.00 | 53 366.00 | | 63 388.00 |
HF Exceptional expenses on capital transactions | | 40 488.00 | | |
HH Total exceptional expenses (VIII) | 63 388.00 | 93 853.00 | | 63 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936 862.00 | 2 032 859.00 | | 1 936 862.00 |
HK Income tax | -500 430.00 | -148 563.00 | | -500 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 560 697.00 | 22 501 293.00 | | 23 560 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 947 272.00 | 22 878 671.00 | | 24 947 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 575.00 | -377 378.00 | | -1 386 575.00 |
