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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 | 187 267.00 | 185 726.00 | 1 541.00 | 187 267.00 |
AR Technical installations, industrial equipment and tools | 1 496 009.00 | 117 593.00 | 1 378 416.00 | 1 496 009.00 |
AT Other tangible assets | 492 631.00 | 123 134.00 | 369 498.00 | 492 631.00 |
AX Advances and down payments | 659 113.00 | | 659 113.00 | 659 113.00 |
BH Other financial assets | 27 345.00 | | 27 345.00 | 27 345.00 |
BJ TOTAL (I) | 2 864 365.00 | 426 453.00 | 2 437 913.00 | 2 864 365.00 |
BL Raw materials, supplies | 1 893 223.00 | | 1 893 223.00 | 1 893 223.00 |
BR Intermediate and finished products | 231 158.00 | | 231 158.00 | 231 158.00 |
BX Customers and related accounts | 3 565 845.00 | 20 321.00 | 3 545 524.00 | 3 565 845.00 |
BZ Other receivables | 481 814.00 | | 481 814.00 | 481 814.00 |
CD Marketable securities | 100 590.00 | 8 112.00 | 92 478.00 | 100 590.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CH Prepaid expenses | 62 223.00 | | 62 223.00 | 62 223.00 |
CJ TOTAL (II) | 6 341 436.00 | 28 433.00 | 6 313 004.00 | 6 341 436.00 |
CO Grand total (0 to V) | 9 205 802.00 | 454 885.00 | 8 750 917.00 | 9 205 802.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DE Statutory or contractual reserves | 1 914 727.00 | 3 272 781.00 | | 1 914 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 035.00 | -1 358 054.00 | | 862 035.00 |
DJ Investment subsidies | 344.00 | 602.00 | | 344.00 |
DL TOTAL (I) | 3 375 231.00 | 2 513 454.00 | | 3 375 231.00 |
DU Loans and Debts from Credit Institutions (3) | 160 745.00 | | | 160 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 073.00 | 1 086 185.00 | | 957 073.00 |
DX Trade payables and related accounts | 3 096 907.00 | 1 513 850.00 | | 3 096 907.00 |
DY Tax and social security liabilities | 984 354.00 | 723 867.00 | | 984 354.00 |
EA Other liabilities | 176 282.00 | 381 491.00 | | 176 282.00 |
EB Prepaid income (2) | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 5 375 686.00 | 3 705 718.00 | | 5 375 686.00 |
EE Grand total (I to V) | 8 750 917.00 | 6 219 171.00 | | 8 750 917.00 |
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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 | 10 336 994.00 | 1 210 738.00 | 11 547 732.00 | 10 336 994.00 |
FG Production sold - services | 775 430.00 | 545.00 | 775 975.00 | 775 430.00 |
FJ Net sales | 11 112 424.00 | 1 211 283.00 | 12 323 707.00 | 11 112 424.00 |
FM Inventory production | | | 205 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 897.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 12 556 087.00 | |
FU Purchases of raw materials and other supplies | | | 7 010 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575 548.00 | |
FW Other purchases and external expenses | | | 6 427 997.00 | |
FX Taxes, duties, and similar payments | | | 94 215.00 | |
FY Salaries and Wages | | | 2 695 370.00 | |
FZ Social Security Contributions | | | 1 318 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 16 158 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 027.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 511.00 | 13 688.00 | | 13 511.00 |
HB Exceptional income from capital transactions | 4 500 258.00 | 2 000 301.00 | | 4 500 258.00 |
HD Total exceptional income (VII) | 4 513 769.00 | 2 013 989.00 | | 4 513 769.00 |
HE Exceptional expenses on management operations | 75 762.00 | 20 662.00 | | 75 762.00 |
HF Exceptional expenses on capital transactions | 18 714.00 | 989 685.00 | | 18 714.00 |
HH Total exceptional expenses (VIII) | 94 476.00 | 1 010 347.00 | | 94 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419 292.00 | 1 003 642.00 | | 4 419 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 123 855.00 | 15 954 791.00 | | 17 123 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 261 820.00 | 17 312 845.00 | | 16 261 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 035.00 | -1 358 054.00 | | 862 035.00 |
