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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 63 609.00 | 23 800.00 | 39 810.00 | 63 609.00 |
AP Buildings | 1 283 042.00 | 1 013 705.00 | 269 336.00 | 1 283 042.00 |
AR Technical installations, industrial equipment and tools | 1 104 621.00 | 1 040 316.00 | 64 305.00 | 1 104 621.00 |
AT Other tangible assets | 119 969.00 | 99 423.00 | 20 546.00 | 119 969.00 |
BJ TOTAL (I) | 2 589 057.00 | 2 193 536.00 | 395 521.00 | 2 589 057.00 |
BL Raw materials, supplies | 452 350.00 | 18 111.00 | 434 239.00 | 452 350.00 |
BN Goods in progress | 70 361.00 | | 70 361.00 | 70 361.00 |
BR Intermediate and finished products | 343 786.00 | 9 600.00 | 334 186.00 | 343 786.00 |
BT Goods | 133 841.00 | | 133 841.00 | 133 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 314 364.00 | 52 288.00 | 1 262 077.00 | 1 314 364.00 |
BZ Other receivables | 73 344.00 | | 73 344.00 | 73 344.00 |
CF Cash and cash equivalents | 80 776.00 | | 80 776.00 | 80 776.00 |
CH Prepaid expenses | 66 620.00 | | 66 620.00 | 66 620.00 |
CJ TOTAL (II) | 2 535 441.00 | 79 999.00 | 2 455 442.00 | 2 535 441.00 |
CO Grand total (0 to V) | 5 124 498.00 | 2 273 534.00 | 2 850 964.00 | 5 124 498.00 |
CR Shares due in more than one year | 130 527.00 | | | 130 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 524 610.00 | 524 610.00 | | 524 610.00 |
DH Retained earnings | -316 441.00 | -329 714.00 | | -316 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 784.00 | 13 273.00 | | -35 784.00 |
DJ Investment subsidies | | 286.00 | | |
DK Regulated provisions | 4 303.00 | 9 302.00 | | 4 303.00 |
DL TOTAL (I) | 836 687.00 | 877 756.00 | | 836 687.00 |
DU Loans and Debts from Credit Institutions (3) | 503 200.00 | 580 976.00 | | 503 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 614.00 | 473 162.00 | | 478 614.00 |
DW Advances and down payments received on current orders | 117 050.00 | 86 664.00 | | 117 050.00 |
DX Trade payables and related accounts | 598 849.00 | 513 582.00 | | 598 849.00 |
DY Tax and social security liabilities | 256 805.00 | 342 475.00 | | 256 805.00 |
DZ Fixed asset liabilities and related accounts | 15 673.00 | 30 141.00 | | 15 673.00 |
EA Other liabilities | 44 085.00 | 47 429.00 | | 44 085.00 |
EC TOTAL (IV) | 2 014 277.00 | 2 074 428.00 | | 2 014 277.00 |
EE Grand total (I to V) | 2 850 964.00 | 2 952 184.00 | | 2 850 964.00 |
EG Accrued income and payables due within one year | 1 015 981.00 | 995 938.00 | | 1 015 981.00 |
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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 | 897 626.00 | | 897 626.00 | 897 626.00 |
FD Production sold - goods | 3 594 621.00 | | 3 594 621.00 | 3 594 621.00 |
FG Production sold - services | 558 723.00 | | 558 723.00 | 558 723.00 |
FJ Net sales | 5 050 970.00 | | 5 050 970.00 | 5 050 970.00 |
FM Inventory production | | | 49 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 572.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 5 146 741.00 | |
FS Purchases of goods (including customs duties) | | | 687 726.00 | |
FT Inventory change (goods) | | | -33 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 581.00 | |
FV Inventory change (raw materials and supplies) | | | -94 829.00 | |
FW Other purchases and external expenses | | | 982 117.00 | |
FX Taxes, duties, and similar payments | | | 53 700.00 | |
FY Salaries and Wages | | | 1 178 052.00 | |
FZ Social Security Contributions | | | 425 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 129.00 | |
GE Other Expenses | | | 15 236.00 | |
GF Total Operating Expenses (II) | | | 5 191 622.00 | |
GG - OPERATING RESULT (I - II) | | | -44 881.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GR Interest and similar expenses | | | 12 882.00 | |
GU Total financial expenses (VI) | | | 12 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HB Exceptional income from capital transactions | 10 286.00 | 1 229.00 | | 10 286.00 |
HC Reversals of provisions and transfers of expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
HD Total exceptional income (VII) | 15 285.00 | 7 386.00 | | 15 285.00 |
HF Exceptional expenses on capital transactions | | 3 963.00 | | |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 4 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 285.00 | 3 281.00 | | 15 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 720.00 | 5 133 442.00 | | 5 168 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 505.00 | 5 120 169.00 | | 5 204 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 784.00 | 13 273.00 | | -35 784.00 |
