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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 | 60 416.00 | 29 927.00 | 30 490.00 | 60 416.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 287 114.00 | 97 465.00 | 189 649.00 | 287 114.00 |
AP Buildings | 12 181 830.00 | 8 713 376.00 | 3 468 453.00 | 12 181 830.00 |
AR Technical installations, industrial equipment and tools | 14 233 798.00 | 11 506 887.00 | 2 726 911.00 | 14 233 798.00 |
AT Other tangible assets | 1 673 195.00 | 1 616 032.00 | 57 163.00 | 1 673 195.00 |
AX Advances and down payments | 19 100.00 | | 19 100.00 | 19 100.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 28 580 898.00 | 21 963 687.00 | 6 617 212.00 | 28 580 898.00 |
BL Raw materials, supplies | 1 456 867.00 | 79 496.00 | 1 377 370.00 | 1 456 867.00 |
BR Intermediate and finished products | 1 450 782.00 | 109 476.00 | 1 341 306.00 | 1 450 782.00 |
BX Customers and related accounts | 2 922 042.00 | 111 457.00 | 2 810 585.00 | 2 922 042.00 |
BZ Other receivables | 498 436.00 | | 498 436.00 | 498 436.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 196 506.00 | | 196 506.00 | 196 506.00 |
CJ TOTAL (II) | 6 524 636.00 | 300 429.00 | 6 224 207.00 | 6 524 636.00 |
CO Grand total (0 to V) | 35 105 535.00 | 22 264 116.00 | 12 841 419.00 | 35 105 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 056.00 | 5 623 596.00 | | 100 056.00 |
DH Retained earnings | 116 029.00 | -11 099 489.00 | | 116 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 888.00 | -532 857.00 | | -789 888.00 |
DJ Investment subsidies | 106 449.00 | 149 199.00 | | 106 449.00 |
DK Regulated provisions | 1 613 756.00 | 2 538 325.00 | | 1 613 756.00 |
DL TOTAL (I) | 1 146 402.00 | -3 321 226.00 | | 1 146 402.00 |
DP Provisions for Risks | 516 291.00 | 79 504.00 | | 516 291.00 |
DQ Provisions for Expenses | 397 459.00 | 592 239.00 | | 397 459.00 |
DR TOTAL (IV) | 913 750.00 | 671 743.00 | | 913 750.00 |
DU Loans and Debts from Credit Institutions (3) | 924 588.00 | 430 944.00 | | 924 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 434.00 | 10 386 681.00 | | 5 066 434.00 |
DX Trade payables and related accounts | 2 098 353.00 | 2 260 993.00 | | 2 098 353.00 |
DY Tax and social security liabilities | 1 426 011.00 | 1 346 559.00 | | 1 426 011.00 |
DZ Fixed asset liabilities and related accounts | 457 159.00 | 385 082.00 | | 457 159.00 |
EA Other liabilities | 808 721.00 | 670 395.00 | | 808 721.00 |
EC TOTAL (IV) | 10 781 266.00 | 15 480 653.00 | | 10 781 266.00 |
EE Grand total (I to V) | 12 841 419.00 | 12 831 170.00 | | 12 841 419.00 |
EG Accrued income and payables due within one year | 10 667 505.00 | 15 480 653.00 | | 10 667 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 588.00 | 430 944.00 | | 924 588.00 |
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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 | 9 610 620.00 | -2 975.00 | 9 607 645.00 | 9 610 620.00 |
FD Production sold - goods | 22 336 086.00 | 336 489.00 | 22 672 575.00 | 22 336 086.00 |
FG Production sold - services | 147 156.00 | | 147 156.00 | 147 156.00 |
FJ Net sales | 32 093 861.00 | 333 514.00 | 32 427 375.00 | 32 093 861.00 |
FM Inventory production | | | -241 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 168.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 33 608 750.00 | |
FS Purchases of goods (including customs duties) | | | 9 254 469.00 | |
FU Purchases of raw materials and other supplies | | | 13 270 804.00 | |
FV Inventory change (raw materials and supplies) | | | -461 866.00 | |
FW Other purchases and external expenses | | | 6 436 456.00 | |
FX Taxes, duties, and similar payments | | | 231 238.00 | |
FY Salaries and Wages | | | 3 278 893.00 | |
FZ Social Security Contributions | | | 1 270 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 589.00 | |
GE Other Expenses | | | 22 621.00 | |
GF Total Operating Expenses (II) | | | 35 134 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525 285.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 40 825.00 | |
GU Total financial expenses (VI) | | | 40 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 467 657.00 | 143 261.00 | | 467 657.00 |
HC Reversals of provisions and transfers of expenses | 1 769 298.00 | 1 675 754.00 | | 1 769 298.00 |
HD Total exceptional income (VII) | 2 236 955.00 | 1 819 015.00 | | 2 236 955.00 |
HE Exceptional expenses on management operations | 22 627.00 | 10 191.00 | | 22 627.00 |
HF Exceptional expenses on capital transactions | 145 001.00 | 57 514.00 | | 145 001.00 |
HG Exceptional depreciation and provisions | 1 354 976.00 | 481 910.00 | | 1 354 976.00 |
HH Total exceptional expenses (VIII) | 1 522 603.00 | 549 615.00 | | 1 522 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 352.00 | 1 269 400.00 | | 714 352.00 |
HJ Employee participation in company results | 113 761.00 | | | 113 761.00 |
HK Income tax | -175 445.00 | -377 162.00 | | -175 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 845 890.00 | 40 280 285.00 | | 35 845 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 635 779.00 | 40 813 142.00 | | 36 635 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 888.00 | -532 857.00 | | -789 888.00 |
