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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 | 221 363.00 | 219 388.00 | 1 975.00 | 221 363.00 |
AH Goodwill | 30 490.00 | 7 622.00 | 22 867.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 284 486.00 | 280 275.00 | 4 211.00 | 284 486.00 |
AT Other tangible assets | 212 926.00 | 200 648.00 | 12 279.00 | 212 926.00 |
BJ TOTAL (I) | 749 265.00 | 707 933.00 | 41 332.00 | 749 265.00 |
BL Raw materials, supplies | 425 054.00 | 357 158.00 | 67 896.00 | 425 054.00 |
BN Goods in progress | 27 586.00 | | 27 586.00 | 27 586.00 |
BR Intermediate and finished products | 49 267.00 | 42 239.00 | 7 028.00 | 49 267.00 |
BX Customers and related accounts | 261 036.00 | | 261 036.00 | 261 036.00 |
BZ Other receivables | 565 321.00 | | 565 321.00 | 565 321.00 |
CF Cash and cash equivalents | 54 300.00 | | 54 300.00 | 54 300.00 |
CH Prepaid expenses | 21 720.00 | | 21 720.00 | 21 720.00 |
CJ TOTAL (II) | 1 404 284.00 | 399 397.00 | 1 004 886.00 | 1 404 284.00 |
CN Currency translation adjustments (V) | 1 510.00 | | 1 510.00 | 1 510.00 |
CO Grand total (0 to V) | 2 155 058.00 | 1 107 330.00 | 1 047 728.00 | 2 155 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 27 463.00 | 27 463.00 | | 27 463.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 2 316 406.00 | 2 316 406.00 | | 2 316 406.00 |
DH Retained earnings | -3 143 937.00 | -3 186 043.00 | | -3 143 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 483.00 | 42 106.00 | | 112 483.00 |
DK Regulated provisions | 1 386.00 | 1 435.00 | | 1 386.00 |
DL TOTAL (I) | -434 657.00 | -547 091.00 | | -434 657.00 |
DP Provisions for Risks | 1 510.00 | 123.00 | | 1 510.00 |
DQ Provisions for Expenses | 44 965.00 | 41 874.00 | | 44 965.00 |
DR TOTAL (IV) | 46 475.00 | 41 997.00 | | 46 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 3 047.00 | | 3 047.00 |
DX Trade payables and related accounts | 749 748.00 | 550 928.00 | | 749 748.00 |
DY Tax and social security liabilities | 522 320.00 | 583 159.00 | | 522 320.00 |
EA Other liabilities | 160 560.00 | 281 192.00 | | 160 560.00 |
EC TOTAL (IV) | 1 435 674.00 | 1 418 325.00 | | 1 435 674.00 |
ED (V) | 236.00 | 123.00 | | 236.00 |
EE Grand total (I to V) | 1 047 728.00 | 913 354.00 | | 1 047 728.00 |
EG Accrued income and payables due within one year | | 830 834.00 | | |
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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 | | | 186 870.00 | |
FD Production sold - goods | | | 1 537 275.00 | |
FG Production sold - services | | | 59 737.00 | |
FJ Net sales | | | 1 783 881.00 | |
FM Inventory production | | | -53 415.00 | |
FO Operating subsidies | | | 9 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 630.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 910 000.00 | |
FS Purchases of goods (including customs duties) | | | 96 162.00 | |
FU Purchases of raw materials and other supplies | | | 321 542.00 | |
FV Inventory change (raw materials and supplies) | | | 188 596.00 | |
FW Other purchases and external expenses | | | 914 607.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 392 499.00 | |
FZ Social Security Contributions | | | 117 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GB Operating Expenses - Provisions | | | 3 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 056 031.00 | |
GG - OPERATING RESULT (I - II) | | | -146 031.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GN Positive exchange differences | | | 2 928.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 510.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GS Negative differences of foreign exchange | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 348.00 | 206 673.00 | | 142 348.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 68.00 | | 49.00 |
HD Total exceptional income (VII) | 142 397.00 | 206 741.00 | | 142 397.00 |
HE Exceptional expenses on management operations | 11 485.00 | 21 889.00 | | 11 485.00 |
HH Total exceptional expenses (VIII) | 11 485.00 | 21 889.00 | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 912.00 | 184 851.00 | | 130 912.00 |
HK Income tax | -140 316.00 | -76 442.00 | | -140 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 751.00 | 2 028 282.00 | | 2 055 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 267.00 | 1 986 176.00 | | 1 943 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 483.00 | 42 106.00 | | 112 483.00 |
