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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 568.00 | | 461 568.00 | 461 568.00 |
AP Buildings | 2 523 801.00 | 1 473 456.00 | 1 050 345.00 | 2 523 801.00 |
AR Technical installations, industrial equipment and tools | 6 220 734.00 | 3 019 941.00 | 3 200 793.00 | 6 220 734.00 |
AT Other tangible assets | 291 929.00 | 152 854.00 | 139 076.00 | 291 929.00 |
AV Fixed assets in progress | 489 637.00 | | 489 637.00 | 489 637.00 |
BH Other financial assets | 76 260.00 | | 76 260.00 | 76 260.00 |
BJ TOTAL (I) | 10 063 931.00 | 4 646 251.00 | 5 417 680.00 | 10 063 931.00 |
BL Raw materials, supplies | 1 268 163.00 | | 1 268 163.00 | 1 268 163.00 |
BN Goods in progress | 1 638 554.00 | | 1 638 554.00 | 1 638 554.00 |
BR Intermediate and finished products | 1 222 359.00 | 47 624.00 | 1 174 735.00 | 1 222 359.00 |
BV Advances and down payments on orders | 410 009.00 | | 410 009.00 | 410 009.00 |
BX Customers and related accounts | 6 049 062.00 | | 6 049 062.00 | 6 049 062.00 |
BZ Other receivables | 1 860 100.00 | | 1 860 100.00 | 1 860 100.00 |
CF Cash and cash equivalents | 916 122.00 | | 916 122.00 | 916 122.00 |
CJ TOTAL (II) | 13 364 369.00 | 47 624.00 | 13 316 745.00 | 13 364 369.00 |
CN Currency translation adjustments (V) | 18 287.00 | | 18 287.00 | 18 287.00 |
CO Grand total (0 to V) | 23 446 586.00 | 4 693 875.00 | 18 752 712.00 | 23 446 586.00 |
CP Shares due in less than one year | 76 260.00 | | | 76 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 897 761.00 | 6 897 761.00 | | 6 897 761.00 |
DH Retained earnings | -7 411 135.00 | -3 720 823.00 | | -7 411 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526 481.00 | -3 690 312.00 | | -4 526 481.00 |
DK Regulated provisions | 12 174.00 | 48 640.00 | | 12 174.00 |
DL TOTAL (I) | -5 027 682.00 | -464 734.00 | | -5 027 682.00 |
DP Provisions for Risks | 45 287.00 | 388 352.00 | | 45 287.00 |
DR TOTAL (IV) | 45 287.00 | 388 352.00 | | 45 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | 4 161.00 | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 979.00 | 2 125 979.00 | | 2 125 979.00 |
DW Advances and down payments received on current orders | 41 108.00 | 63 538.00 | | 41 108.00 |
DX Trade payables and related accounts | 19 205 748.00 | 8 257 641.00 | | 19 205 748.00 |
DY Tax and social security liabilities | 392 026.00 | 365 090.00 | | 392 026.00 |
EA Other liabilities | 1 360 575.00 | 2 412 676.00 | | 1 360 575.00 |
EB Prepaid income (2) | 598 985.00 | 560 697.00 | | 598 985.00 |
EC TOTAL (IV) | 23 734 481.00 | 13 789 781.00 | | 23 734 481.00 |
ED (V) | 626.00 | 3.00 | | 626.00 |
EE Grand total (I to V) | 18 752 712.00 | 13 713 403.00 | | 18 752 712.00 |
EI Including equity loans | 2 125 979.00 | | | 2 125 979.00 |
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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 | 1 057 697.00 | 27 241 865.00 | 28 299 562.00 | 1 057 697.00 |
FG Production sold - services | 490.00 | 269 210.00 | 269 700.00 | 490.00 |
FJ Net sales | 1 058 186.00 | 27 511 075.00 | 28 569 261.00 | 1 058 186.00 |
FM Inventory production | | | 711 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 120.00 | |
FQ Other income | | | 20 440.00 | |
FR Total operating income (I) | | | 29 718 982.00 | |
FU Purchases of raw materials and other supplies | | | 25 491 171.00 | |
FV Inventory change (raw materials and supplies) | | | -50 632.00 | |
FW Other purchases and external expenses | | | 4 151 119.00 | |
FX Taxes, duties, and similar payments | | | 454 869.00 | |
FY Salaries and Wages | | | 2 330 308.00 | |
FZ Social Security Contributions | | | 963 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 344.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 624.00 | |
GE Other Expenses | | | 89 624.00 | |
GF Total Operating Expenses (II) | | | 33 931 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 755.00 | |
GP Total financial income (V) | | | 7 755.00 | |
GR Interest and similar expenses | | | 339 394.00 | |
GU Total financial expenses (VI) | | | 357 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 562 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 172 825.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 36 467.00 | 482 844.00 | | 36 467.00 |
HD Total exceptional income (VII) | 36 491.00 | 655 670.00 | | 36 491.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | | 173 362.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 728 216.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 273.00 | -72 547.00 | | 36 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 763 228.00 | 28 168 000.00 | | 29 763 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 289 709.00 | 31 858 312.00 | | 34 289 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526 481.00 | -3 690 312.00 | | -4 526 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
