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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 | 58 020.00 | 58 020.00 | | 58 020.00 |
AP Buildings | 394 494.00 | 82 963.00 | 311 532.00 | 394 494.00 |
AR Technical installations, industrial equipment and tools | 1 337 042.00 | 956 273.00 | 380 769.00 | 1 337 042.00 |
AT Other tangible assets | 3 465 933.00 | 1 912 846.00 | 1 553 087.00 | 3 465 933.00 |
AV Fixed assets in progress | 85 846.00 | | 85 846.00 | 85 846.00 |
AX Advances and down payments | | 5.00 | 8.00 | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 123 517.00 | | 123 517.00 | 123 517.00 |
BJ TOTAL (I) | 5 540 252.00 | 3 010 101.00 | 2 530 151.00 | 5 540 252.00 |
BL Raw materials, supplies | 19 398.00 | | 19 398.00 | 19 398.00 |
BR Intermediate and finished products | 5 403 825.00 | 228 224.00 | 5 175 601.00 | 5 403 825.00 |
BV Advances and down payments on orders | 217 620.00 | | 217 620.00 | 217 620.00 |
BX Customers and related accounts | 2 942 037.00 | 467 932.00 | 2 474 104.00 | 2 942 037.00 |
BZ Other receivables | 1 064 868.00 | | 1 064 868.00 | 1 064 868.00 |
CF Cash and cash equivalents | 50 548.00 | | 50 548.00 | 50 548.00 |
CH Prepaid expenses | 44 856.00 | | 44 856.00 | 44 856.00 |
CJ TOTAL (II) | 9 743 152.00 | 696 156.00 | 9 046 995.00 | 9 743 152.00 |
CO Grand total (0 to V) | 15 283 404.00 | 3 706 258.00 | 11 577 146.00 | 15 283 404.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 334.00 | 10 334.00 | | 10 334.00 |
DF Regulated reserves (1) | 978 256.00 | 2 530 200.00 | | 978 256.00 |
DH Retained earnings | -92.00 | -92.00 | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 244.00 | -1 551 944.00 | | -285 244.00 |
DK Regulated provisions | 149 359.00 | 109 424.00 | | 149 359.00 |
DL TOTAL (I) | 1 152 614.00 | 1 397 923.00 | | 1 152 614.00 |
DP Provisions for Risks | 52 800.00 | 94 900.00 | | 52 800.00 |
DR TOTAL (IV) | 52 800.00 | 94 900.00 | | 52 800.00 |
DU Loans and Debts from Credit Institutions (3) | 297 314.00 | 183 908.00 | | 297 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995 499.00 | 2 087 163.00 | | 3 995 499.00 |
DX Trade payables and related accounts | 5 558 464.00 | 7 201 695.00 | | 5 558 464.00 |
DY Tax and social security liabilities | 366 240.00 | 352 893.00 | | 366 240.00 |
DZ Fixed asset liabilities and related accounts | 140 994.00 | 151 993.00 | | 140 994.00 |
EA Other liabilities | 13 221.00 | 25 437.00 | | 13 221.00 |
EC TOTAL (IV) | 10 371 732.00 | 10 003 089.00 | | 10 371 732.00 |
EE Grand total (I to V) | 11 577 146.00 | 11 495 911.00 | | 11 577 146.00 |
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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 | 36 606 343.00 | | 36 606 343.00 | 36 606 343.00 |
FG Production sold - services | 1 650 741.00 | | 1 650 741.00 | 1 650 741.00 |
FJ Net sales | 38 257 083.00 | | 38 257 083.00 | 38 257 083.00 |
FM Inventory production | | | 343 398.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 452.00 | |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 38 863 707.00 | |
FS Purchases of goods (including customs duties) | | | 29 057 388.00 | |
FT Inventory change (goods) | | | 348.00 | |
FW Other purchases and external expenses | | | 7 718 711.00 | |
FX Taxes, duties, and similar payments | | | 142 111.00 | |
FY Salaries and Wages | | | 952 864.00 | |
FZ Social Security Contributions | | | 373 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 800.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 39 007 868.00 | |
GG - OPERATING RESULT (I - II) | | | -144 161.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GP Total financial income (V) | | | 4 979.00 | |
GR Interest and similar expenses | | | 60 514.00 | |
GU Total financial expenses (VI) | | | 60 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 790.00 | 69 528.00 | | 38 790.00 |
HC Reversals of provisions and transfers of expenses | 3 774.00 | 67 580.00 | | 3 774.00 |
HD Total exceptional income (VII) | 42 564.00 | 137 108.00 | | 42 564.00 |
HE Exceptional expenses on management operations | 45 613.00 | 131 949.00 | | 45 613.00 |
HF Exceptional expenses on capital transactions | 38 790.00 | 161 784.00 | | 38 790.00 |
HG Exceptional depreciation and provisions | 43 710.00 | 37 979.00 | | 43 710.00 |
HH Total exceptional expenses (VIII) | 128 112.00 | 331 712.00 | | 128 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 548.00 | -194 604.00 | | -85 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 911 250.00 | 34 428 809.00 | | 38 911 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 196 494.00 | 35 980 753.00 | | 39 196 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 244.00 | -1 551 944.00 | | -285 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 980 314.00 | | 705 140.00 | 4 980 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 198 917.00 | |
I4 DECREASES Grand Total | 69 926.00 | 75 276.00 | 5 540 252.00 | 69 926.00 |
IO DECREASES Total including other intangible assets | | | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 926.00 | 72 476.00 | 5 283 315.00 | 69 926.00 |
KD ACQUISITIONS Total including other intangible assets | 58 020.00 | | | 58 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 380.00 | | 700 337.00 | 4 725 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 914.00 | | 4 803.00 | 196 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 926.00 | | | 69 926.00 |
