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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 | 118 116.00 | 117 381.00 | 735.00 | 118 116.00 |
AN Land | 20 593.00 | 13 711.00 | 6 882.00 | 20 593.00 |
AP Buildings | 799 006.00 | 618 115.00 | 180 892.00 | 799 006.00 |
AR Technical installations, industrial equipment and tools | 3 055 460.00 | 2 818 245.00 | 237 216.00 | 3 055 460.00 |
AT Other tangible assets | 641 430.00 | 527 240.00 | 114 190.00 | 641 430.00 |
AV Fixed assets in progress | 23 133.00 | | 23 133.00 | 23 133.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 658 639.00 | 4 094 691.00 | 563 948.00 | 4 658 639.00 |
BL Raw materials, supplies | 503 608.00 | 4 639.00 | 498 969.00 | 503 608.00 |
BN Goods in progress | 1 161 809.00 | 28 753.00 | 1 133 056.00 | 1 161 809.00 |
BR Intermediate and finished products | 525 493.00 | 24 607.00 | 500 886.00 | 525 493.00 |
BT Goods | 58 111.00 | | 58 111.00 | 58 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 440.00 | 2 362.00 | 622 078.00 | 624 440.00 |
BZ Other receivables | 1 227 364.00 | | 1 227 364.00 | 1 227 364.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 4 118 405.00 | 60 362.00 | 4 058 043.00 | 4 118 405.00 |
CO Grand total (0 to V) | 8 777 044.00 | 4 155 053.00 | 4 621 991.00 | 8 777 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | 130 200.00 | | 130 200.00 |
DG Other reserves | 1 737 054.00 | 1 737 054.00 | | 1 737 054.00 |
DH Retained earnings | 189 834.00 | 2 494 655.00 | | 189 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 473.00 | -793 571.00 | | -241 473.00 |
DK Regulated provisions | 1 289.00 | 1 759.00 | | 1 289.00 |
DL TOTAL (I) | 3 118 903.00 | 4 872 096.00 | | 3 118 903.00 |
DP Provisions for Risks | 2 031.00 | 4 189.00 | | 2 031.00 |
DR TOTAL (IV) | 2 031.00 | 4 189.00 | | 2 031.00 |
DU Loans and Debts from Credit Institutions (3) | 368 813.00 | 577 858.00 | | 368 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 2 991.00 | | | 2 991.00 |
DX Trade payables and related accounts | 906 526.00 | 1 252 358.00 | | 906 526.00 |
DY Tax and social security liabilities | 170 828.00 | 190 876.00 | | 170 828.00 |
EA Other liabilities | 51 599.00 | 78 502.00 | | 51 599.00 |
EC TOTAL (IV) | 1 501 057.00 | 2 099 894.00 | | 1 501 057.00 |
EE Grand total (I to V) | 4 621 991.00 | 6 976 180.00 | | 4 621 991.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 158 372.00 | 67 340.00 | 225 712.00 | 158 372.00 |
FD Production sold - goods | 6 761 270.00 | 6 649 206.00 | 13 410 476.00 | 6 761 270.00 |
FG Production sold - services | 55 340.00 | 34 613.00 | 89 954.00 | 55 340.00 |
FJ Net sales | 6 974 982.00 | 6 751 159.00 | 13 726 141.00 | 6 974 982.00 |
FM Inventory production | | | -601 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 522.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 13 194 374.00 | |
FS Purchases of goods (including customs duties) | | | 399 121.00 | |
FT Inventory change (goods) | | | 92 130.00 | |
FU Purchases of raw materials and other supplies | | | 9 072 996.00 | |
FV Inventory change (raw materials and supplies) | | | 312 104.00 | |
FW Other purchases and external expenses | | | 2 072 277.00 | |
FX Taxes, duties, and similar payments | | | 77 762.00 | |
FY Salaries and Wages | | | 851 123.00 | |
FZ Social Security Contributions | | | 302 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 475.00 | |
GE Other Expenses | | | 26 161.00 | |
GF Total Operating Expenses (II) | | | 13 413 924.00 | |
GG - OPERATING RESULT (I - II) | | | -219 550.00 | |
GL Other interest and similar income | | | 14 774.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14 776.00 | |
GR Interest and similar expenses | | | 25 716.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 25 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 322.00 | 87 527.00 | | 8 322.00 |
HB Exceptional income from capital transactions | 55 823.00 | 40 931.00 | | 55 823.00 |
HC Reversals of provisions and transfers of expenses | 13 506.00 | 102 391.00 | | 13 506.00 |
HD Total exceptional income (VII) | 77 651.00 | 230 849.00 | | 77 651.00 |
HE Exceptional expenses on management operations | 4 965.00 | 35 097.00 | | 4 965.00 |
HF Exceptional expenses on capital transactions | 75 859.00 | 132 252.00 | | 75 859.00 |
HG Exceptional depreciation and provisions | 7 994.00 | 33 965.00 | | 7 994.00 |
HH Total exceptional expenses (VIII) | 88 818.00 | 201 313.00 | | 88 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 168.00 | 29 536.00 | | -11 168.00 |
HK Income tax | -188.00 | -1 525.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 286 801.00 | 13 160 829.00 | | 13 286 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528 274.00 | 13 954 400.00 | | 13 528 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 473.00 | -793 571.00 | | -241 473.00 |
