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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 | 111 484.00 | 91 785.00 | 19 699.00 | 111 484.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 76 068.00 | 42 678.00 | 33 390.00 | 76 068.00 |
AP Buildings | 2 134 865.00 | 1 850 926.00 | 283 938.00 | 2 134 865.00 |
AR Technical installations, industrial equipment and tools | 540 906.00 | 533 678.00 | 7 228.00 | 540 906.00 |
AT Other tangible assets | 701 208.00 | 622 062.00 | 79 147.00 | 701 208.00 |
AV Fixed assets in progress | 8 939.00 | | 8 939.00 | 8 939.00 |
BH Other financial assets | 51 012.00 | | 51 012.00 | 51 012.00 |
BJ TOTAL (I) | 3 630 581.00 | 3 141 129.00 | 489 452.00 | 3 630 581.00 |
BL Raw materials, supplies | 72 904.00 | | 72 904.00 | 72 904.00 |
BN Goods in progress | 24 005.00 | | 24 005.00 | 24 005.00 |
BR Intermediate and finished products | 1 044 779.00 | 72 397.00 | 972 382.00 | 1 044 779.00 |
BV Advances and down payments on orders | 50 714.00 | | 50 714.00 | 50 714.00 |
BX Customers and related accounts | 318 220.00 | 102 835.00 | 215 385.00 | 318 220.00 |
BZ Other receivables | 199 859.00 | 27 500.00 | 172 359.00 | 199 859.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 30 485.00 | | 30 485.00 | 30 485.00 |
CJ TOTAL (II) | 1 742 983.00 | 202 732.00 | 1 540 251.00 | 1 742 983.00 |
CO Grand total (0 to V) | 5 373 564.00 | 3 343 861.00 | 2 029 703.00 | 5 373 564.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 640.00 | 452 480.00 | | 245 640.00 |
DB Share, merger, contribution premiums, etc. | | 730 048.00 | | |
DD Legal reserve (1) | 45 248.00 | 45 248.00 | | 45 248.00 |
DF Regulated reserves (1) | 260 829.00 | | | 260 829.00 |
DH Retained earnings | | -884 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 617.00 | -111 290.00 | | -380 617.00 |
DK Regulated provisions | 534.00 | 534.00 | | 534.00 |
DL TOTAL (I) | 171 633.00 | 232 265.00 | | 171 633.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 107 061.00 | 230 539.00 | | 107 061.00 |
DR TOTAL (IV) | 114 061.00 | 230 539.00 | | 114 061.00 |
DU Loans and Debts from Credit Institutions (3) | 110 206.00 | 58 373.00 | | 110 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 445.00 | 203 332.00 | | 106 445.00 |
DW Advances and down payments received on current orders | 594 892.00 | 424 995.00 | | 594 892.00 |
DX Trade payables and related accounts | 471 483.00 | 679 943.00 | | 471 483.00 |
DY Tax and social security liabilities | 337 582.00 | 363 127.00 | | 337 582.00 |
EA Other liabilities | 123 401.00 | 165 679.00 | | 123 401.00 |
EC TOTAL (IV) | 1 744 009.00 | 1 895 449.00 | | 1 744 009.00 |
EE Grand total (I to V) | 2 029 703.00 | 2 358 253.00 | | 2 029 703.00 |
EI Including equity loans | 106 445.00 | | | 106 445.00 |
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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 | 1 108 675.00 | 515 407.00 | 1 624 083.00 | 1 108 675.00 |
FD Production sold - goods | 1 394 597.00 | 1 139 681.00 | 2 534 278.00 | 1 394 597.00 |
FG Production sold - services | 116 410.00 | 14 186.00 | 130 596.00 | 116 410.00 |
FJ Net sales | 2 619 682.00 | 1 669 274.00 | 4 288 956.00 | 2 619 682.00 |
FM Inventory production | | | -75 309.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 514.00 | |
FQ Other income | | | 411 314.00 | |
FR Total operating income (I) | | | 4 848 475.00 | |
FS Purchases of goods (including customs duties) | | | 735 387.00 | |
FU Purchases of raw materials and other supplies | | | 569 505.00 | |
FV Inventory change (raw materials and supplies) | | | -7 245.00 | |
FW Other purchases and external expenses | | | 1 344 244.00 | |
FX Taxes, duties, and similar payments | | | 156 937.00 | |
FY Salaries and Wages | | | 1 474 852.00 | |
FZ Social Security Contributions | | | 638 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 42 383.00 | |
GF Total Operating Expenses (II) | | | 5 126 612.00 | |
GG - OPERATING RESULT (I - II) | | | -278 137.00 | |
GN Positive exchange differences | | | 35 113.00 | |
GP Total financial income (V) | | | 35 113.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GS Negative differences of foreign exchange | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | 2 875.00 | 69 854.00 | | 2 875.00 |
HD Total exceptional income (VII) | 5 571.00 | 69 854.00 | | 5 571.00 |
HE Exceptional expenses on management operations | 164 338.00 | 10 834.00 | | 164 338.00 |
HF Exceptional expenses on capital transactions | | 233 318.00 | | |
HH Total exceptional expenses (VIII) | 164 338.00 | 244 152.00 | | 164 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 766.00 | -174 299.00 | | -158 766.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 159.00 | 5 592 381.00 | | 4 889 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 776.00 | 5 703 671.00 | | 5 269 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 617.00 | -111 290.00 | | -380 617.00 |
