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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 | 156 561.00 | 155 139.00 | 1 422.00 | 156 561.00 |
AH Goodwill | 1 075.00 | | 1 075.00 | 1 075.00 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 30 637.00 | 148.00 | 30 490.00 | 30 637.00 |
AP Buildings | 111 288.00 | 111 288.00 | | 111 288.00 |
AR Technical installations, industrial equipment and tools | 6 191 110.00 | 5 488 602.00 | 702 508.00 | 6 191 110.00 |
AT Other tangible assets | 1 053 332.00 | 890 709.00 | 162 624.00 | 1 053 332.00 |
AX Advances and down payments | 44 980.00 | | 44 980.00 | 44 980.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 7 702 014.00 | 6 732 997.00 | 969 017.00 | 7 702 014.00 |
BL Raw materials, supplies | 1 259 035.00 | 11 172.00 | 1 247 863.00 | 1 259 035.00 |
BR Intermediate and finished products | 1 350 678.00 | 6 990.00 | 1 343 689.00 | 1 350 678.00 |
BT Goods | 1 375 026.00 | 11 003.00 | 1 364 024.00 | 1 375 026.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 2 439 174.00 | | 2 439 174.00 | 2 439 174.00 |
BZ Other receivables | 686 307.00 | | 686 307.00 | 686 307.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 832 910.00 | | 832 910.00 | 832 910.00 |
CH Prepaid expenses | 208 815.00 | | 208 815.00 | 208 815.00 |
CJ TOTAL (II) | 8 152 937.00 | 29 164.00 | 8 123 773.00 | 8 152 937.00 |
CN Currency translation adjustments (V) | 2 156.00 | | 2 156.00 | 2 156.00 |
CO Grand total (0 to V) | 15 857 107.00 | 6 762 161.00 | 9 094 945.00 | 15 857 107.00 |
CX Development or Research and Development Expenses | 87 113.00 | 87 113.00 | | 87 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 440.00 | 143 440.00 | | 143 440.00 |
DD Legal reserve (1) | 14 344.00 | 14 344.00 | | 14 344.00 |
DG Other reserves | 4 073 726.00 | 4 519 009.00 | | 4 073 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 304.00 | -445 286.00 | | -154 304.00 |
DL TOTAL (I) | 4 077 205.00 | 4 231 508.00 | | 4 077 205.00 |
DP Provisions for Risks | 428 263.00 | 331 000.00 | | 428 263.00 |
DR TOTAL (IV) | 428 263.00 | 331 000.00 | | 428 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 567.00 | 5 500 646.00 | | 3 351 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 506.00 | | 3 535.00 |
DW Advances and down payments received on current orders | 175 679.00 | 145 109.00 | | 175 679.00 |
DX Trade payables and related accounts | 547 019.00 | 178 086.00 | | 547 019.00 |
DY Tax and social security liabilities | 502 190.00 | 471 971.00 | | 502 190.00 |
EA Other liabilities | 946.00 | 3 412.00 | | 946.00 |
EC TOTAL (IV) | 4 580 935.00 | 6 299 730.00 | | 4 580 935.00 |
ED (V) | 8 542.00 | | | 8 542.00 |
EE Grand total (I to V) | 9 094 945.00 | 10 862 237.00 | | 9 094 945.00 |
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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 | 1 458 911.00 | 4 686 272.00 | 6 145 183.00 | 1 458 911.00 |
FD Production sold - goods | 2 423 335.00 | 6 216 638.00 | 8 639 973.00 | 2 423 335.00 |
FG Production sold - services | 49 531.00 | 56 699.00 | 106 230.00 | 49 531.00 |
FJ Net sales | 3 931 777.00 | 10 959 609.00 | 14 891 386.00 | 3 931 777.00 |
FM Inventory production | | | -2 495 506.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 316.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 12 491 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 513.00 | |
FT Inventory change (goods) | | | 38 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 574.00 | |
FV Inventory change (raw materials and supplies) | | | 434 664.00 | |
FW Other purchases and external expenses | | | 2 958 877.00 | |
FX Taxes, duties, and similar payments | | | 110 175.00 | |
FY Salaries and Wages | | | 1 553 452.00 | |
FZ Social Security Contributions | | | 778 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 263.00 | |
GE Other Expenses | | | 52 135.00 | |
GF Total Operating Expenses (II) | | | 12 685 928.00 | |
GG - OPERATING RESULT (I - II) | | | -194 054.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GN Positive exchange differences | | | 40 827.00 | |
GP Total financial income (V) | | | 43 230.00 | |
GR Interest and similar expenses | | | 38 851.00 | |
GS Negative differences of foreign exchange | | | 73 238.00 | |
GU Total financial expenses (VI) | | | 112 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 870.00 | | | 4 870.00 |
HD Total exceptional income (VII) | 4 870.00 | | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 870.00 | | | 4 870.00 |
HK Income tax | -103 739.00 | -110 810.00 | | -103 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 539 974.00 | 11 393 602.00 | | 12 539 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 694 278.00 | 11 838 888.00 | | 12 694 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 304.00 | -445 286.00 | | -154 304.00 |
