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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 897.00 | 2 515.00 | 2 382.00 | 4 897.00 |
AP Buildings | 210 471.00 | 205 076.00 | 5 395.00 | 210 471.00 |
AR Technical installations, industrial equipment and tools | 540 733.00 | 537 224.00 | 3 508.00 | 540 733.00 |
AT Other tangible assets | 303 850.00 | 69 266.00 | 234 584.00 | 303 850.00 |
AV Fixed assets in progress | 437 555.00 | | 437 555.00 | 437 555.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 1 503 381.00 | 814 659.00 | 688 723.00 | 1 503 381.00 |
BL Raw materials, supplies | 145 132.00 | | 145 132.00 | 145 132.00 |
BN Goods in progress | 56 622.00 | | 56 622.00 | 56 622.00 |
BR Intermediate and finished products | 188 330.00 | | 188 330.00 | 188 330.00 |
BX Customers and related accounts | 101 360.00 | | 101 360.00 | 101 360.00 |
BZ Other receivables | 34 706.00 | | 34 706.00 | 34 706.00 |
CF Cash and cash equivalents | 80 102.00 | | 80 102.00 | 80 102.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 607 233.00 | | 607 233.00 | 607 233.00 |
CO Grand total (0 to V) | 2 110 615.00 | 814 659.00 | 1 295 956.00 | 2 110 615.00 |
CX Development or Research and Development Expenses | 578.00 | 578.00 | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 11 204.00 | | | 11 204.00 |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DE Statutory or contractual reserves | 633 567.00 | | | 633 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 343.00 | | | -42 343.00 |
DL TOTAL (I) | 741 028.00 | | | 741 028.00 |
DS Convertible Bond Issues | 5 167.00 | | | 5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 105 861.00 | | | 105 861.00 |
DY Tax and social security liabilities | 37 178.00 | | | 37 178.00 |
EA Other liabilities | 6 633.00 | | | 6 633.00 |
EC TOTAL (IV) | 554 928.00 | | | 554 928.00 |
EE Grand total (I to V) | 1 295 956.00 | | | 1 295 956.00 |
EG Accrued income and payables due within one year | 149 672.00 | | | 149 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 700 219.00 | | 700 219.00 | 700 219.00 |
FG Production sold - services | 12 550.00 | | 12 550.00 | 12 550.00 |
FJ Net sales | 712 769.00 | | 712 769.00 | 712 769.00 |
FM Inventory production | | | 53 685.00 | |
FN Capitalized production | | | 8 797.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 660.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 811 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 232.00 | |
FU Purchases of raw materials and other supplies | | | 177 121.00 | |
FV Inventory change (raw materials and supplies) | | | -9 362.00 | |
FW Other purchases and external expenses | | | 360 962.00 | |
FX Taxes, duties, and similar payments | | | 33 920.00 | |
FY Salaries and Wages | | | 223 003.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 939.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 867 616.00 | |
GG - OPERATING RESULT (I - II) | | | -55 511.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 830.00 | | | -18 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 526.00 | | | 811 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 869.00 | | | 953 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 343.00 | | | -142 343.00 |
