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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 | 75 262.00 | 72 693.00 | 2 569.00 | 75 262.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AJ Other Intangible Assets | 22 080.00 | 12 994.00 | 9 086.00 | 22 080.00 |
AP Buildings | 9 055.00 | 9 055.00 | | 9 055.00 |
AR Technical installations, industrial equipment and tools | 1 477 072.00 | 1 468 864.00 | 8 208.00 | 1 477 072.00 |
AT Other tangible assets | 1 656 561.00 | 1 482 701.00 | 173 861.00 | 1 656 561.00 |
BB Receivables related to investments | 38 990.00 | | 38 990.00 | 38 990.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 3 285 809.00 | 3 046 307.00 | 239 502.00 | 3 285 809.00 |
BL Raw materials, supplies | 274 301.00 | | 274 301.00 | 274 301.00 |
BN Goods in progress | 414 714.00 | | 414 714.00 | 414 714.00 |
BR Intermediate and finished products | 3 103 369.00 | | 3 103 369.00 | 3 103 369.00 |
BX Customers and related accounts | 3 042 997.00 | 295 316.00 | 2 747 681.00 | 3 042 997.00 |
BZ Other receivables | 345 800.00 | | 345 800.00 | 345 800.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 54 043.00 | | 54 043.00 | 54 043.00 |
CJ TOTAL (II) | 7 242 499.00 | 295 316.00 | 6 947 183.00 | 7 242 499.00 |
CO Grand total (0 to V) | 10 528 308.00 | 3 341 622.00 | 7 186 685.00 | 10 528 308.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | 1 050 000.00 | | 787 500.00 |
DB Share, merger, contribution premiums, etc. | 79 691.00 | 79 691.00 | | 79 691.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 2 727 049.00 | 3 766 439.00 | | 2 727 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 363.00 | 1 708 110.00 | | -1 335 363.00 |
DL TOTAL (I) | 2 363 878.00 | 6 709 241.00 | | 2 363 878.00 |
DU Loans and Debts from Credit Institutions (3) | 589 237.00 | 250 039.00 | | 589 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 726.00 | 106 530.00 | | 129 726.00 |
DW Advances and down payments received on current orders | 26 358.00 | | | 26 358.00 |
DX Trade payables and related accounts | 2 598 545.00 | 3 103 756.00 | | 2 598 545.00 |
DY Tax and social security liabilities | 1 341 757.00 | 2 262 446.00 | | 1 341 757.00 |
EA Other liabilities | 127 184.00 | 193 776.00 | | 127 184.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 822 807.00 | 5 916 547.00 | | 4 822 807.00 |
EE Grand total (I to V) | 7 186 685.00 | 12 625 788.00 | | 7 186 685.00 |
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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 | 12 690 008.00 | 1 981 733.00 | 14 671 741.00 | 12 690 008.00 |
FG Production sold - services | 72 440.00 | 20 056.00 | 92 496.00 | 72 440.00 |
FJ Net sales | 12 762 449.00 | 2 001 789.00 | 14 764 238.00 | 12 762 449.00 |
FM Inventory production | | | -546 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 051.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 14 822 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 419 547.00 | |
FV Inventory change (raw materials and supplies) | | | 121 941.00 | |
FW Other purchases and external expenses | | | 4 910 762.00 | |
FX Taxes, duties, and similar payments | | | 210 544.00 | |
FY Salaries and Wages | | | 2 772 988.00 | |
FZ Social Security Contributions | | | 781 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 287.00 | |
GE Other Expenses | | | 307 682.00 | |
GF Total Operating Expenses (II) | | | 15 738 613.00 | |
GG - OPERATING RESULT (I - II) | | | -916 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 590.00 | |
GL Other interest and similar income | | | -1 263.00 | |
GN Positive exchange differences | | | 703.00 | |
GP Total financial income (V) | | | 37 029.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GS Negative differences of foreign exchange | | | 79 774.00 | |
GU Total financial expenses (VI) | | | 96 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 317.00 | | | 4 317.00 |
HB Exceptional income from capital transactions | 81 507.00 | 3 421 830.00 | | 81 507.00 |
HC Reversals of provisions and transfers of expenses | 29 188.00 | 294 293.00 | | 29 188.00 |
HD Total exceptional income (VII) | 115 012.00 | 3 716 123.00 | | 115 012.00 |
HE Exceptional expenses on management operations | 393 494.00 | | | 393 494.00 |
HF Exceptional expenses on capital transactions | 81 519.00 | 153 780.00 | | 81 519.00 |
HG Exceptional depreciation and provisions | | 13 983.00 | | |
HH Total exceptional expenses (VIII) | 475 013.00 | 167 762.00 | | 475 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 001.00 | 3 548 360.00 | | -360 001.00 |
HJ Employee participation in company results | | 613 113.00 | | |
HK Income tax | | 991 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 636.00 | 22 887 856.00 | | 14 974 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 309 999.00 | 21 179 746.00 | | 16 309 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 363.00 | 1 708 110.00 | | -1 335 363.00 |
