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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 | 14 683.00 | 14 683.00 | | 14 683.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 819.00 | 452.00 | 2 368.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 692 115.00 | 543 605.00 | 148 509.00 | 692 115.00 |
AT Other tangible assets | 547 204.00 | 222 522.00 | 324 682.00 | 547 204.00 |
AV Fixed assets in progress | 15 193.00 | | 15 193.00 | 15 193.00 |
BH Other financial assets | 50 749.00 | | 50 749.00 | 50 749.00 |
BJ TOTAL (I) | 1 337 762.00 | 781 262.00 | 556 500.00 | 1 337 762.00 |
BL Raw materials, supplies | 498 632.00 | | 498 632.00 | 498 632.00 |
BR Intermediate and finished products | 245 449.00 | | 245 449.00 | 245 449.00 |
BX Customers and related accounts | 404 585.00 | 25 811.00 | 378 774.00 | 404 585.00 |
BZ Other receivables | 73 371.00 | | 73 371.00 | 73 371.00 |
CF Cash and cash equivalents | 234 304.00 | | 234 304.00 | 234 304.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 1 468 162.00 | 25 811.00 | 1 442 351.00 | 1 468 162.00 |
CO Grand total (0 to V) | 2 805 925.00 | 807 074.00 | 1 998 851.00 | 2 805 925.00 |
CR Shares due in more than one year | 51 647.00 | | | 51 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 633 401.00 | | | 633 401.00 |
DH Retained earnings | -655 799.00 | | | -655 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DJ Investment subsidies | 82 182.00 | | | 82 182.00 |
DK Regulated provisions | 1 444.00 | | | 1 444.00 |
DL TOTAL (I) | 115 631.00 | | | 115 631.00 |
DU Loans and Debts from Credit Institutions (3) | 400 646.00 | | | 400 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 635.00 | | | 301 635.00 |
DX Trade payables and related accounts | 884 394.00 | | | 884 394.00 |
DY Tax and social security liabilities | 231 604.00 | | | 231 604.00 |
EA Other liabilities | 64 940.00 | | | 64 940.00 |
EC TOTAL (IV) | 1 883 220.00 | | | 1 883 220.00 |
EE Grand total (I to V) | 1 998 851.00 | | | 1 998 851.00 |
EG Accrued income and payables due within one year | 1 208 784.00 | | | 1 208 784.00 |
EI Including equity loans | 301 635.00 | | | 301 635.00 |
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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 | 61 722.00 | | 61 722.00 | 61 722.00 |
FD Production sold - goods | 2 604 351.00 | 331 990.00 | 2 936 341.00 | 2 604 351.00 |
FG Production sold - services | 15 052.00 | | 15 052.00 | 15 052.00 |
FJ Net sales | 2 681 125.00 | 331 990.00 | 3 013 115.00 | 2 681 125.00 |
FM Inventory production | | | -240 501.00 | |
FO Operating subsidies | | | 11 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 092.00 | |
FQ Other income | | | 34 297.00 | |
FR Total operating income (I) | | | 3 077 541.00 | |
FS Purchases of goods (including customs duties) | | | 139 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 029.00 | |
FV Inventory change (raw materials and supplies) | | | -162 414.00 | |
FW Other purchases and external expenses | | | 883 235.00 | |
FX Taxes, duties, and similar payments | | | 44 569.00 | |
FY Salaries and Wages | | | 1 027 551.00 | |
FZ Social Security Contributions | | | 247 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 811.00 | |
GE Other Expenses | | | 39 872.00 | |
GF Total Operating Expenses (II) | | | 3 650 289.00 | |
GG - OPERATING RESULT (I - II) | | | -572 748.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 091.00 | | | 177 091.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 648 169.00 | | | 648 169.00 |
HB Exceptional income from capital transactions | 24 892.00 | | | 24 892.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 673 132.00 | | | 673 132.00 |
HE Exceptional expenses on management operations | 84 244.00 | | | 84 244.00 |
HG Exceptional depreciation and provisions | 4 910.00 | | | 4 910.00 |
HH Total exceptional expenses (VIII) | 89 154.00 | | | 89 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 979.00 | | | 583 979.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 899.00 | | | 3 752 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 495.00 | | | 3 742 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | | | 10 403.00 |
