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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 | 537 155.00 | 6 000.00 | 531 155.00 | 537 155.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 523 075.00 | 30 321.00 | 492 753.00 | 523 075.00 |
AR Technical installations, industrial equipment and tools | 190 546.00 | 38 669.00 | 151 877.00 | 190 546.00 |
AT Other tangible assets | 20 803.00 | 8 420.00 | 12 383.00 | 20 803.00 |
AV Fixed assets in progress | 196 761.00 | | 196 761.00 | 196 761.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 483 342.00 | 83 410.00 | 1 399 931.00 | 1 483 342.00 |
BL Raw materials, supplies | 1 589 174.00 | 280 343.00 | 1 308 831.00 | 1 589 174.00 |
BN Goods in progress | 404 793.00 | 58 786.00 | 346 007.00 | 404 793.00 |
BR Intermediate and finished products | 377 985.00 | 68 264.00 | 309 721.00 | 377 985.00 |
BX Customers and related accounts | 743 798.00 | 106 345.00 | 637 453.00 | 743 798.00 |
BZ Other receivables | 3 461 832.00 | | 3 461 832.00 | 3 461 832.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CH Prepaid expenses | 97 437.00 | | 97 437.00 | 97 437.00 |
CJ TOTAL (II) | 6 682 153.00 | 513 738.00 | 6 168 415.00 | 6 682 153.00 |
CO Grand total (0 to V) | 8 165 495.00 | 597 148.00 | 7 568 347.00 | 8 165 495.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 431 665.00 | -2 649 091.00 | | -7 431 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 283 704.00 | -4 782 573.00 | | -5 283 704.00 |
DL TOTAL (I) | -12 714 369.00 | -7 430 665.00 | | -12 714 369.00 |
DP Provisions for Risks | 110 000.00 | 109 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 624 581.00 | 152 970.00 | | 624 581.00 |
DR TOTAL (IV) | 734 581.00 | 261 970.00 | | 734 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | 1 878.00 | | 1 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 939.00 | 2 792 036.00 | | 2 674 939.00 |
DX Trade payables and related accounts | 3 782 602.00 | 2 669 780.00 | | 3 782 602.00 |
DY Tax and social security liabilities | 2 085 477.00 | 1 203 181.00 | | 2 085 477.00 |
DZ Fixed asset liabilities and related accounts | 85 729.00 | | | 85 729.00 |
EA Other liabilities | 10 917 507.00 | 4 763 818.00 | | 10 917 507.00 |
EC TOTAL (IV) | 19 548 134.00 | 11 430 696.00 | | 19 548 134.00 |
EE Grand total (I to V) | 7 568 347.00 | 4 262 001.00 | | 7 568 347.00 |
EG Accrued income and payables due within one year | 19 575 778.00 | 11 430 696.00 | | 19 575 778.00 |
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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 | 14 839 043.00 | 825 319.00 | 15 664 362.00 | 14 839 043.00 |
FG Production sold - services | 200 264.00 | | 200 264.00 | 200 264.00 |
FJ Net sales | 15 039 307.00 | 825 319.00 | 15 864 626.00 | 15 039 307.00 |
FM Inventory production | | | 62 706.00 | |
FN Capitalized production | | | 174 000.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 882.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 18 026 291.00 | |
FS Purchases of goods (including customs duties) | | | 9 901.00 | |
FU Purchases of raw materials and other supplies | | | 8 281 209.00 | |
FV Inventory change (raw materials and supplies) | | | 12 859.00 | |
FW Other purchases and external expenses | | | 6 210 769.00 | |
FX Taxes, duties, and similar payments | | | 298 467.00 | |
FY Salaries and Wages | | | 4 303 413.00 | |
FZ Social Security Contributions | | | 1 432 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 821.00 | |
GE Other Expenses | | | 77 713.00 | |
GF Total Operating Expenses (II) | | | 21 199 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173 533.00 | |
GL Other interest and similar income | | | 83 130.00 | |
GP Total financial income (V) | | | 83 130.00 | |
GR Interest and similar expenses | | | 233 370.00 | |
GU Total financial expenses (VI) | | | 233 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305 203.00 | 534 218.00 | | 1 305 203.00 |
A4 Equity method investments | 55 381.00 | 40 804.00 | | 55 381.00 |
HA Exceptional income from management transactions | 304 491.00 | 53 399.00 | | 304 491.00 |
HD Total exceptional income (VII) | 304 491.00 | 53 399.00 | | 304 491.00 |
HE Exceptional expenses on management operations | 1 789 622.00 | 762 742.00 | | 1 789 622.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 474 789.00 | 72 371.00 | | 474 789.00 |
HH Total exceptional expenses (VIII) | 2 264 422.00 | 835 114.00 | | 2 264 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959 931.00 | -781 714.00 | | -1 959 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 413 913.00 | 17 625 371.00 | | 18 413 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 697 617.00 | 22 407 944.00 | | 23 697 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 283 704.00 | -4 782 573.00 | | -5 283 704.00 |
