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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 | 53 918.00 | 49 571.00 | 4 346.00 | 53 918.00 |
AN Land | 65 943.00 | 50 488.00 | 15 454.00 | 65 943.00 |
AP Buildings | 3 084 961.00 | 3 070 726.00 | 14 234.00 | 3 084 961.00 |
AR Technical installations, industrial equipment and tools | 4 081 128.00 | 3 905 819.00 | 175 308.00 | 4 081 128.00 |
AT Other tangible assets | 224 741.00 | 209 681.00 | 15 059.00 | 224 741.00 |
BJ TOTAL (I) | 7 510 692.00 | 7 286 288.00 | 224 403.00 | 7 510 692.00 |
BL Raw materials, supplies | 1 071 325.00 | | 1 071 325.00 | 1 071 325.00 |
BR Intermediate and finished products | 1 090 952.00 | 20 674.00 | 1 070 278.00 | 1 090 952.00 |
BV Advances and down payments on orders | 17 621.00 | | 17 621.00 | 17 621.00 |
BX Customers and related accounts | 293 707.00 | | 293 707.00 | 293 707.00 |
BZ Other receivables | 184 007.00 | | 184 007.00 | 184 007.00 |
CF Cash and cash equivalents | 164 255.00 | | 164 255.00 | 164 255.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 2 823 048.00 | 20 674.00 | 2 802 374.00 | 2 823 048.00 |
CO Grand total (0 to V) | 10 333 740.00 | 7 306 962.00 | 3 026 778.00 | 10 333 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 425.00 | 718 425.00 | | 718 425.00 |
DD Legal reserve (1) | 71 842.00 | 71 842.00 | | 71 842.00 |
DH Retained earnings | -3 856 705.00 | -2 801 847.00 | | -3 856 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 764.00 | -1 054 858.00 | | -234 764.00 |
DL TOTAL (I) | -3 301 202.00 | -3 066 438.00 | | -3 301 202.00 |
DP Provisions for Risks | 97 715.00 | 147 896.00 | | 97 715.00 |
DR TOTAL (IV) | 97 715.00 | 147 896.00 | | 97 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255 701.00 | 4 642 746.00 | | 5 255 701.00 |
DX Trade payables and related accounts | 621 499.00 | 871 211.00 | | 621 499.00 |
DY Tax and social security liabilities | 198 367.00 | 82 868.00 | | 198 367.00 |
EA Other liabilities | 154 696.00 | 13 497.00 | | 154 696.00 |
EC TOTAL (IV) | 6 230 264.00 | 5 610 324.00 | | 6 230 264.00 |
EE Grand total (I to V) | 3 026 778.00 | 2 691 782.00 | | 3 026 778.00 |
EI Including equity loans | 5 255 701.00 | | | 5 255 701.00 |
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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 | 53 749.00 | 177 962.00 | 231 711.00 | 53 749.00 |
FD Production sold - goods | 2 579 449.00 | 896 886.00 | 3 476 335.00 | 2 579 449.00 |
FG Production sold - services | 14 908.00 | 690.00 | 15 598.00 | 14 908.00 |
FJ Net sales | 2 648 108.00 | 1 075 538.00 | 3 723 646.00 | 2 648 108.00 |
FM Inventory production | | | 666 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 390 080.00 | |
FS Purchases of goods (including customs duties) | | | 147 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 833.00 | |
FV Inventory change (raw materials and supplies) | | | -187 661.00 | |
FW Other purchases and external expenses | | | 1 327 371.00 | |
FX Taxes, duties, and similar payments | | | 57 213.00 | |
FY Salaries and Wages | | | 497 282.00 | |
FZ Social Security Contributions | | | 208 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 674.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 734 454.00 | |
GG - OPERATING RESULT (I - II) | | | -344 374.00 | |
GR Interest and similar expenses | | | 27 887.00 | |
GU Total financial expenses (VI) | | | 27 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 24 760.00 | | 915.00 |
HC Reversals of provisions and transfers of expenses | 55 811.00 | | | 55 811.00 |
HD Total exceptional income (VII) | 56 726.00 | 24 760.00 | | 56 726.00 |
HG Exceptional depreciation and provisions | 5 630.00 | 6 020.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 6 020.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 095.00 | 18 740.00 | | 51 095.00 |
HK Income tax | -86 401.00 | -494 092.00 | | -86 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 807.00 | 1 140 281.00 | | 4 446 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 571.00 | 2 195 140.00 | | 4 681 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 764.00 | -1 054 858.00 | | -234 764.00 |
