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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 499.00 | | 7 499.00 | 7 499.00 |
AP Buildings | 899 403.00 | 671 146.00 | 228 257.00 | 899 403.00 |
AR Technical installations, industrial equipment and tools | 2 620 941.00 | 2 095 976.00 | 524 964.00 | 2 620 941.00 |
AT Other tangible assets | 244 788.00 | 213 688.00 | 31 100.00 | 244 788.00 |
BH Other financial assets | 23 223.00 | | 23 223.00 | 23 223.00 |
BJ TOTAL (I) | 4 150 962.00 | 3 308 986.00 | 841 976.00 | 4 150 962.00 |
BL Raw materials, supplies | 164 929.00 | | 164 929.00 | 164 929.00 |
BR Intermediate and finished products | 467 828.00 | | 467 828.00 | 467 828.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 18 365.00 | | 18 365.00 | 18 365.00 |
BX Customers and related accounts | 443 111.00 | 95 647.00 | 347 464.00 | 443 111.00 |
BZ Other receivables | 33 505.00 | | 33 505.00 | 33 505.00 |
CF Cash and cash equivalents | 137 152.00 | | 137 152.00 | 137 152.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 1 272 326.00 | 95 647.00 | 1 176 679.00 | 1 272 326.00 |
CO Grand total (0 to V) | 5 423 289.00 | 3 404 634.00 | 2 018 655.00 | 5 423 289.00 |
CR Shares due in more than one year | 96 537.00 | | | 96 537.00 |
CU Other investments | 346 781.00 | 321 374.00 | 25 406.00 | 346 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 500.00 | 265 500.00 | | 265 500.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | 160 650.00 | | 160 650.00 |
DD Legal reserve (1) | 26 550.00 | 26 550.00 | | 26 550.00 |
DH Retained earnings | -188 423.00 | -24 613.00 | | -188 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 517.00 | -163 810.00 | | -102 517.00 |
DK Regulated provisions | 161 555.00 | 178 816.00 | | 161 555.00 |
DL TOTAL (I) | 323 314.00 | 443 093.00 | | 323 314.00 |
DU Loans and Debts from Credit Institutions (3) | 74 986.00 | 49 800.00 | | 74 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 263.00 | 1 412 449.00 | | 1 359 263.00 |
DW Advances and down payments received on current orders | 951.00 | 1 709.00 | | 951.00 |
DX Trade payables and related accounts | 109 989.00 | 53 537.00 | | 109 989.00 |
DY Tax and social security liabilities | 144 185.00 | 122 597.00 | | 144 185.00 |
DZ Fixed asset liabilities and related accounts | 5 964.00 | | | 5 964.00 |
EA Other liabilities | | 4 487.00 | | |
EC TOTAL (IV) | 1 695 340.00 | 1 644 582.00 | | 1 695 340.00 |
EE Grand total (I to V) | 2 018 655.00 | 2 087 675.00 | | 2 018 655.00 |
EG Accrued income and payables due within one year | 835 482.00 | 669 781.00 | | 835 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | 38 589.00 | | 1 887.00 |
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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 | 24 539.00 | 4 999.00 | 29 538.00 | 24 539.00 |
FD Production sold - goods | 929 437.00 | 979 119.00 | 1 908 556.00 | 929 437.00 |
FG Production sold - services | 16 129.00 | 43 075.00 | 59 204.00 | 16 129.00 |
FJ Net sales | 970 106.00 | 1 027 193.00 | 1 997 300.00 | 970 106.00 |
FM Inventory production | | | 23 613.00 | |
FN Capitalized production | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 6 299.00 | |
FR Total operating income (I) | | | 2 036 161.00 | |
FS Purchases of goods (including customs duties) | | | 5 129.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 608 630.00 | |
FV Inventory change (raw materials and supplies) | | | -7 131.00 | |
FW Other purchases and external expenses | | | 696 958.00 | |
FX Taxes, duties, and similar payments | | | 52 009.00 | |
FY Salaries and Wages | | | 413 801.00 | |
FZ Social Security Contributions | | | 117 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 111.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 2 093 215.00 | |
GG - OPERATING RESULT (I - II) | | | -57 054.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 35 054.00 | |
GU Total financial expenses (VI) | | | 35 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HC Reversals of provisions and transfers of expenses | 17 261.00 | 17 664.00 | | 17 261.00 |
HD Total exceptional income (VII) | 17 261.00 | 18 114.00 | | 17 261.00 |
HE Exceptional expenses on management operations | 35.00 | 310.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 31 491.00 | 24 683.00 | | 31 491.00 |
HH Total exceptional expenses (VIII) | 31 526.00 | 25 044.00 | | 31 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 265.00 | -6 929.00 | | -14 265.00 |
HK Income tax | | -30 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 278.00 | 2 182 034.00 | | 2 057 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 795.00 | 2 345 844.00 | | 2 159 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 517.00 | -163 810.00 | | -102 517.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
