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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 124.00 | 38 124.00 | | 38 124.00 |
AF Concessions, Patents and Similar Rights | 162 394.00 | 113 491.00 | 48 902.00 | 162 394.00 |
AH Goodwill | 951 000.00 | 951 000.00 | | 951 000.00 |
AN Land | 769 233.00 | 669 304.00 | 99 928.00 | 769 233.00 |
AP Buildings | 3 674 555.00 | 2 817 683.00 | 856 871.00 | 3 674 555.00 |
AR Technical installations, industrial equipment and tools | 12 794 358.00 | 10 158 392.00 | 2 635 965.00 | 12 794 358.00 |
AT Other tangible assets | 1 702 311.00 | 1 622 231.00 | 80 080.00 | 1 702 311.00 |
AV Fixed assets in progress | 95 894.00 | | 95 894.00 | 95 894.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 20 195 871.00 | 16 370 229.00 | 3 825 642.00 | 20 195 871.00 |
BL Raw materials, supplies | 1 149 008.00 | 499 081.00 | 649 927.00 | 1 149 008.00 |
BN Goods in progress | 1 939 236.00 | 1 131 397.00 | 807 839.00 | 1 939 236.00 |
BR Intermediate and finished products | 2 316 839.00 | 803 577.00 | 1 513 262.00 | 2 316 839.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 764 261.00 | 578 591.00 | 2 185 670.00 | 2 764 261.00 |
BZ Other receivables | 620 362.00 | | 620 362.00 | 620 362.00 |
CF Cash and cash equivalents | 68 403.00 | | 68 403.00 | 68 403.00 |
CH Prepaid expenses | 30 799.00 | | 30 799.00 | 30 799.00 |
CJ TOTAL (II) | 8 889 913.00 | 3 012 646.00 | 5 877 266.00 | 8 889 913.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 085 785.00 | 19 382 875.00 | 9 702 909.00 | 29 085 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 831 222.00 | 2 137 000.00 | | 31 831 222.00 |
DH Retained earnings | -33 079 864.00 | -22 120 349.00 | | -33 079 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 032 582.00 | -10 959 515.00 | | -10 032 582.00 |
DK Regulated provisions | 1 668 949.00 | 1 752 544.00 | | 1 668 949.00 |
DL TOTAL (I) | -9 612 275.00 | -29 190 320.00 | | -9 612 275.00 |
DP Provisions for Risks | 3 281 246.00 | 2 769 017.00 | | 3 281 246.00 |
DQ Provisions for Expenses | 3 939 157.00 | 5 888 353.00 | | 3 939 157.00 |
DR TOTAL (IV) | 7 220 404.00 | 8 657 370.00 | | 7 220 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230 584.00 | 29 694 222.00 | | 7 230 584.00 |
DX Trade payables and related accounts | 3 734 669.00 | 3 792 141.00 | | 3 734 669.00 |
DY Tax and social security liabilities | 653 846.00 | 960 771.00 | | 653 846.00 |
DZ Fixed asset liabilities and related accounts | 85 900.00 | 101 567.00 | | 85 900.00 |
EA Other liabilities | 313 045.00 | 386 675.00 | | 313 045.00 |
EB Prepaid income (2) | 76 734.00 | 96 195.00 | | 76 734.00 |
EC TOTAL (IV) | 12 094 780.00 | 35 031 573.00 | | 12 094 780.00 |
ED (V) | | 37.00 | | |
EE Grand total (I to V) | 9 702 909.00 | 14 498 659.00 | | 9 702 909.00 |
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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 | 47 932.00 | 567 490.00 | 615 422.00 | 47 932.00 |
FD Production sold - goods | 5 853 849.00 | 6 022 319.00 | 11 876 168.00 | 5 853 849.00 |
FG Production sold - services | 499 737.00 | 261.00 | 499 999.00 | 499 737.00 |
FJ Net sales | 6 401 518.00 | 6 590 071.00 | 12 991 590.00 | 6 401 518.00 |
FM Inventory production | | | -975 036.00 | |
FN Capitalized production | | | 6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979 210.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 002 681.00 | |
FS Purchases of goods (including customs duties) | | | 262 354.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 006 003.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191 279.00 | |
FW Other purchases and external expenses | | | 9 455 361.00 | |
FX Taxes, duties, and similar payments | | | 248 385.00 | |
FY Salaries and Wages | | | 3 586 908.00 | |
FZ Social Security Contributions | | | 1 167 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 23 821 903.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819 221.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 563.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 59 488.00 | |
GS Negative differences of foreign exchange | | | 16 858.00 | |
GU Total financial expenses (VI) | | | 86 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636 445.00 | 565 376.00 | | 1 636 445.00 |
HA Exceptional income from management transactions | | 7 650.00 | | |
HB Exceptional income from capital transactions | 240 748.00 | | | 240 748.00 |
HC Reversals of provisions and transfers of expenses | 5 263 991.00 | 2 552 792.00 | | 5 263 991.00 |
HD Total exceptional income (VII) | 5 504 739.00 | 2 560 443.00 | | 5 504 739.00 |
HE Exceptional expenses on management operations | 3 140 603.00 | 705 050.00 | | 3 140 603.00 |
HF Exceptional expenses on capital transactions | 327 402.00 | 46 262.00 | | 327 402.00 |
HG Exceptional depreciation and provisions | 3 201 521.00 | 7 648 573.00 | | 3 201 521.00 |
HH Total exceptional expenses (VIII) | 6 669 527.00 | 8 399 887.00 | | 6 669 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164 788.00 | -5 839 443.00 | | -1 164 788.00 |
HK Income tax | -34 211.00 | -140 500.00 | | -34 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 510 984.00 | 19 435 691.00 | | 20 510 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 543 566.00 | 30 395 206.00 | | 30 543 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 032 582.00 | -10 959 515.00 | | -10 032 582.00 |
