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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 | 337 533.00 | 301 831.00 | 35 701.00 | 337 533.00 |
AJ Other Intangible Assets | 161 872.00 | 158 512.00 | 3 360.00 | 161 872.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 747 276.00 | 1 424 706.00 | 2 322 570.00 | 3 747 276.00 |
AR Technical installations, industrial equipment and tools | 2 340 261.00 | 1 878 036.00 | 462 225.00 | 2 340 261.00 |
AT Other tangible assets | 1 054 085.00 | 388 917.00 | 665 167.00 | 1 054 085.00 |
AV Fixed assets in progress | 138 000.00 | 138 000.00 | | 138 000.00 |
BF Loans | 142 066.00 | | 142 066.00 | 142 066.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 8 103 606.00 | 4 290 004.00 | 3 813 601.00 | 8 103 606.00 |
BL Raw materials, supplies | 816 984.00 | 43 858.00 | 773 125.00 | 816 984.00 |
BR Intermediate and finished products | 25 124.00 | 120.00 | 25 004.00 | 25 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 431.00 | | 464 431.00 | 464 431.00 |
BZ Other receivables | 687 477.00 | | 687 477.00 | 687 477.00 |
CF Cash and cash equivalents | 94 381.00 | | 94 381.00 | 94 381.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 2 100 531.00 | 43 979.00 | 2 056 552.00 | 2 100 531.00 |
CO Grand total (0 to V) | 10 204 137.00 | 4 333 983.00 | 5 870 154.00 | 10 204 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 249 649.00 | | |
DH Retained earnings | -12 177 695.00 | -3 461 722.00 | | -12 177 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 788.00 | -8 965 622.00 | | -1 914 788.00 |
DJ Investment subsidies | 122.00 | 326.00 | | 122.00 |
DL TOTAL (I) | -13 872 361.00 | -11 957 368.00 | | -13 872 361.00 |
DP Provisions for Risks | 700 830.00 | 2 446 000.00 | | 700 830.00 |
DR TOTAL (IV) | 700 830.00 | 2 446 000.00 | | 700 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 692.00 | 1 193 506.00 | | 1 031 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 908 609.00 | 11 715 306.00 | | 14 908 609.00 |
DX Trade payables and related accounts | 1 176 482.00 | 1 467 027.00 | | 1 176 482.00 |
DY Tax and social security liabilities | 406 939.00 | 653 442.00 | | 406 939.00 |
EA Other liabilities | 1 517 962.00 | 1 686 788.00 | | 1 517 962.00 |
EC TOTAL (IV) | 19 041 685.00 | 16 716 072.00 | | 19 041 685.00 |
EE Grand total (I to V) | 5 870 154.00 | 7 204 703.00 | | 5 870 154.00 |
EG Accrued income and payables due within one year | 17 168 526.00 | 13 700 386.00 | | 17 168 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 659.00 | | |
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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 | 4 946 648.00 | | 4 946 648.00 | 4 946 648.00 |
FG Production sold - services | 386 285.00 | | 386 285.00 | 386 285.00 |
FJ Net sales | 5 332 934.00 | | 5 332 934.00 | 5 332 934.00 |
FM Inventory production | | | -81 199.00 | |
FO Operating subsidies | | | 3 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 268.00 | |
FR Total operating income (I) | | | 5 494 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 793.00 | |
FV Inventory change (raw materials and supplies) | | | -25 729.00 | |
FW Other purchases and external expenses | | | 1 987 122.00 | |
FX Taxes, duties, and similar payments | | | 230 261.00 | |
FY Salaries and Wages | | | 793 931.00 | |
FZ Social Security Contributions | | | 272 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 654.00 | |
GB Operating Expenses - Provisions | | | 138 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 979.00 | |
GF Total Operating Expenses (II) | | | 7 498 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 744.00 | |
GR Interest and similar expenses | | | 265 529.00 | |
GU Total financial expenses (VI) | | | 265 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 524.00 | 51 043.00 | | 51 524.00 |
HA Exceptional income from management transactions | 159 329.00 | 482.00 | | 159 329.00 |
HB Exceptional income from capital transactions | 37 620.00 | 3 413 717.00 | | 37 620.00 |
HC Reversals of provisions and transfers of expenses | 1 745 169.00 | | | 1 745 169.00 |
HD Total exceptional income (VII) | 1 942 120.00 | 3 414 200.00 | | 1 942 120.00 |
HE Exceptional expenses on management operations | 556 247.00 | 31 785.00 | | 556 247.00 |
HF Exceptional expenses on capital transactions | 1 031 387.00 | 4 610 871.00 | | 1 031 387.00 |
HG Exceptional depreciation and provisions | | 2 446 000.00 | | |
HH Total exceptional expenses (VIII) | 1 587 634.00 | 7 088 657.00 | | 1 587 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 485.00 | -3 674 456.00 | | 354 485.00 |
HK Income tax | | -15 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 436 586.00 | 31 436 849.00 | | 7 436 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 375.00 | 40 402 471.00 | | 9 351 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 788.00 | -8 965 622.00 | | -1 914 788.00 |
