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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 434.00 | 109 259.00 | 1 174.00 | 110 434.00 |
AN Land | 12 180.00 | | 12 180.00 | 12 180.00 |
AP Buildings | 2 760 789.00 | 1 523 587.00 | 1 237 202.00 | 2 760 789.00 |
AR Technical installations, industrial equipment and tools | 6 833 520.00 | 3 670 269.00 | 3 163 251.00 | 6 833 520.00 |
AT Other tangible assets | 477 034.00 | 378 040.00 | 98 994.00 | 477 034.00 |
AV Fixed assets in progress | 315 782.00 | | 315 782.00 | 315 782.00 |
AX Advances and down payments | 42 600.00 | | 42 600.00 | 42 600.00 |
BF Loans | 171 311.00 | | 171 311.00 | 171 311.00 |
BJ TOTAL (I) | 10 723 650.00 | 5 681 155.00 | 5 042 495.00 | 10 723 650.00 |
BL Raw materials, supplies | 565 591.00 | | 565 591.00 | 565 591.00 |
BP Services in progress | 561 575.00 | | 561 575.00 | 561 575.00 |
BR Intermediate and finished products | 507 348.00 | 10 763.00 | 496 585.00 | 507 348.00 |
BV Advances and down payments on orders | 69 776.00 | | 69 776.00 | 69 776.00 |
BX Customers and related accounts | 2 006 620.00 | | 2 006 620.00 | 2 006 620.00 |
BZ Other receivables | 1 220 692.00 | | 1 220 692.00 | 1 220 692.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 142 035.00 | | 142 035.00 | 142 035.00 |
CJ TOTAL (II) | 5 076 708.00 | 10 763.00 | 5 065 945.00 | 5 076 708.00 |
CO Grand total (0 to V) | 15 800 358.00 | 5 691 918.00 | 10 108 440.00 | 15 800 358.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -4 750 781.00 | -705 571.00 | | -4 750 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220 985.00 | -4 045 211.00 | | -3 220 985.00 |
DJ Investment subsidies | 70 942.00 | | | 70 942.00 |
DK Regulated provisions | | 79 231.00 | | |
DL TOTAL (I) | -5 900 824.00 | -2 671 551.00 | | -5 900 824.00 |
DQ Provisions for Expenses | 571 333.00 | 514 049.00 | | 571 333.00 |
DR TOTAL (IV) | 571 333.00 | 514 049.00 | | 571 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328 755.00 | 7 269 657.00 | | 12 328 755.00 |
DX Trade payables and related accounts | 576 473.00 | 540 827.00 | | 576 473.00 |
DY Tax and social security liabilities | 1 193 652.00 | 1 215 710.00 | | 1 193 652.00 |
DZ Fixed asset liabilities and related accounts | 8 967.00 | 2 797.00 | | 8 967.00 |
EA Other liabilities | 333 820.00 | 718 578.00 | | 333 820.00 |
EB Prepaid income (2) | 996 264.00 | 1 415 585.00 | | 996 264.00 |
EC TOTAL (IV) | 15 437 931.00 | 11 163 154.00 | | 15 437 931.00 |
EE Grand total (I to V) | 10 108 440.00 | 9 005 652.00 | | 10 108 440.00 |
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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 | | | | |
FD Production sold - goods | 3 269 509.00 | 5 369 697.00 | 8 639 206.00 | 3 269 509.00 |
FG Production sold - services | 528 012.00 | 2 621 582.00 | 3 149 594.00 | 528 012.00 |
FJ Net sales | 3 797 521.00 | 7 991 279.00 | 11 788 800.00 | 3 797 521.00 |
FM Inventory production | | | 104 456.00 | |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 472.00 | |
FR Total operating income (I) | | | 12 475 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 975.00 | |
FV Inventory change (raw materials and supplies) | | | 22 433.00 | |
FW Other purchases and external expenses | | | 5 322 244.00 | |
FX Taxes, duties, and similar payments | | | 213 183.00 | |
FY Salaries and Wages | | | 4 730 067.00 | |
FZ Social Security Contributions | | | 1 888 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 15 694 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218 526.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 111.00 | |
GP Total financial income (V) | | | 18 111.00 | |
GR Interest and similar expenses | | | 75 819.00 | |
GU Total financial expenses (VI) | | | 75 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 276 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562 396.00 | 611 867.00 | | 562 396.00 |
HB Exceptional income from capital transactions | 236 724.00 | 37 500.00 | | 236 724.00 |
HC Reversals of provisions and transfers of expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
HD Total exceptional income (VII) | 245 013.00 | 45 789.00 | | 245 013.00 |
HF Exceptional expenses on capital transactions | 237 256.00 | 14 198.00 | | 237 256.00 |
HH Total exceptional expenses (VIII) | 237 256.00 | 14 198.00 | | 237 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | 31 591.00 | | 7 757.00 |
HK Income tax | -47 491.00 | -70 588.00 | | -47 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 738 675.00 | 14 346 828.00 | | 12 738 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 959 662.00 | 18 392 039.00 | | 15 959 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220 986.00 | -4 045 211.00 | | -3 220 986.00 |
HQ References: Real Estate Leasing | 498 969.00 | 660 725.00 | | 498 969.00 |
