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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 28 504.00 | 19 079.00 | 9 425.00 | 28 504.00 |
AN Land | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 492 213.00 | 461 281.00 | 30 932.00 | 492 213.00 |
AR Technical installations, industrial equipment and tools | 7 309 876.00 | 6 882 894.00 | 426 982.00 | 7 309 876.00 |
AT Other tangible assets | 1 740 728.00 | 1 665 057.00 | 75 670.00 | 1 740 728.00 |
BH Other financial assets | 76 339.00 | | 76 339.00 | 76 339.00 |
BJ TOTAL (I) | 9 704 065.00 | 9 035 933.00 | 668 132.00 | 9 704 065.00 |
BL Raw materials, supplies | 754 928.00 | 122 932.00 | 631 997.00 | 754 928.00 |
BN Goods in progress | 457 917.00 | | 457 917.00 | 457 917.00 |
BV Advances and down payments on orders | 100 480.00 | | 100 480.00 | 100 480.00 |
BX Customers and related accounts | 2 499 487.00 | 27 101.00 | 2 472 386.00 | 2 499 487.00 |
BZ Other receivables | 1 227 495.00 | | 1 227 495.00 | 1 227 495.00 |
CF Cash and cash equivalents | 415 203.00 | | 415 203.00 | 415 203.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 5 458 616.00 | 150 033.00 | 5 308 583.00 | 5 458 616.00 |
CN Currency translation adjustments (V) | 37 774.00 | | 37 774.00 | 37 774.00 |
CO Grand total (0 to V) | 15 200 455.00 | 9 185 966.00 | 6 014 489.00 | 15 200 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 87 791.00 | 87 791.00 | | 87 791.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 414 391.00 | 414 391.00 | | 414 391.00 |
DH Retained earnings | -3 009 936.00 | | | -3 009 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 421 847.00 | -3 009 936.00 | | -4 421 847.00 |
DL TOTAL (I) | -4 329 601.00 | 92 245.00 | | -4 329 601.00 |
DP Provisions for Risks | 37 774.00 | 83 185.00 | | 37 774.00 |
DR TOTAL (IV) | 37 774.00 | 83 185.00 | | 37 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 149.00 | | | 216 149.00 |
DW Advances and down payments received on current orders | 155 698.00 | | | 155 698.00 |
DX Trade payables and related accounts | 8 778 092.00 | 5 422 819.00 | | 8 778 092.00 |
DY Tax and social security liabilities | 1 072 218.00 | 1 095 317.00 | | 1 072 218.00 |
EA Other liabilities | 84 160.00 | | | 84 160.00 |
EC TOTAL (IV) | 10 306 317.00 | 6 518 135.00 | | 10 306 317.00 |
EE Grand total (I to V) | 6 014 489.00 | 6 693 566.00 | | 6 014 489.00 |
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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 | 9 477 365.00 | | 9 477 365.00 | 9 477 365.00 |
FG Production sold - services | 42 477.00 | | 42 477.00 | 42 477.00 |
FJ Net sales | 9 519 842.00 | | 9 519 842.00 | 9 519 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 295.00 | |
FR Total operating income (I) | | | 9 723 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 121.00 | |
FV Inventory change (raw materials and supplies) | | | 169 413.00 | |
FW Other purchases and external expenses | | | 6 246 041.00 | |
FX Taxes, duties, and similar payments | | | 189 622.00 | |
FY Salaries and Wages | | | 3 638 584.00 | |
FZ Social Security Contributions | | | 1 172 178.00 | |
GB Operating Expenses - Provisions | | | 353 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 262.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 13 938 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215 264.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500 909.00 | |
GN Positive exchange differences | | | 13 582.00 | |
GP Total financial income (V) | | | 514 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 723 459.00 | |
GS Negative differences of foreign exchange | | | 38 190.00 | |
GU Total financial expenses (VI) | | | 761 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 517.00 | 24 610.00 | | 31 517.00 |
HB Exceptional income from capital transactions | 41 167.00 | | | 41 167.00 |
HD Total exceptional income (VII) | 72 684.00 | 24 610.00 | | 72 684.00 |
HE Exceptional expenses on management operations | 24 065.00 | 19 301.00 | | 24 065.00 |
HF Exceptional expenses on capital transactions | 8 044.00 | | | 8 044.00 |
HH Total exceptional expenses (VIII) | 32 109.00 | 19 301.00 | | 32 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 575.00 | 5 309.00 | | 40 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 312.00 | 9 763 279.00 | | 10 310 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732 159.00 | 12 773 215.00 | | 14 732 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 421 847.00 | -3 009 936.00 | | -4 421 847.00 |
