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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 140 202.00 | 137 839.00 | 2 363.00 | 140 202.00 |
AT Other tangible assets | 264 202.00 | 259 851.00 | 4 351.00 | 264 202.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 437 570.00 | 408 558.00 | 29 012.00 | 437 570.00 |
BL Raw materials, supplies | 1 215 037.00 | 512 636.00 | 702 401.00 | 1 215 037.00 |
BR Intermediate and finished products | 1 274 613.00 | 303 168.00 | 971 445.00 | 1 274 613.00 |
BV Advances and down payments on orders | 56 888.00 | | 56 888.00 | 56 888.00 |
BX Customers and related accounts | 1 059 841.00 | 23 842.00 | 1 035 999.00 | 1 059 841.00 |
BZ Other receivables | 310 921.00 | | 310 921.00 | 310 921.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 3 944 555.00 | 839 646.00 | 3 104 909.00 | 3 944 555.00 |
CO Grand total (0 to V) | 4 382 125.00 | 1 248 204.00 | 3 133 921.00 | 4 382 125.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 645.00 | 1 490 645.00 | | 1 490 645.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | -354 731.00 | -93 281.00 | | -354 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 547.00 | -261 449.00 | | -388 547.00 |
DK Regulated provisions | 41.00 | 565.00 | | 41.00 |
DL TOTAL (I) | 838 908.00 | 1 227 979.00 | | 838 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 183.00 | 997 101.00 | | 1 339 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | 19 851.00 | | 19 851.00 |
DW Advances and down payments received on current orders | 13 291.00 | 12 225.00 | | 13 291.00 |
DX Trade payables and related accounts | 469 390.00 | 359 018.00 | | 469 390.00 |
DY Tax and social security liabilities | 212 643.00 | 142 832.00 | | 212 643.00 |
EA Other liabilities | 240 655.00 | 152 092.00 | | 240 655.00 |
EC TOTAL (IV) | 2 295 013.00 | 1 683 120.00 | | 2 295 013.00 |
EE Grand total (I to V) | 3 133 921.00 | 2 911 099.00 | | 3 133 921.00 |
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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 | 3 745 306.00 | 375 902.00 | 4 121 208.00 | 3 745 306.00 |
FG Production sold - services | 176 238.00 | 63.00 | 176 301.00 | 176 238.00 |
FJ Net sales | 3 921 544.00 | 375 965.00 | 4 297 509.00 | 3 921 544.00 |
FM Inventory production | | | 603 829.00 | |
FO Operating subsidies | | | 9 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 238.00 | |
FQ Other income | | | 130 000.00 | |
FR Total operating income (I) | | | 5 878 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 043.00 | |
FV Inventory change (raw materials and supplies) | | | 705 370.00 | |
FW Other purchases and external expenses | | | 956 820.00 | |
FX Taxes, duties, and similar payments | | | 45 281.00 | |
FY Salaries and Wages | | | 852 824.00 | |
FZ Social Security Contributions | | | 369 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 689.00 | |
GE Other Expenses | | | 15 263.00 | |
GF Total Operating Expenses (II) | | | 6 395 138.00 | |
GG - OPERATING RESULT (I - II) | | | -517 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 419.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GS Negative differences of foreign exchange | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 391.00 | 25 537.00 | | 94 391.00 |
HB Exceptional income from capital transactions | 1 250.00 | 142 190.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 524.00 | 524.00 | | 524.00 |
HD Total exceptional income (VII) | 96 166.00 | 168 251.00 | | 96 166.00 |
HE Exceptional expenses on management operations | 146 796.00 | 149 640.00 | | 146 796.00 |
HF Exceptional expenses on capital transactions | 97.00 | 124 628.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 146 893.00 | 274 268.00 | | 146 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 727.00 | -106 017.00 | | -50 727.00 |
HK Income tax | -188 688.00 | -135 184.00 | | -188 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 650.00 | 4 563 346.00 | | 5 977 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 197.00 | 4 824 796.00 | | 6 366 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 547.00 | -261 449.00 | | -388 547.00 |
