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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 | 982 147.00 | 970 351.00 | 11 796.00 | 982 147.00 |
AP Buildings | 4 564 745.00 | 3 389 148.00 | 1 175 597.00 | 4 564 745.00 |
AR Technical installations, industrial equipment and tools | 15 357 994.00 | 12 743 882.00 | 2 614 113.00 | 15 357 994.00 |
AT Other tangible assets | 1 095 291.00 | 880 257.00 | 215 034.00 | 1 095 291.00 |
AV Fixed assets in progress | 774 605.00 | | 774 605.00 | 774 605.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 24 449 453.00 | 17 983 637.00 | 6 465 816.00 | 24 449 453.00 |
BL Raw materials, supplies | 2 113 136.00 | 242 889.00 | 1 870 247.00 | 2 113 136.00 |
BN Goods in progress | 539 090.00 | 71 071.00 | 468 019.00 | 539 090.00 |
BR Intermediate and finished products | 963 229.00 | 91 626.00 | 871 603.00 | 963 229.00 |
BV Advances and down payments on orders | 330 999.00 | | 330 999.00 | 330 999.00 |
BX Customers and related accounts | 6 302 086.00 | | 6 302 086.00 | 6 302 086.00 |
BZ Other receivables | 1 035 112.00 | | 1 035 112.00 | 1 035 112.00 |
CF Cash and cash equivalents | 585 838.00 | | 585 838.00 | 585 838.00 |
CH Prepaid expenses | 1 916 389.00 | | 1 916 389.00 | 1 916 389.00 |
CJ TOTAL (II) | 13 785 879.00 | 405 586.00 | 13 380 293.00 | 13 785 879.00 |
CO Grand total (0 to V) | 38 235 332.00 | 18 389 223.00 | 19 846 109.00 | 38 235 332.00 |
CU Other investments | 1 674 214.00 | | 1 674 214.00 | 1 674 214.00 |
CW Deferred expenses or loan issuance costs | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 496 240.00 | 17 962 240.00 | | 10 496 240.00 |
DD Legal reserve (1) | 211 614.00 | 211 614.00 | | 211 614.00 |
DH Retained earnings | -7.00 | -1 595 424.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 951.00 | -5 870 583.00 | | -898 951.00 |
DL TOTAL (I) | 9 808 896.00 | 10 707 847.00 | | 9 808 896.00 |
DQ Provisions for Expenses | 413 262.00 | 270 262.00 | | 413 262.00 |
DR TOTAL (IV) | 413 262.00 | 270 262.00 | | 413 262.00 |
DU Loans and Debts from Credit Institutions (3) | 55 374.00 | 364 758.00 | | 55 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 164.00 | 58 970.00 | | 59 164.00 |
DW Advances and down payments received on current orders | 948 068.00 | 847 284.00 | | 948 068.00 |
DX Trade payables and related accounts | 6 176 105.00 | 5 878 672.00 | | 6 176 105.00 |
DY Tax and social security liabilities | 1 832 891.00 | 2 033 971.00 | | 1 832 891.00 |
EA Other liabilities | 190 548.00 | 234 735.00 | | 190 548.00 |
EB Prepaid income (2) | 361 800.00 | 700 412.00 | | 361 800.00 |
EC TOTAL (IV) | 9 623 951.00 | 10 118 802.00 | | 9 623 951.00 |
EE Grand total (I to V) | 19 846 109.00 | 21 096 911.00 | | 19 846 109.00 |
EG Accrued income and payables due within one year | 8 675 883.00 | 9 271 518.00 | | 8 675 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 374.00 | 364 758.00 | | 55 374.00 |
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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 | 1 584 962.00 | 101 376.00 | 1 686 338.00 | 1 584 962.00 |
FD Production sold - goods | 26 252 092.00 | 27 740 367.00 | 53 992 459.00 | 26 252 092.00 |
FG Production sold - services | 556 979.00 | 1 591 213.00 | 2 148 192.00 | 556 979.00 |
FJ Net sales | 28 394 033.00 | 29 432 956.00 | 57 826 989.00 | 28 394 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 248 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 415.00 | |
FU Purchases of raw materials and other supplies | | | 36 438 938.00 | |
FV Inventory change (raw materials and supplies) | | | -12 269.00 | |
FW Other purchases and external expenses | | | 9 573 923.00 | |
FX Taxes, duties, and similar payments | | | 739 132.00 | |
FY Salaries and Wages | | | 6 215 745.00 | |
FZ Social Security Contributions | | | 2 436 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 048.00 | |
GB Operating Expenses - Provisions | | | 28 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 000.00 | |
GE Other Expenses | | | 29 461.00 | |
GF Total Operating Expenses (II) | | | 58 415 350.00 | |
GG - OPERATING RESULT (I - II) | | | -167 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 970.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GN Positive exchange differences | | | 1 156.00 | |
GP Total financial income (V) | | | 62 106.00 | |
GR Interest and similar expenses | | | 26 464.00 | |
GS Negative differences of foreign exchange | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 286 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 441 271.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 389 246.00 | | |
HD Total exceptional income (VII) | 750.00 | 830 517.00 | | 750.00 |
HE Exceptional expenses on management operations | | 296 728.00 | | |
HF Exceptional expenses on capital transactions | 23 860.00 | 411 058.00 | | 23 860.00 |
HG Exceptional depreciation and provisions | 742 000.00 | | | 742 000.00 |
HH Total exceptional expenses (VIII) | 765 860.00 | 707 786.00 | | 765 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 110.00 | 122 731.00 | | -765 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 310 929.00 | 64 869 459.00 | | 58 310 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 209 880.00 | 70 740 043.00 | | 59 209 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 951.00 | -5 870 583.00 | | -898 951.00 |
