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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 | 564 122.00 | 317 047.00 | 247 075.00 | 564 122.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 67 286.00 | | 67 286.00 | 67 286.00 |
AR Technical installations, industrial equipment and tools | 198 003.00 | 93 472.00 | 104 530.00 | 198 003.00 |
AT Other tangible assets | 3 172 130.00 | 2 016 228.00 | 1 155 902.00 | 3 172 130.00 |
AV Fixed assets in progress | 9 312.00 | | 9 312.00 | 9 312.00 |
BH Other financial assets | 38 855.00 | | 38 855.00 | 38 855.00 |
BJ TOTAL (I) | 4 071 054.00 | 2 426 748.00 | 1 644 306.00 | 4 071 054.00 |
BT Goods | 4 365 203.00 | 360 764.00 | 4 004 438.00 | 4 365 203.00 |
BV Advances and down payments on orders | 25 581.00 | | 25 581.00 | 25 581.00 |
BX Customers and related accounts | 1 750 129.00 | | 1 750 129.00 | 1 750 129.00 |
BZ Other receivables | 319 388.00 | | 319 388.00 | 319 388.00 |
CF Cash and cash equivalents | 104 436.00 | | 104 436.00 | 104 436.00 |
CH Prepaid expenses | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 6 583 734.00 | 360 764.00 | 6 222 969.00 | 6 583 734.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 10 654 797.00 | 2 787 513.00 | 7 867 284.00 | 10 654 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 454 975.00 | 5 454 975.00 | | 5 454 975.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -499 487.00 | -430 702.00 | | -499 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071 990.00 | -68 785.00 | | -2 071 990.00 |
DL TOTAL (I) | 2 932 476.00 | 5 004 467.00 | | 2 932 476.00 |
DP Provisions for Risks | 990 791.00 | 239 887.00 | | 990 791.00 |
DQ Provisions for Expenses | 408 882.00 | 140 537.00 | | 408 882.00 |
DR TOTAL (IV) | 1 399 673.00 | 380 424.00 | | 1 399 673.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 18.00 | | 209.00 |
DW Advances and down payments received on current orders | 4 102.00 | 42 692.00 | | 4 102.00 |
DX Trade payables and related accounts | 1 800 106.00 | 2 155 881.00 | | 1 800 106.00 |
DY Tax and social security liabilities | 397 275.00 | 348 718.00 | | 397 275.00 |
EA Other liabilities | 1 330 400.00 | 2 769 437.00 | | 1 330 400.00 |
EC TOTAL (IV) | 3 532 094.00 | 5 316 747.00 | | 3 532 094.00 |
ED (V) | 3 039.00 | 164.00 | | 3 039.00 |
EE Grand total (I to V) | 7 867 284.00 | 10 701 803.00 | | 7 867 284.00 |
EG Accrued income and payables due within one year | 3 527 991.00 | 5 316 747.00 | | 3 527 991.00 |
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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 | 4 785 005.00 | 6 786 087.00 | 11 571 092.00 | 4 785 005.00 |
FG Production sold - services | 125 280.00 | 15 425.00 | 140 706.00 | 125 280.00 |
FJ Net sales | 4 910 285.00 | 6 801 513.00 | 11 711 799.00 | 4 910 285.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 822.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 11 868 154.00 | |
FS Purchases of goods (including customs duties) | | | 4 143 681.00 | |
FT Inventory change (goods) | | | 177 345.00 | |
FW Other purchases and external expenses | | | 4 606 300.00 | |
FX Taxes, duties, and similar payments | | | 58 387.00 | |
FY Salaries and Wages | | | 1 237 006.00 | |
FZ Social Security Contributions | | | 558 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 345.00 | |
GE Other Expenses | | | 1 254 288.00 | |
GF Total Operating Expenses (II) | | | 12 887 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 518.00 | |
GN Positive exchange differences | | | 5 523.00 | |
GP Total financial income (V) | | | 7 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GS Negative differences of foreign exchange | | | 15 284.00 | |
GU Total financial expenses (VI) | | | 17 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 453.00 | 3 052.00 | | 18 453.00 |
HA Exceptional income from management transactions | 1 278 954.00 | | | 1 278 954.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HC Reversals of provisions and transfers of expenses | 155 000.00 | 220 104.00 | | 155 000.00 |
HD Total exceptional income (VII) | 1 433 954.00 | 220 605.00 | | 1 433 954.00 |
HE Exceptional expenses on management operations | 1 483 674.00 | 153 178.00 | | 1 483 674.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | 11 830.00 | | 1 930.00 |
HG Exceptional depreciation and provisions | 990 783.00 | 175 104.00 | | 990 783.00 |
HH Total exceptional expenses (VIII) | 2 476 387.00 | 340 114.00 | | 2 476 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 433.00 | -119 508.00 | | -1 042 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 150.00 | 11 171 841.00 | | 13 309 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 381 141.00 | 11 240 626.00 | | 15 381 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 071 990.00 | -68 785.00 | | -2 071 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 424.00 | 360 765.00 | 142 424.00 | 142 424.00 |
7B Total provisions for depreciation | 142 424.00 | 360 765.00 | 142 424.00 | 142 424.00 |
7C Grand total | 142 424.00 | 360 765.00 | 142 424.00 | 142 424.00 |
