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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 | 54 900.00 | 54 645.00 | 254.00 | 54 900.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AR Technical installations, industrial equipment and tools | 791 752.00 | 717 425.00 | 74 327.00 | 791 752.00 |
AT Other tangible assets | 586 000.00 | 491 360.00 | 94 640.00 | 586 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 41 351.00 | | 41 351.00 | 41 351.00 |
BJ TOTAL (I) | 1 553 826.00 | 1 339 655.00 | 214 170.00 | 1 553 826.00 |
BL Raw materials, supplies | 352 827.00 | | 352 827.00 | 352 827.00 |
BN Goods in progress | 4 315 066.00 | | 4 315 066.00 | 4 315 066.00 |
BX Customers and related accounts | 179 931.00 | 71 210.00 | 108 721.00 | 179 931.00 |
BZ Other receivables | 698 976.00 | | 698 976.00 | 698 976.00 |
CF Cash and cash equivalents | 85 115.00 | | 85 115.00 | 85 115.00 |
CH Prepaid expenses | 30 557.00 | | 30 557.00 | 30 557.00 |
CJ TOTAL (II) | 5 662 474.00 | 71 210.00 | 5 591 263.00 | 5 662 474.00 |
CO Grand total (0 to V) | 7 216 300.00 | 1 410 866.00 | 5 805 434.00 | 7 216 300.00 |
CR Shares due in more than one year | 121 513.00 | | | 121 513.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 487 781.00 | 698 118.00 | | 487 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 666.00 | -210 336.00 | | -1 274 666.00 |
DK Regulated provisions | | 7 692.00 | | |
DL TOTAL (I) | -690 084.00 | 592 273.00 | | -690 084.00 |
DU Loans and Debts from Credit Institutions (3) | 800 099.00 | 771 192.00 | | 800 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 760.00 | 12 765.00 | | 321 760.00 |
DW Advances and down payments received on current orders | 4 199 176.00 | 3 705 677.00 | | 4 199 176.00 |
DX Trade payables and related accounts | 691 382.00 | 733 939.00 | | 691 382.00 |
DY Tax and social security liabilities | 483 099.00 | 342 173.00 | | 483 099.00 |
EA Other liabilities | | 118 228.00 | | |
EC TOTAL (IV) | 6 495 518.00 | 5 683 976.00 | | 6 495 518.00 |
EE Grand total (I to V) | 5 805 434.00 | 6 276 249.00 | | 5 805 434.00 |
EG Accrued income and payables due within one year | 2 221 584.00 | 1 819 856.00 | | 2 221 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 235.00 | 487 028.00 | | 625 235.00 |
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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 | 3 184 858.00 | | 3 184 858.00 | 3 184 858.00 |
FG Production sold - services | 1 760 956.00 | | 1 760 956.00 | 1 760 956.00 |
FJ Net sales | 4 945 815.00 | | 4 945 815.00 | 4 945 815.00 |
FM Inventory production | | | -34 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 560.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 4 945 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 969.00 | |
FV Inventory change (raw materials and supplies) | | | -10 877.00 | |
FW Other purchases and external expenses | | | 2 106 453.00 | |
FX Taxes, duties, and similar payments | | | 63 962.00 | |
FY Salaries and Wages | | | 1 474 686.00 | |
FZ Social Security Contributions | | | 370 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 011.00 | |
GB Operating Expenses - Provisions | | | 76 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 031.00 | |
GE Other Expenses | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 6 187 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 42 558.00 | |
GU Total financial expenses (VI) | | | 42 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 315.00 | | 4 616.00 |
HB Exceptional income from capital transactions | 11 500.00 | 236 083.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 7 692.00 | 44 765.00 | | 7 692.00 |
HD Total exceptional income (VII) | 23 808.00 | 281 164.00 | | 23 808.00 |
HE Exceptional expenses on management operations | 15 160.00 | 8 838.00 | | 15 160.00 |
HF Exceptional expenses on capital transactions | 829.00 | 151 041.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 15 990.00 | 159 880.00 | | 15 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 818.00 | 121 283.00 | | 7 818.00 |
HK Income tax | | -3 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 666.00 | -210 336.00 | | -1 274 666.00 |
HP References: Equipment leasing | 10 129.00 | 3 249.00 | | 10 129.00 |
