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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 | 163 737.00 | 163 737.00 | | 163 737.00 |
AJ Other Intangible Assets | 208 104.00 | 186 530.00 | 21 574.00 | 208 104.00 |
AP Buildings | 3 153 996.00 | 2 217 385.00 | 936 611.00 | 3 153 996.00 |
AR Technical installations, industrial equipment and tools | 6 132 891.00 | 5 176 893.00 | 955 997.00 | 6 132 891.00 |
AT Other tangible assets | 310 634.00 | 300 402.00 | 10 232.00 | 310 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 34 467 303.00 | 11 044 948.00 | 23 422 354.00 | 34 467 303.00 |
BL Raw materials, supplies | 322 402.00 | | 322 402.00 | 322 402.00 |
BN Goods in progress | | 3 849.00 | -3 849.00 | |
BR Intermediate and finished products | 1 289 910.00 | | 1 289 910.00 | 1 289 910.00 |
BV Advances and down payments on orders | 49 750.00 | | 49 750.00 | 49 750.00 |
BX Customers and related accounts | 1 138 336.00 | | 1 138 336.00 | 1 138 336.00 |
BZ Other receivables | 632 463.00 | | 632 463.00 | 632 463.00 |
CF Cash and cash equivalents | 76 491.00 | | 76 491.00 | 76 491.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 3 526 278.00 | 3 849.00 | 3 522 429.00 | 3 526 278.00 |
CO Grand total (0 to V) | 37 993 582.00 | 11 048 797.00 | 26 944 784.00 | 37 993 582.00 |
CU Other investments | 24 496 383.00 | 3 000 000.00 | 21 496 383.00 | 24 496 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 20 540 492.00 | 20 540 492.00 | | 20 540 492.00 |
DH Retained earnings | -3 980 502.00 | -7 720 116.00 | | -3 980 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 327.00 | 3 739 613.00 | | -1 302 327.00 |
DK Regulated provisions | 330 971.00 | 392 445.00 | | 330 971.00 |
DL TOTAL (I) | 16 430 134.00 | 17 793 935.00 | | 16 430 134.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 23 513.00 | 30 757.00 | | 23 513.00 |
DR TOTAL (IV) | 23 513.00 | 70 757.00 | | 23 513.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 1 600.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100 000.00 | 9 881 364.00 | | 10 100 000.00 |
DX Trade payables and related accounts | 160 061.00 | 593 138.00 | | 160 061.00 |
DY Tax and social security liabilities | 230 221.00 | 343 878.00 | | 230 221.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 613.00 | | 613.00 |
EC TOTAL (IV) | 10 491 136.00 | 10 820 594.00 | | 10 491 136.00 |
EE Grand total (I to V) | 26 944 784.00 | 28 685 287.00 | | 26 944 784.00 |
EG Accrued income and payables due within one year | 10 491 136.00 | 10 820 594.00 | | 10 491 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 1 600.00 | | 239.00 |
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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 | 607 458.00 | 5 314 138.00 | 5 921 596.00 | 607 458.00 |
FG Production sold - services | 61 914.00 | 172 977.00 | 234 892.00 | 61 914.00 |
FJ Net sales | 669 373.00 | 5 487 116.00 | 6 156 489.00 | 669 373.00 |
FM Inventory production | | | -369 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 483.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 870 807.00 | |
FS Purchases of goods (including customs duties) | | | 140 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 956.00 | |
FV Inventory change (raw materials and supplies) | | | 616 279.00 | |
FW Other purchases and external expenses | | | 1 104 150.00 | |
FX Taxes, duties, and similar payments | | | 256 374.00 | |
FY Salaries and Wages | | | 1 351 480.00 | |
FZ Social Security Contributions | | | 408 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 849.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 412 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 716.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 979.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 295.00 | 37 046.00 | | 12 295.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HC Reversals of provisions and transfers of expenses | 132 006.00 | 102 960.00 | | 132 006.00 |
HD Total exceptional income (VII) | 133 321.00 | 104 257.00 | | 133 321.00 |
HF Exceptional expenses on capital transactions | 122 613.00 | | | 122 613.00 |
HG Exceptional depreciation and provisions | 23 289.00 | 19 905.00 | | 23 289.00 |
HH Total exceptional expenses (VIII) | 145 903.00 | 19 905.00 | | 145 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 581.00 | 84 351.00 | | -12 581.00 |
HK Income tax | -262 586.00 | | | -262 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 128.00 | 11 912 045.00 | | 6 004 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 456.00 | 8 172 431.00 | | 7 306 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 327.00 | 3 739 613.00 | | -1 302 327.00 |
