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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 | 342 695.00 | 324 664.00 | 18 030.00 | 342 695.00 |
AJ Other Intangible Assets | 27 108.00 | 23 748.00 | 3 360.00 | 27 108.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 3 747 276.00 | 1 868 079.00 | 1 879 197.00 | 3 747 276.00 |
AR Technical installations, industrial equipment and tools | 2 469 081.00 | 2 242 545.00 | 226 535.00 | 2 469 081.00 |
AT Other tangible assets | 1 078 548.00 | 520 670.00 | 557 877.00 | 1 078 548.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 153 137.00 | | 153 137.00 | 153 137.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 8 005 028.00 | 4 979 709.00 | 3 025 318.00 | 8 005 028.00 |
BL Raw materials, supplies | 806 180.00 | 125 584.00 | 680 596.00 | 806 180.00 |
BR Intermediate and finished products | 59 397.00 | 6 312.00 | 53 085.00 | 59 397.00 |
BV Advances and down payments on orders | 48 027.00 | | 48 027.00 | 48 027.00 |
BX Customers and related accounts | 480 529.00 | | 480 529.00 | 480 529.00 |
BZ Other receivables | 249 056.00 | | 249 056.00 | 249 056.00 |
CF Cash and cash equivalents | 39 661.00 | | 39 661.00 | 39 661.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 689 686.00 | 131 896.00 | 1 557 790.00 | 1 689 686.00 |
CO Grand total (0 to V) | 9 694 715.00 | 5 111 605.00 | 4 583 109.00 | 9 694 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 605 077.00 | -14 092 484.00 | | -15 605 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716 106.00 | -1 512 592.00 | | -1 716 106.00 |
DL TOTAL (I) | -17 101 183.00 | -15 385 077.00 | | -17 101 183.00 |
DP Provisions for Risks | 669 080.00 | 669 080.00 | | 669 080.00 |
DR TOTAL (IV) | 669 080.00 | 669 080.00 | | 669 080.00 |
DU Loans and Debts from Credit Institutions (3) | 685 889.00 | 862 697.00 | | 685 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343 556.00 | 18 085 589.00 | | 19 343 556.00 |
DX Trade payables and related accounts | 671 723.00 | 711 302.00 | | 671 723.00 |
DY Tax and social security liabilities | 314 043.00 | 325 131.00 | | 314 043.00 |
EC TOTAL (IV) | 21 015 212.00 | 19 984 721.00 | | 21 015 212.00 |
EE Grand total (I to V) | 4 583 109.00 | 5 268 724.00 | | 4 583 109.00 |
EG Accrued income and payables due within one year | 20 226 173.00 | 18 762 930.00 | | 20 226 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 3 582 827.00 | | 3 582 827.00 | 3 582 827.00 |
FG Production sold - services | 217 323.00 | | 217 323.00 | 217 323.00 |
FJ Net sales | 3 800 151.00 | | 3 800 151.00 | 3 800 151.00 |
FM Inventory production | | | 15 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 768.00 | |
FR Total operating income (I) | | | 3 967 028.00 | |
FS Purchases of goods (including customs duties) | | | 7 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 160.00 | |
FV Inventory change (raw materials and supplies) | | | 37 429.00 | |
FW Other purchases and external expenses | | | 1 150 370.00 | |
FX Taxes, duties, and similar payments | | | 178 051.00 | |
FY Salaries and Wages | | | 687 259.00 | |
FZ Social Security Contributions | | | 246 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 896.00 | |
GF Total Operating Expenses (II) | | | 5 186 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 699.00 | |
GR Interest and similar expenses | | | 388 844.00 | |
GU Total financial expenses (VI) | | | 388 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | 6 702.00 | | 3 114.00 |
HA Exceptional income from management transactions | 3 994.00 | 3 362.00 | | 3 994.00 |
HB Exceptional income from capital transactions | 7 721.00 | 4 122.00 | | 7 721.00 |
HC Reversals of provisions and transfers of expenses | | 31 750.00 | | |
HD Total exceptional income (VII) | 11 715.00 | 39 234.00 | | 11 715.00 |
HE Exceptional expenses on management operations | 36 277.00 | 2 645.00 | | 36 277.00 |
HF Exceptional expenses on capital transactions | 83 000.00 | 31 750.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 119 277.00 | 34 395.00 | | 119 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 561.00 | 4 839.00 | | -107 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 743.00 | 3 938 804.00 | | 3 978 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 849.00 | 5 451 397.00 | | 5 694 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716 106.00 | -1 512 592.00 | | -1 716 106.00 |
