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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 | 36 272.00 | 27 448.00 | 8 823.00 | 36 272.00 |
AH Goodwill | 214 349.00 | | 214 349.00 | 214 349.00 |
AP Buildings | 10 416.00 | 9 259.00 | 1 156.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 852 681.00 | 739 713.00 | 112 968.00 | 852 681.00 |
AT Other tangible assets | 90 130.00 | 59 724.00 | 30 405.00 | 90 130.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 1 947 690.00 | 1 565 092.00 | 382 597.00 | 1 947 690.00 |
BL Raw materials, supplies | 684 004.00 | 10 424.00 | 673 579.00 | 684 004.00 |
BN Goods in progress | 12 771.00 | | 12 771.00 | 12 771.00 |
BR Intermediate and finished products | 232 754.00 | 283.00 | 232 470.00 | 232 754.00 |
BT Goods | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 392 937.00 | 11 734.00 | 381 203.00 | 392 937.00 |
BZ Other receivables | 176 048.00 | 3 009.00 | 173 039.00 | 176 048.00 |
CF Cash and cash equivalents | 192 323.00 | | 192 323.00 | 192 323.00 |
CH Prepaid expenses | 20 763.00 | | 20 763.00 | 20 763.00 |
CJ TOTAL (II) | 1 721 430.00 | 25 452.00 | 1 695 977.00 | 1 721 430.00 |
CO Grand total (0 to V) | 3 669 120.00 | 1 590 545.00 | 2 078 575.00 | 3 669 120.00 |
CX Development or Research and Development Expenses | 728 946.00 | 728 946.00 | | 728 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | 152 500.00 | | 317 300.00 |
DD Legal reserve (1) | 42.00 | 15 250.00 | | 42.00 |
DH Retained earnings | | -766 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 510.00 | -83 418.00 | | -63 510.00 |
DK Regulated provisions | -877.00 | -870.00 | | -877.00 |
DL TOTAL (I) | 252 953.00 | -683 529.00 | | 252 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 587.00 | 2 053 587.00 | | 1 053 587.00 |
DW Advances and down payments received on current orders | 118 883.00 | 118 883.00 | | 118 883.00 |
DX Trade payables and related accounts | 366 995.00 | 67 293.00 | | 366 995.00 |
DY Tax and social security liabilities | 141 705.00 | 146 444.00 | | 141 705.00 |
EA Other liabilities | 4 529.00 | 50.00 | | 4 529.00 |
EB Prepaid income (2) | 139 238.00 | 139 238.00 | | 139 238.00 |
EC TOTAL (IV) | 1 824 940.00 | 2 526 155.00 | | 1 824 940.00 |
ED (V) | 681.00 | 681.00 | | 681.00 |
EE Grand total (I to V) | 2 078 575.00 | 1 843 307.00 | | 2 078 575.00 |
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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 | 36 775.00 | 3 412.00 | 40 188.00 | 36 775.00 |
FD Production sold - goods | 1 688 226.00 | 287 427.00 | 1 975 654.00 | 1 688 226.00 |
FG Production sold - services | 539 278.00 | 6 932.00 | 546 211.00 | 539 278.00 |
FJ Net sales | 2 264 280.00 | 297 773.00 | 2 562 053.00 | 2 264 280.00 |
FM Inventory production | | | -16 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 2 547 065.00 | |
FS Purchases of goods (including customs duties) | | | 16 527.00 | |
FT Inventory change (goods) | | | -5 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 256.00 | |
FV Inventory change (raw materials and supplies) | | | -63 798.00 | |
FW Other purchases and external expenses | | | 632 197.00 | |
FX Taxes, duties, and similar payments | | | 17 579.00 | |
FY Salaries and Wages | | | 479 973.00 | |
FZ Social Security Contributions | | | 124 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 668 232.00 | |
GG - OPERATING RESULT (I - II) | | | -121 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 866.00 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | 932.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 799.00 | | 7.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 2 335.00 | | 7.00 |
HK Income tax | -59 197.00 | -54 598.00 | | -59 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 072.00 | 2 575 398.00 | | 2 547 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 582.00 | 2 658 816.00 | | 2 610 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 510.00 | -83 418.00 | | -63 510.00 |
