| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395 266.00 | 2 839 187.00 | 556 079.00 | 3 395 266.00 |
AJ Other Intangible Assets | 4 161 739.00 | | 4 161 739.00 | 4 161 739.00 |
AP Buildings | 511 217.00 | 284 828.00 | 226 389.00 | 511 217.00 |
AR Technical installations, industrial equipment and tools | 3 111 143.00 | 2 291 943.00 | 819 200.00 | 3 111 143.00 |
AT Other tangible assets | 1 708 129.00 | 1 416 623.00 | 291 506.00 | 1 708 129.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 752 122.00 | 6 793.00 | 745 329.00 | 752 122.00 |
BJ TOTAL (I) | 13 644 163.00 | 6 839 374.00 | 6 804 789.00 | 13 644 163.00 |
BL Raw materials, supplies | 683 046.00 | 3 564.00 | 679 482.00 | 683 046.00 |
BR Intermediate and finished products | 554 278.00 | 420 454.00 | 133 824.00 | 554 278.00 |
BT Goods | 2 622 760.00 | 135 059.00 | 2 487 701.00 | 2 622 760.00 |
BV Advances and down payments on orders | 147 979.00 | | 147 979.00 | 147 979.00 |
BX Customers and related accounts | 2 465 264.00 | | 2 465 264.00 | 2 465 264.00 |
BZ Other receivables | 3 194 436.00 | | 3 194 436.00 | 3 194 436.00 |
CF Cash and cash equivalents | 4 175 194.00 | | 4 175 194.00 | 4 175 194.00 |
CH Prepaid expenses | 331 493.00 | | 331 493.00 | 331 493.00 |
CJ TOTAL (II) | 14 174 450.00 | 559 077.00 | 13 615 373.00 | 14 174 450.00 |
CN Currency translation adjustments (V) | 10 695.00 | | 10 695.00 | 10 695.00 |
CO Grand total (0 to V) | 27 829 309.00 | 7 398 451.00 | 20 430 858.00 | 27 829 309.00 |
CS Evaluated investments - equity method | 1 046.00 | | 1 046.00 | 1 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 301.00 | 1 414 301.00 | | 1 894 301.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | | | 6 720 000.00 |
DH Retained earnings | -7 151 966.00 | -4 177 569.00 | | -7 151 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157 860.00 | -2 974 397.00 | | -2 157 860.00 |
DJ Investment subsidies | 137 691.00 | 157 361.00 | | 137 691.00 |
DL TOTAL (I) | -557 835.00 | -5 580 305.00 | | -557 835.00 |
DP Provisions for Risks | 114 917.00 | 166 446.00 | | 114 917.00 |
DR TOTAL (IV) | 114 917.00 | 166 446.00 | | 114 917.00 |
DU Loans and Debts from Credit Institutions (3) | 262 288.00 | 411 707.00 | | 262 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097 409.00 | 13 501 422.00 | | 9 097 409.00 |
DW Advances and down payments received on current orders | 101 840.00 | 129 786.00 | | 101 840.00 |
DX Trade payables and related accounts | 6 467 481.00 | 6 674 759.00 | | 6 467 481.00 |
DY Tax and social security liabilities | 1 031 086.00 | 1 329 547.00 | | 1 031 086.00 |
EA Other liabilities | 566 538.00 | 21 254.00 | | 566 538.00 |
EB Prepaid income (2) | 3 310 531.00 | 6 156 676.00 | | 3 310 531.00 |
EC TOTAL (IV) | 20 837 175.00 | 28 225 150.00 | | 20 837 175.00 |
ED (V) | 36 601.00 | 344 642.00 | | 36 601.00 |
EE Grand total (I to V) | 20 430 858.00 | 23 155 933.00 | | 20 430 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 816 592.00 | |
FG Production sold - services | | | 4 039 956.00 | |
FJ Net sales | | | 10 856 547.00 | |
FM Inventory production | | | -28 003.00 | |
FN Capitalized production | | | 1 440 502.00 | |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 190.00 | |
FQ Other income | | | 69 020.00 | |
FR Total operating income (I) | | | 12 591 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 239 711.00 | |
FT Inventory change (goods) | | | -306 398.00 | |
FV Inventory change (raw materials and supplies) | | | -236 507.00 | |
FW Other purchases and external expenses | | | 3 197 693.00 | |
FX Taxes, duties, and similar payments | | | 257 478.00 | |
FY Salaries and Wages | | | 4 449 695.00 | |
FZ Social Security Contributions | | | 2 013 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 106.00 | |
GB Operating Expenses - Provisions | | | 100 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 417.00 | |
GE Other Expenses | | | 827 358.00 | |
GF Total Operating Expenses (II) | | | 15 547 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955 915.00 | |
GL Other interest and similar income | | | 9 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 354.00 | |
GP Total financial income (V) | | | 53 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 793.00 | |
GR Interest and similar expenses | | | 373 084.00 | |
GS Negative differences of foreign exchange | | | 41 084.00 | |
GU Total financial expenses (VI) | | | 420 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | 31 837.00 | | 2 114.00 |
HB Exceptional income from capital transactions | 20 552.00 | 19 340.00 | | 20 552.00 |
HD Total exceptional income (VII) | 22 666.00 | 51 178.00 | | 22 666.00 |
HE Exceptional expenses on management operations | 190 414.00 | 20 415.00 | | 190 414.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 118 645.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 193 164.00 | 139 060.00 | | 193 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 498.00 | -87 882.00 | | -170 498.00 |
HK Income tax | -1 335 606.00 | -1 174 614.00 | | -1 335 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 242.00 | 20 235 672.00 | | 12 668 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826 102.00 | 23 210 069.00 | | 14 826 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157 860.00 | -2 974 397.00 | | -2 157 860.00 |
