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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 | 189 291.00 | 18 812.00 | 208 104.00 |
AP Buildings | 3 176 058.00 | 2 357 032.00 | 819 026.00 | 3 176 058.00 |
AR Technical installations, industrial equipment and tools | 6 197 524.00 | 5 820 068.00 | 377 456.00 | 6 197 524.00 |
AT Other tangible assets | 309 744.00 | 304 428.00 | 5 316.00 | 309 744.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 34 553 108.00 | 11 834 557.00 | 22 718 551.00 | 34 553 108.00 |
BL Raw materials, supplies | 205 436.00 | | 205 436.00 | 205 436.00 |
BN Goods in progress | 9 325.00 | | 9 325.00 | 9 325.00 |
BR Intermediate and finished products | 67 870.00 | | 67 870.00 | 67 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 285 886.00 | | 1 285 886.00 | 1 285 886.00 |
BZ Other receivables | 808 678.00 | | 808 678.00 | 808 678.00 |
CF Cash and cash equivalents | 673 407.00 | | 673 407.00 | 673 407.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 3 063 377.00 | | 3 063 377.00 | 3 063 377.00 |
CO Grand total (0 to V) | 37 616 485.00 | 11 834 557.00 | 25 781 928.00 | 37 616 485.00 |
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 | -5 282 830.00 | -3 980 502.00 | | -5 282 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589 308.00 | -1 302 327.00 | | -3 589 308.00 |
DK Regulated provisions | 254 169.00 | 330 971.00 | | 254 169.00 |
DL TOTAL (I) | 12 764 023.00 | 16 430 134.00 | | 12 764 023.00 |
DQ Provisions for Expenses | 16 269.00 | 23 513.00 | | 16 269.00 |
DR TOTAL (IV) | 16 269.00 | 23 513.00 | | 16 269.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 239.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250 000.00 | 10 100 000.00 | | 11 250 000.00 |
DX Trade payables and related accounts | 205 271.00 | 160 061.00 | | 205 271.00 |
DY Tax and social security liabilities | 1 546 194.00 | 230 221.00 | | 1 546 194.00 |
DZ Fixed asset liabilities and related accounts | | 613.00 | | |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 13 001 635.00 | 10 491 136.00 | | 13 001 635.00 |
EE Grand total (I to V) | 25 781 928.00 | 26 944 784.00 | | 25 781 928.00 |
EG Accrued income and payables due within one year | 13 001 635.00 | | | 13 001 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 753 799.00 | 4 455 088.00 | 5 208 888.00 | 753 799.00 |
FG Production sold - services | 68 847.00 | 231 116.00 | 299 963.00 | 68 847.00 |
FJ Net sales | 822 646.00 | 4 686 205.00 | 5 508 852.00 | 822 646.00 |
FM Inventory production | | | -1 222 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 297 725.00 | |
FS Purchases of goods (including customs duties) | | | 229 504.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 470.00 | |
FV Inventory change (raw materials and supplies) | | | 107 641.00 | |
FW Other purchases and external expenses | | | 867 872.00 | |
FX Taxes, duties, and similar payments | | | 206 310.00 | |
FY Salaries and Wages | | | 2 043 488.00 | |
FZ Social Security Contributions | | | 458 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 7 591 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293 561.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 10 868.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | | | 7 005.00 |
HA Exceptional income from management transactions | 2 727.00 | 1 314.00 | | 2 727.00 |
HB Exceptional income from capital transactions | 20 645.00 | | | 20 645.00 |
HC Reversals of provisions and transfers of expenses | 100 895.00 | 132 006.00 | | 100 895.00 |
HD Total exceptional income (VII) | 124 268.00 | 133 321.00 | | 124 268.00 |
HF Exceptional expenses on capital transactions | 232 999.00 | 122 613.00 | | 232 999.00 |
HG Exceptional depreciation and provisions | 416 848.00 | | | 416 848.00 |
HH Total exceptional expenses (VIII) | 649 848.00 | 145 903.00 | | 649 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 579.00 | -12 581.00 | | -525 579.00 |
HK Income tax | -241 308.00 | -262 586.00 | | -241 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 145.00 | 6 004 128.00 | | 4 422 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 453.00 | 7 306 456.00 | | 8 011 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589 308.00 | -1 302 327.00 | | -3 589 308.00 |
