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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 010.00 | 239 454.00 | 10 556.00 | 250 010.00 |
AR Technical installations, industrial equipment and tools | 6 324 211.00 | 5 824 068.00 | 500 143.00 | 6 324 211.00 |
AT Other tangible assets | 1 147 883.00 | 1 097 963.00 | 49 920.00 | 1 147 883.00 |
AX Advances and down payments | 50 874.00 | | 50 874.00 | 50 874.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 7 777 384.00 | 7 161 485.00 | 615 898.00 | 7 777 384.00 |
BL Raw materials, supplies | 597 699.00 | | 597 699.00 | 597 699.00 |
BN Goods in progress | 716 208.00 | | 716 208.00 | 716 208.00 |
BR Intermediate and finished products | 477 039.00 | | 477 039.00 | 477 039.00 |
BV Advances and down payments on orders | 19 259.00 | | 19 259.00 | 19 259.00 |
BX Customers and related accounts | 2 954 275.00 | 35 117.00 | 2 919 158.00 | 2 954 275.00 |
BZ Other receivables | 1 888 214.00 | | 1 888 214.00 | 1 888 214.00 |
CF Cash and cash equivalents | 151 748.00 | | 151 748.00 | 151 748.00 |
CH Prepaid expenses | 66 555.00 | | 66 555.00 | 66 555.00 |
CJ TOTAL (II) | 6 870 998.00 | 35 117.00 | 6 835 881.00 | 6 870 998.00 |
CO Grand total (0 to V) | 14 648 382.00 | 7 196 603.00 | 7 451 779.00 | 14 648 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
DD Legal reserve (1) | 199 993.00 | 163 722.00 | | 199 993.00 |
DG Other reserves | 935 538.00 | 936 404.00 | | 935 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 837.00 | 725 405.00 | | -514 837.00 |
DK Regulated provisions | 168 703.00 | 201 117.00 | | 168 703.00 |
DL TOTAL (I) | 3 326 396.00 | 4 563 647.00 | | 3 326 396.00 |
DQ Provisions for Expenses | 491 405.00 | 449 877.00 | | 491 405.00 |
DR TOTAL (IV) | 491 405.00 | 449 877.00 | | 491 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 367 291.00 | 320 410.00 | | 367 291.00 |
DX Trade payables and related accounts | 1 959 858.00 | 2 118 392.00 | | 1 959 858.00 |
DY Tax and social security liabilities | 972 139.00 | 1 299 787.00 | | 972 139.00 |
EA Other liabilities | 257 752.00 | 488 651.00 | | 257 752.00 |
EB Prepaid income (2) | 76 938.00 | 49 875.00 | | 76 938.00 |
EC TOTAL (IV) | 3 633 978.00 | 4 277 116.00 | | 3 633 978.00 |
EE Grand total (I to V) | 7 451 779.00 | 9 290 640.00 | | 7 451 779.00 |
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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 | 37 657.00 | 131 205.00 | 168 862.00 | 37 657.00 |
FD Production sold - goods | 7 247 031.00 | 1 780 164.00 | 9 027 195.00 | 7 247 031.00 |
FG Production sold - services | 664 833.00 | 325 561.00 | 990 393.00 | 664 833.00 |
FJ Net sales | 7 949 520.00 | 2 236 930.00 | 10 186 450.00 | 7 949 520.00 |
FM Inventory production | | | -9 814.00 | |
FO Operating subsidies | | | 9 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 877.00 | |
FQ Other income | | | 69 995.00 | |
FR Total operating income (I) | | | 10 705 538.00 | |
FS Purchases of goods (including customs duties) | | | 158 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 288.00 | |
FV Inventory change (raw materials and supplies) | | | 235 569.00 | |
FW Other purchases and external expenses | | | 3 192 319.00 | |
FX Taxes, duties, and similar payments | | | 158 026.00 | |
FY Salaries and Wages | | | 2 372 007.00 | |
FZ Social Security Contributions | | | 862 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 405.00 | |
GE Other Expenses | | | 601 838.00 | |
GF Total Operating Expenses (II) | | | 11 270 272.00 | |
GG - OPERATING RESULT (I - II) | | | -564 735.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 1 073.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 946.00 | 23 361.00 | | 19 946.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 48 817.00 | 41 609.00 | | 48 817.00 |
HD Total exceptional income (VII) | 68 764.00 | 84 970.00 | | 68 764.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | | 30 973.00 | | |
HG Exceptional depreciation and provisions | 16 404.00 | 49 837.00 | | 16 404.00 |
HH Total exceptional expenses (VIII) | 17 060.00 | 80 809.00 | | 17 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 704.00 | 4 161.00 | | 51 704.00 |
HJ Employee participation in company results | | 70 926.00 | | |
HK Income tax | | 244 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 775 395.00 | 15 896 458.00 | | 10 775 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 290 232.00 | 15 171 053.00 | | 11 290 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 837.00 | 725 405.00 | | -514 837.00 |
