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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 | 59 503.00 | 59 503.00 | | 59 503.00 |
AR Technical installations, industrial equipment and tools | 229 658.00 | 180 094.00 | 49 564.00 | 229 658.00 |
AT Other tangible assets | 2 065.00 | 1 186.00 | 879.00 | 2 065.00 |
BJ TOTAL (I) | 291 227.00 | 240 783.00 | 50 444.00 | 291 227.00 |
BL Raw materials, supplies | 37 854.00 | | 37 854.00 | 37 854.00 |
BN Goods in progress | 94 555.00 | | 94 555.00 | 94 555.00 |
BT Goods | 329 679.00 | 37 384.00 | 292 295.00 | 329 679.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 622 620.00 | 50 646.00 | 1 571 974.00 | 1 622 620.00 |
BZ Other receivables | 296 442.00 | | 296 442.00 | 296 442.00 |
CF Cash and cash equivalents | 258 631.00 | | 258 631.00 | 258 631.00 |
CH Prepaid expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 2 675 147.00 | 88 029.00 | 2 587 118.00 | 2 675 147.00 |
CO Grand total (0 to V) | 2 966 374.00 | 328 812.00 | 2 637 561.00 | 2 966 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 237.00 | 1 300 193.00 | | 1 122 237.00 |
DX Trade payables and related accounts | 1 156 045.00 | 1 641 376.00 | | 1 156 045.00 |
DY Tax and social security liabilities | 52 053.00 | 36 241.00 | | 52 053.00 |
EA Other liabilities | 282 608.00 | 66 123.00 | | 282 608.00 |
EB Prepaid income (2) | 24 618.00 | 77 619.00 | | 24 618.00 |
EC TOTAL (IV) | 2 637 561.00 | 3 121 551.00 | | 2 637 561.00 |
EE Grand total (I to V) | 2 637 561.00 | 3 121 551.00 | | 2 637 561.00 |
EG Accrued income and payables due within one year | 2 637 561.00 | 3 121 551.00 | | 2 637 561.00 |
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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 | 663 916.00 | | 663 916.00 | 663 916.00 |
FD Production sold - goods | 7 157 941.00 | | 7 157 941.00 | 7 157 941.00 |
FG Production sold - services | 1 208 028.00 | | 1 208 028.00 | 1 208 028.00 |
FJ Net sales | 9 029 885.00 | | 9 029 885.00 | 9 029 885.00 |
FM Inventory production | | | -1 404.00 | |
FO Operating subsidies | | | 2 134 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 288.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 11 207 168.00 | |
FS Purchases of goods (including customs duties) | | | 281 748.00 | |
FT Inventory change (goods) | | | -16 217.00 | |
FU Purchases of raw materials and other supplies | | | 440 090.00 | |
FV Inventory change (raw materials and supplies) | | | 24 978.00 | |
FW Other purchases and external expenses | | | 11 608 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 806.00 | |
GE Other Expenses | | | 180 632.00 | |
GF Total Operating Expenses (II) | | | 12 576 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 356.00 | |
GH Attributed profit or transferred loss (III) | | | 2 004 878.00 | |
GI Supported loss or transferred profit (IV) | | | 635 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 212 081.00 | 11 505 104.00 | | 13 212 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 212 081.00 | 11 505 104.00 | | 13 212 081.00 |
