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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 565.00 | 78 565.00 | | 78 565.00 |
AN Land | 46 023.00 | 22 459.00 | 23 564.00 | 46 023.00 |
AP Buildings | 77 543.00 | 44 660.00 | 32 883.00 | 77 543.00 |
AR Technical installations, industrial equipment and tools | 1 363 653.00 | 976 857.00 | 386 796.00 | 1 363 653.00 |
AT Other tangible assets | 962 234.00 | 889 957.00 | 72 277.00 | 962 234.00 |
BH Other financial assets | 42 232.00 | | 42 232.00 | 42 232.00 |
BJ TOTAL (I) | 2 570 249.00 | 2 012 497.00 | 557 752.00 | 2 570 249.00 |
BN Goods in progress | 2 687 351.00 | | 2 687 351.00 | 2 687 351.00 |
BT Goods | 943 796.00 | | 943 796.00 | 943 796.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 1 857 491.00 | 291 956.00 | 1 565 535.00 | 1 857 491.00 |
BZ Other receivables | 378 100.00 | | 378 100.00 | 378 100.00 |
CF Cash and cash equivalents | 520 642.00 | | 520 642.00 | 520 642.00 |
CH Prepaid expenses | 71 802.00 | | 71 802.00 | 71 802.00 |
CJ TOTAL (II) | 6 492 931.00 | 291 956.00 | 6 200 976.00 | 6 492 931.00 |
CO Grand total (0 to V) | 9 063 180.00 | 2 304 453.00 | 6 758 728.00 | 9 063 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -9 137 660.00 | -7 507 856.00 | | -9 137 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 949.00 | -1 629 804.00 | | -990 949.00 |
DJ Investment subsidies | 50 907.00 | | | 50 907.00 |
DL TOTAL (I) | -9 074 521.00 | -8 134 480.00 | | -9 074 521.00 |
DP Provisions for Risks | 3 640.00 | 50 417.00 | | 3 640.00 |
DQ Provisions for Expenses | | 22 330.00 | | |
DR TOTAL (IV) | 3 640.00 | 72 747.00 | | 3 640.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 6 300 000.00 | | 7 000 000.00 |
DW Advances and down payments received on current orders | | 1 002 151.00 | | |
DX Trade payables and related accounts | 4 341 788.00 | 3 647 177.00 | | 4 341 788.00 |
DY Tax and social security liabilities | 924 365.00 | 1 057 652.00 | | 924 365.00 |
EA Other liabilities | 5 945.00 | 7 145.00 | | 5 945.00 |
EB Prepaid income (2) | 2 607 511.00 | 4 333 094.00 | | 2 607 511.00 |
EC TOTAL (IV) | 15 829 609.00 | 17 297 219.00 | | 15 829 609.00 |
EE Grand total (I to V) | 6 758 728.00 | 9 235 487.00 | | 6 758 728.00 |
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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 | 20 610 680.00 | | 20 610 680.00 | 20 610 680.00 |
FG Production sold - services | 44 928.00 | | 44 928.00 | 44 928.00 |
FJ Net sales | 20 655 607.00 | | 20 655 607.00 | 20 655 607.00 |
FM Inventory production | | | -847 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 993 560.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 230 460.00 | |
FV Inventory change (raw materials and supplies) | | | 108 532.00 | |
FW Other purchases and external expenses | | | 11 344 681.00 | |
FX Taxes, duties, and similar payments | | | 199 846.00 | |
FY Salaries and Wages | | | 2 585 307.00 | |
FZ Social Security Contributions | | | 1 162 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 10 432.00 | |
GF Total Operating Expenses (II) | | | 20 777 527.00 | |
GG - OPERATING RESULT (I - II) | | | -783 967.00 | |
GL Other interest and similar income | | | 19 691.00 | |
GP Total financial income (V) | | | 19 691.00 | |
GR Interest and similar expenses | | | 225 924.00 | |
GU Total financial expenses (VI) | | | 225 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 1 305.00 | 418.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 977.00 | 418.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 2 727.00 | 255.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 255.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 163.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 015 228.00 | 15 780 333.00 | | 20 015 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 006 177.00 | 17 410 137.00 | | 21 006 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 949.00 | -1 629 804.00 | | -990 949.00 |
