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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AP Buildings | 237 615.00 | 17 817.00 | 219 798.00 | 237 615.00 |
AR Technical installations, industrial equipment and tools | 4 875 594.00 | 3 169 893.00 | 1 705 700.00 | 4 875 594.00 |
AT Other tangible assets | 170 292.00 | 148 819.00 | 21 472.00 | 170 292.00 |
AV Fixed assets in progress | 107 755.00 | | 107 755.00 | 107 755.00 |
AX Advances and down payments | 498 169.00 | | 498 169.00 | 498 169.00 |
BJ TOTAL (I) | 5 890 751.00 | 3 337 854.00 | 2 552 896.00 | 5 890 751.00 |
BL Raw materials, supplies | 270 225.00 | 14 898.00 | 255 327.00 | 270 225.00 |
BR Intermediate and finished products | 181 966.00 | 8 425.00 | 173 541.00 | 181 966.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 51 867.00 | | 51 867.00 | 51 867.00 |
BX Customers and related accounts | 680 879.00 | | 680 879.00 | 680 879.00 |
BZ Other receivables | 408 243.00 | | 408 243.00 | 408 243.00 |
CF Cash and cash equivalents | 153 233.00 | | 153 233.00 | 153 233.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 748 933.00 | 23 323.00 | 1 725 610.00 | 1 748 933.00 |
CO Grand total (0 to V) | 7 639 684.00 | 3 361 177.00 | 4 278 506.00 | 7 639 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | | 2 302 307.00 | | |
DH Retained earnings | -359 290.00 | | | -359 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375 613.00 | -2 661 597.00 | | -2 375 613.00 |
DK Regulated provisions | 594 225.00 | 663 804.00 | | 594 225.00 |
DL TOTAL (I) | -1 540 678.00 | 904 513.00 | | -1 540 678.00 |
DP Provisions for Risks | 85 153.00 | 115 266.00 | | 85 153.00 |
DQ Provisions for Expenses | 106 889.00 | 85 204.00 | | 106 889.00 |
DR TOTAL (IV) | 192 042.00 | 200 470.00 | | 192 042.00 |
DW Advances and down payments received on current orders | 20 250.00 | | | 20 250.00 |
DX Trade payables and related accounts | 452 985.00 | 605 796.00 | | 452 985.00 |
DY Tax and social security liabilities | 960 256.00 | 718 994.00 | | 960 256.00 |
DZ Fixed asset liabilities and related accounts | 75 979.00 | 105 852.00 | | 75 979.00 |
EA Other liabilities | 4 117 670.00 | 4 009 604.00 | | 4 117 670.00 |
EC TOTAL (IV) | 5 627 142.00 | 5 440 247.00 | | 5 627 142.00 |
EE Grand total (I to V) | 4 278 506.00 | 6 545 231.00 | | 4 278 506.00 |
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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 | 2 904.00 | | 2 904.00 | 2 904.00 |
FD Production sold - goods | 3 137 001.00 | 979 194.00 | 4 116 195.00 | 3 137 001.00 |
FG Production sold - services | 91 210.00 | 27 927.00 | 119 138.00 | 91 210.00 |
FJ Net sales | 3 231 115.00 | 1 007 121.00 | 4 238 237.00 | 3 231 115.00 |
FM Inventory production | | | 56 279.00 | |
FN Capitalized production | | | 18 263.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 016.00 | |
FQ Other income | | | 10 172.00 | |
FR Total operating income (I) | | | 4 587 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FT Inventory change (goods) | | | 28 764.00 | |
FU Purchases of raw materials and other supplies | | | 595 531.00 | |
FV Inventory change (raw materials and supplies) | | | 29 480.00 | |
FW Other purchases and external expenses | | | 2 835 833.00 | |
FX Taxes, duties, and similar payments | | | 308 221.00 | |
FY Salaries and Wages | | | 1 761 410.00 | |
FZ Social Security Contributions | | | 619 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 838.00 | |
GE Other Expenses | | | 140 404.00 | |
GF Total Operating Expenses (II) | | | 7 085 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497 694.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GS Negative differences of foreign exchange | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 871.00 | | | 82 871.00 |
A4 Equity method investments | 99 599.00 | | | 99 599.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HC Reversals of provisions and transfers of expenses | 147 881.00 | 71 264.00 | | 147 881.00 |
HD Total exceptional income (VII) | 148 207.00 | 71 264.00 | | 148 207.00 |
HE Exceptional expenses on management operations | 11 969.00 | | | 11 969.00 |
HF Exceptional expenses on capital transactions | 712.00 | 17 805.00 | | 712.00 |
HG Exceptional depreciation and provisions | 78 303.00 | 162 406.00 | | 78 303.00 |
HH Total exceptional expenses (VIII) | 90 986.00 | 180 212.00 | | 90 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 221.00 | -108 948.00 | | 57 221.00 |
HK Income tax | -75 726.00 | -126 355.00 | | -75 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 408.00 | 3 921 580.00 | | 4 736 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 022.00 | 6 583 177.00 | | 7 112 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375 613.00 | -2 661 597.00 | | -2 375 613.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 35.00 | 33.00 | | 35.00 |
