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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 | 3 185 356.00 | 2 291 435.00 | 893 922.00 | 3 185 356.00 |
AJ Other Intangible Assets | 825 621.00 | | 825 621.00 | 825 621.00 |
AP Buildings | 514 291.00 | 329 914.00 | 184 377.00 | 514 291.00 |
AR Technical installations, industrial equipment and tools | 3 135 546.00 | 2 490 213.00 | 645 333.00 | 3 135 546.00 |
AT Other tangible assets | 1 732 888.00 | 1 527 447.00 | 205 442.00 | 1 732 888.00 |
AV Fixed assets in progress | 79 636.00 | | 79 636.00 | 79 636.00 |
BH Other financial assets | 904 812.00 | 6 793.00 | 898 019.00 | 904 812.00 |
BJ TOTAL (I) | 10 379 196.00 | 6 645 801.00 | 3 733 395.00 | 10 379 196.00 |
BL Raw materials, supplies | 516 329.00 | 16 411.00 | 499 918.00 | 516 329.00 |
BR Intermediate and finished products | 390 767.00 | 124 771.00 | 265 996.00 | 390 767.00 |
BT Goods | 3 445 577.00 | 560 036.00 | 2 885 541.00 | 3 445 577.00 |
BV Advances and down payments on orders | 45 638.00 | | 45 638.00 | 45 638.00 |
BX Customers and related accounts | 1 234 410.00 | | 1 234 410.00 | 1 234 410.00 |
BZ Other receivables | 3 079 389.00 | | 3 079 389.00 | 3 079 389.00 |
CF Cash and cash equivalents | 661 381.00 | | 661 381.00 | 661 381.00 |
CH Prepaid expenses | 431 750.00 | | 431 750.00 | 431 750.00 |
CJ TOTAL (II) | 9 805 240.00 | 701 217.00 | 9 104 023.00 | 9 805 240.00 |
CN Currency translation adjustments (V) | 50 294.00 | | 50 294.00 | 50 294.00 |
CO Grand total (0 to V) | 20 234 730.00 | 7 347 018.00 | 12 887 712.00 | 20 234 730.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 301.00 | 1 894 301.00 | | 1 894 301.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DH Retained earnings | -9 309 826.00 | -7 151 966.00 | | -9 309 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 128 826.00 | -2 157 860.00 | | -8 128 826.00 |
DJ Investment subsidies | 118 021.00 | 137 691.00 | | 118 021.00 |
DL TOTAL (I) | -8 706 331.00 | -557 835.00 | | -8 706 331.00 |
DP Provisions for Risks | 79 294.00 | 114 917.00 | | 79 294.00 |
DR TOTAL (IV) | 79 294.00 | 114 917.00 | | 79 294.00 |
DT Other Bond Issues | 1 294.00 | 262 288.00 | | 1 294.00 |
DU Loans and Debts from Credit Institutions (3) | 8 773 384.00 | 9 097 409.00 | | 8 773 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 101 840.00 | | 6 618.00 |
DW Advances and down payments received on current orders | 8 740 143.00 | 6 467 481.00 | | 8 740 143.00 |
DY Tax and social security liabilities | 948 487.00 | 1 031 086.00 | | 948 487.00 |
DZ Fixed asset liabilities and related accounts | 2 236 806.00 | | | 2 236 806.00 |
EA Other liabilities | 729 630.00 | 566 538.00 | | 729 630.00 |
EB Prepaid income (2) | 75 372.00 | 3 310 531.00 | | 75 372.00 |
EC TOTAL (IV) | 21 511 733.00 | 20 837 175.00 | | 21 511 733.00 |
ED (V) | 3 016.00 | 36 601.00 | | 3 016.00 |
EE Grand total (I to V) | 12 887 712.00 | 20 430 858.00 | | 12 887 712.00 |
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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 | | | 7 013 148.00 | |
FG Production sold - services | | | 3 422 590.00 | |
FJ Net sales | | | 10 435 738.00 | |
FM Inventory production | | | -163 511.00 | |
FN Capitalized production | | | 1 336 459.00 | |
FO Operating subsidies | | | 5 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 544.00 | |
FQ Other income | | | 16 553.00 | |
FR Total operating income (I) | | | 11 823 172.00 | |
FS Purchases of goods (including customs duties) | | | 5 181 240.00 | |
FT Inventory change (goods) | | | -822 816.00 | |
FV Inventory change (raw materials and supplies) | | | 166 717.00 | |
FW Other purchases and external expenses | | | 2 796 241.00 | |
FX Taxes, duties, and similar payments | | | 191 975.00 | |
FY Salaries and Wages | | | 4 450 881.00 | |
FZ Social Security Contributions | | | 1 979 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 294.00 | |
GE Other Expenses | | | 775 742.00 | |
GF Total Operating Expenses (II) | | | 15 860 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036 928.00 | |
GL Other interest and similar income | | | 12 003.00 | |
GN Positive exchange differences | | | 48 972.00 | |
GP Total financial income (V) | | | 60 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 322 592.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 323 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 109.00 | 2 114.00 | | 5 109.00 |
HB Exceptional income from capital transactions | 1 025 809.00 | 20 552.00 | | 1 025 809.00 |
HD Total exceptional income (VII) | 1 030 918.00 | 22 666.00 | | 1 030 918.00 |
HE Exceptional expenses on management operations | 100 954.00 | 190 414.00 | | 100 954.00 |
HF Exceptional expenses on capital transactions | 7 118 905.00 | 2 750.00 | | 7 118 905.00 |
HH Total exceptional expenses (VIII) | 7 219 858.00 | 193 164.00 | | 7 219 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188 940.00 | -170 498.00 | | -6 188 940.00 |
HK Income tax | -2 359 776.00 | -1 335 606.00 | | -2 359 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915 065.00 | 12 668 242.00 | | 12 915 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 043 891.00 | 14 826 102.00 | | 21 043 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 128 826.00 | -2 157 860.00 | | -8 128 826.00 |
