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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 | 9 176.00 | 8 864.00 | 312.00 | 9 176.00 |
AR Technical installations, industrial equipment and tools | 2 363 109.00 | 2 343 477.00 | 19 632.00 | 2 363 109.00 |
AT Other tangible assets | 676 025.00 | 670 721.00 | 5 305.00 | 676 025.00 |
BH Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BJ TOTAL (I) | 3 068 588.00 | 3 023 062.00 | 45 526.00 | 3 068 588.00 |
BL Raw materials, supplies | 102 969.00 | 13 455.00 | 89 513.00 | 102 969.00 |
BN Goods in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
BR Intermediate and finished products | 263 698.00 | | 263 698.00 | 263 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 402.00 | 8 337.00 | 269 064.00 | 277 402.00 |
BZ Other receivables | 88 645.00 | | 88 645.00 | 88 645.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 754 400.00 | 21 793.00 | 732 607.00 | 754 400.00 |
CN Currency translation adjustments (V) | 1 519.00 | | 1 519.00 | 1 519.00 |
CO Grand total (0 to V) | 3 824 507.00 | 3 044 855.00 | 779 652.00 | 3 824 507.00 |
CR Shares due in more than one year | 12 452.00 | | | 12 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | 40 247.00 | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -1 459 596.00 | -1 405 509.00 | | -1 459 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 634.00 | -54 087.00 | | -131 634.00 |
DL TOTAL (I) | -1 546 959.00 | -1 415 325.00 | | -1 546 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 560.00 | | |
DX Trade payables and related accounts | 2 258 266.00 | 2 179 541.00 | | 2 258 266.00 |
DY Tax and social security liabilities | 61 160.00 | 42 343.00 | | 61 160.00 |
EC TOTAL (IV) | 2 319 426.00 | 2 229 445.00 | | 2 319 426.00 |
ED (V) | 7 185.00 | 7 886.00 | | 7 185.00 |
EE Grand total (I to V) | 779 652.00 | 822 006.00 | | 779 652.00 |
EG Accrued income and payables due within one year | 2 319 426.00 | 2 229 445.00 | | 2 319 426.00 |
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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 | 847 749.00 | 20 270.00 | 868 018.00 | 847 749.00 |
FJ Net sales | 847 749.00 | 20 270.00 | 868 018.00 | 847 749.00 |
FM Inventory production | | | -356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 868 893.00 | |
FS Purchases of goods (including customs duties) | | | 138 009.00 | |
FT Inventory change (goods) | | | -12 767.00 | |
FU Purchases of raw materials and other supplies | | | 136 304.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 354 996.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 263 910.00 | |
FZ Social Security Contributions | | | 101 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 999 554.00 | |
GG - OPERATING RESULT (I - II) | | | -130 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | -48 882.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | -48 882.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 48 882.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 893.00 | 965 893.00 | | 868 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 528.00 | 1 019 981.00 | | 1 000 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 634.00 | -54 087.00 | | -131 634.00 |
