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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 | 106 192.00 | 80 868.00 | 25 325.00 | 106 192.00 |
AP Buildings | 216 488.00 | 144 146.00 | 72 342.00 | 216 488.00 |
AR Technical installations, industrial equipment and tools | 2 021 958.00 | 1 880 269.00 | 141 689.00 | 2 021 958.00 |
AT Other tangible assets | 41 234.00 | 33 069.00 | 8 166.00 | 41 234.00 |
AV Fixed assets in progress | 45 153.00 | | 45 153.00 | 45 153.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 2 432 682.00 | 2 138 351.00 | 294 331.00 | 2 432 682.00 |
BL Raw materials, supplies | 248 745.00 | 33 467.00 | 215 278.00 | 248 745.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 471 924.00 | | 471 924.00 | 471 924.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 654 445.00 | 5 734.00 | 648 711.00 | 654 445.00 |
BZ Other receivables | 35 897.00 | | 35 897.00 | 35 897.00 |
CF Cash and cash equivalents | 1 255 318.00 | | 1 255 318.00 | 1 255 318.00 |
CH Prepaid expenses | 19 568.00 | | 19 568.00 | 19 568.00 |
CJ TOTAL (II) | 2 686 215.00 | 39 201.00 | 2 647 014.00 | 2 686 215.00 |
CO Grand total (0 to V) | 5 118 897.00 | 2 177 552.00 | 2 941 345.00 | 5 118 897.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 464 709.00 | 464 709.00 | | 464 709.00 |
DH Retained earnings | 845 999.00 | 673 950.00 | | 845 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 184.00 | 172 049.00 | | -120 184.00 |
DL TOTAL (I) | 1 630 524.00 | 1 750 708.00 | | 1 630 524.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 321 034.00 | 298 942.00 | | 321 034.00 |
DR TOTAL (IV) | 361 034.00 | 338 942.00 | | 361 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 825.00 | 250 000.00 | | 277 825.00 |
DW Advances and down payments received on current orders | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 419 335.00 | 364 870.00 | | 419 335.00 |
DY Tax and social security liabilities | 249 996.00 | 288 568.00 | | 249 996.00 |
EA Other liabilities | 1 398.00 | 2 238.00 | | 1 398.00 |
EC TOTAL (IV) | 949 788.00 | 906 910.00 | | 949 788.00 |
EE Grand total (I to V) | 2 941 345.00 | 2 996 560.00 | | 2 941 345.00 |
EI Including equity loans | 277 825.00 | | | 277 825.00 |
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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 | 2 911 109.00 | | 2 911 109.00 | 2 911 109.00 |
FG Production sold - services | 18 512.00 | | 18 512.00 | 18 512.00 |
FJ Net sales | 2 929 621.00 | | 2 929 621.00 | 2 929 621.00 |
FM Inventory production | | | -261 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 948.00 | |
FQ Other income | | | 143 974.00 | |
FR Total operating income (I) | | | 2 861 601.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 991 241.00 | |
FV Inventory change (raw materials and supplies) | | | -141 024.00 | |
FW Other purchases and external expenses | | | 802 755.00 | |
FX Taxes, duties, and similar payments | | | 80 153.00 | |
FY Salaries and Wages | | | 777 360.00 | |
FZ Social Security Contributions | | | 345 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 092.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 2 979 419.00 | |
GG - OPERATING RESULT (I - II) | | | -117 818.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | | 87 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 629.00 | 4 387 599.00 | | 2 861 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 813.00 | 4 215 550.00 | | 2 981 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 184.00 | 172 049.00 | | -120 184.00 |
