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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 | 1 191 047.00 | 1 183 268.00 | 7 779.00 | 1 191 047.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 439 475.00 | 206 512.00 | 232 963.00 | 439 475.00 |
AR Technical installations, industrial equipment and tools | 2 157 956.00 | 1 388 324.00 | 769 632.00 | 2 157 956.00 |
AT Other tangible assets | 1 019 812.00 | 809 112.00 | 210 699.00 | 1 019 812.00 |
AX Advances and down payments | | | | |
BF Loans | 115 442.00 | 20 185.00 | 95 257.00 | 115 442.00 |
BH Other financial assets | 70 427.00 | | 70 427.00 | 70 427.00 |
BJ TOTAL (I) | 9 036 265.00 | 7 599 751.00 | 1 436 513.00 | 9 036 265.00 |
BL Raw materials, supplies | 530 458.00 | 50 193.00 | 480 265.00 | 530 458.00 |
BN Goods in progress | 202 276.00 | 19 383.00 | 182 893.00 | 202 276.00 |
BR Intermediate and finished products | 273 338.00 | | 273 338.00 | 273 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 367 968.00 | 130 430.00 | 2 237 537.00 | 2 367 968.00 |
BZ Other receivables | 390 528.00 | | 390 528.00 | 390 528.00 |
CF Cash and cash equivalents | 51 603.00 | | 51 603.00 | 51 603.00 |
CH Prepaid expenses | 61 402.00 | | 61 402.00 | 61 402.00 |
CJ TOTAL (II) | 3 877 577.00 | 200 006.00 | 3 677 570.00 | 3 877 577.00 |
CO Grand total (0 to V) | 12 913 842.00 | 7 799 758.00 | 5 114 084.00 | 12 913 842.00 |
CU Other investments | 24 900.00 | 9 414.00 | 15 486.00 | 24 900.00 |
CX Development or Research and Development Expenses | 3 979 091.00 | 3 944 822.00 | 34 268.00 | 3 979 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 650 546.00 | | 750 000.00 |
DD Legal reserve (1) | | 100 000.00 | | |
DG Other reserves | 8.00 | 96 476.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 813.00 | -1 041 951.00 | | -500 813.00 |
DL TOTAL (I) | 249 194.00 | -194 927.00 | | 249 194.00 |
DP Provisions for Risks | 41 556.00 | 76 095.00 | | 41 556.00 |
DQ Provisions for Expenses | 29 159.00 | 27 279.00 | | 29 159.00 |
DR TOTAL (IV) | 70 715.00 | 103 374.00 | | 70 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 696.00 | 1 927 950.00 | | 2 751 696.00 |
DW Advances and down payments received on current orders | 198 122.00 | 321 349.00 | | 198 122.00 |
DX Trade payables and related accounts | 733 361.00 | 1 744 826.00 | | 733 361.00 |
DY Tax and social security liabilities | 700 889.00 | 968 885.00 | | 700 889.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 132.00 | 396 622.00 | | 132.00 |
EB Prepaid income (2) | 408 388.00 | 548 795.00 | | 408 388.00 |
EC TOTAL (IV) | 4 794 174.00 | 5 908 429.00 | | 4 794 174.00 |
EE Grand total (I to V) | 5 114 084.00 | 5 816 875.00 | | 5 114 084.00 |
EG Accrued income and payables due within one year | 2 892 437.00 | 5 489 272.00 | | 2 892 437.00 |
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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 | 7 902 143.00 | 1 251 957.00 | 9 154 101.00 | 7 902 143.00 |
FG Production sold - services | 18 378.00 | | 18 378.00 | 18 378.00 |
FJ Net sales | 7 920 522.00 | 1 251 957.00 | 9 172 480.00 | 7 920 522.00 |
FM Inventory production | | | -106 148.00 | |
FO Operating subsidies | | | 3 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 376 832.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 540.00 | |
FV Inventory change (raw materials and supplies) | | | -66 058.00 | |
FW Other purchases and external expenses | | | 2 509 132.00 | |
FX Taxes, duties, and similar payments | | | 248 580.00 | |
FY Salaries and Wages | | | 2 800 877.00 | |
FZ Social Security Contributions | | | 1 221 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 715.00 | |
GE Other Expenses | | | 28 656.00 | |
GF Total Operating Expenses (II) | | | 9 804 346.00 | |
GG - OPERATING RESULT (I - II) | | | -427 514.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 276.00 | |
GP Total financial income (V) | | | 27 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 599.00 | |
GR Interest and similar expenses | | | 49 908.00 | |
GU Total financial expenses (VI) | | | 79 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 24 300.00 | 51 878.00 | | 24 300.00 |
HH Total exceptional expenses (VIII) | 24 300.00 | 51 878.00 | | 24 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 800.00 | -51 878.00 | | -20 800.00 |
HK Income tax | | -9 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 407 340.00 | 9 746 634.00 | | 9 407 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 154.00 | 10 788 585.00 | | 9 908 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 813.00 | -1 041 951.00 | | -500 813.00 |
