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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 | 287 559.00 | 72 559.00 | 215 000.00 | 287 559.00 |
AH Goodwill | 35 124.00 | | 35 124.00 | 35 124.00 |
AJ Other Intangible Assets | 83 244.00 | 25 323.00 | 57 922.00 | 83 244.00 |
AR Technical installations, industrial equipment and tools | 604 875.00 | 429 751.00 | 175 124.00 | 604 875.00 |
AT Other tangible assets | 577 134.00 | 490 170.00 | 86 964.00 | 577 134.00 |
BH Other financial assets | 73 851.00 | | 73 851.00 | 73 851.00 |
BJ TOTAL (I) | 1 661 787.00 | 1 017 803.00 | 643 985.00 | 1 661 787.00 |
BL Raw materials, supplies | 63 563.00 | 11 165.00 | 52 398.00 | 63 563.00 |
BN Goods in progress | 103 017.00 | | 103 017.00 | 103 017.00 |
BR Intermediate and finished products | 70 308.00 | 7 529.00 | 62 779.00 | 70 308.00 |
BT Goods | 25 677.00 | 2 053.00 | 23 625.00 | 25 677.00 |
BX Customers and related accounts | 562 940.00 | 13 312.00 | 549 628.00 | 562 940.00 |
BZ Other receivables | 179 382.00 | | 179 382.00 | 179 382.00 |
CF Cash and cash equivalents | 411 967.00 | | 411 967.00 | 411 967.00 |
CH Prepaid expenses | 36 891.00 | | 36 891.00 | 36 891.00 |
CJ TOTAL (II) | 1 453 747.00 | 34 059.00 | 1 419 688.00 | 1 453 747.00 |
CO Grand total (0 to V) | 3 115 534.00 | 1 051 862.00 | 2 063 672.00 | 3 115 534.00 |
CP Shares due in less than one year | 73 851.00 | | | 73 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 219 400.00 | | 219 400.00 |
DB Share, merger, contribution premiums, etc. | 426 497.00 | 426 497.00 | | 426 497.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DG Other reserves | 140 878.00 | 213 352.00 | | 140 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 723.00 | 27 527.00 | | -392 723.00 |
DL TOTAL (I) | 410 447.00 | 903 170.00 | | 410 447.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855 956.00 | 379 157.00 | | 855 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 995.00 | | |
DW Advances and down payments received on current orders | 76 300.00 | 74 127.00 | | 76 300.00 |
DX Trade payables and related accounts | 357 303.00 | 566 015.00 | | 357 303.00 |
DY Tax and social security liabilities | 316 707.00 | 225 597.00 | | 316 707.00 |
EB Prepaid income (2) | 16 960.00 | | | 16 960.00 |
EC TOTAL (IV) | 1 623 225.00 | 1 315 892.00 | | 1 623 225.00 |
EE Grand total (I to V) | 2 063 672.00 | 2 219 062.00 | | 2 063 672.00 |
EG Accrued income and payables due within one year | 910 042.00 | 1 124 560.00 | | 910 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 1 749 598.00 | | 1 749 598.00 | 1 749 598.00 |
FG Production sold - services | 452 690.00 | | 452 690.00 | 452 690.00 |
FJ Net sales | 2 202 289.00 | | 2 202 289.00 | 2 202 289.00 |
FM Inventory production | | | -28 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 091.00 | |
FQ Other income | | | 12 740.00 | |
FR Total operating income (I) | | | 2 223 413.00 | |
FT Inventory change (goods) | | | -5 283.00 | |
FU Purchases of raw materials and other supplies | | | 313 882.00 | |
FV Inventory change (raw materials and supplies) | | | 3 796.00 | |
FW Other purchases and external expenses | | | 1 009 589.00 | |
FX Taxes, duties, and similar payments | | | 30 678.00 | |
FY Salaries and Wages | | | 856 907.00 | |
FZ Social Security Contributions | | | 239 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 2 627 747.00 | |
GG - OPERATING RESULT (I - II) | | | -404 334.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 788.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 725.00 | 4 855.00 | | 13 725.00 |
HB Exceptional income from capital transactions | | 6 852.00 | | |
HD Total exceptional income (VII) | 13 725.00 | 11 707.00 | | 13 725.00 |
HE Exceptional expenses on management operations | 929.00 | 1 517.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 1 517.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 797.00 | 10 190.00 | | 12 797.00 |
HK Income tax | -2 025.00 | -6 000.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 138.00 | 3 606 903.00 | | 2 237 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 860.00 | 3 579 377.00 | | 2 629 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 723.00 | 27 527.00 | | -392 723.00 |
