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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 | | | 30 280.00 | |
AT Other tangible assets | | | 17 600 583.00 | |
BH Other financial assets | | | 19 595.00 | |
BJ TOTAL (I) | | | 17 650 458.00 | |
BN Goods in progress | | | 1 722 918.00 | |
BX Customers and related accounts | | | 1 856 307.00 | |
BZ Other receivables | | | 3 134 932.00 | |
CF Cash and cash equivalents | | | 995.00 | |
CH Prepaid expenses | | | 9 011.00 | |
CJ TOTAL (II) | | | 6 724 162.00 | |
CO Grand total (0 to V) | | | 24 374 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DH Retained earnings | -8 649 196.00 | -6 958 140.00 | | -8 649 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 160.00 | -1 691 056.00 | | -628 160.00 |
DJ Investment subsidies | 332 557.00 | 354 739.00 | | 332 557.00 |
DL TOTAL (I) | -5 239 799.00 | -4 589 457.00 | | -5 239 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559 622.00 | 23 031 424.00 | | 25 559 622.00 |
DX Trade payables and related accounts | 582 081.00 | 303 364.00 | | 582 081.00 |
DY Tax and social security liabilities | 276 196.00 | 181 026.00 | | 276 196.00 |
EA Other liabilities | 3 196 521.00 | 1 486 642.00 | | 3 196 521.00 |
EC TOTAL (IV) | 29 614 419.00 | 25 002 456.00 | | 29 614 419.00 |
EE Grand total (I to V) | 24 374 620.00 | 20 412 999.00 | | 24 374 620.00 |
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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 | | | 2 336 349.00 | |
FJ Net sales | | | 2 336 349.00 | |
FM Inventory production | | | 15 758.00 | |
FN Capitalized production | | | 55 185.00 | |
FO Operating subsidies | | | 58 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 578.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 024 391.00 | |
FU Purchases of raw materials and other supplies | | | 477 288.00 | |
FW Other purchases and external expenses | | | 1 131 972.00 | |
FX Taxes, duties, and similar payments | | | 35 633.00 | |
FY Salaries and Wages | | | 871 446.00 | |
FZ Social Security Contributions | | | 232 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 636.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 646 467.00 | |
GG - OPERATING RESULT (I - II) | | | -622 076.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 29 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 189.00 | 45 778.00 | | 22 189.00 |
HH Total exceptional expenses (VIII) | 1.00 | 512 357.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 188.00 | -466 579.00 | | 22 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 147.00 | 3 028 520.00 | | 3 048 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 308.00 | 4 719 576.00 | | 3 676 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 161.00 | -1 691 056.00 | | -628 161.00 |
