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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 891.00 | 59 891.00 | | 59 891.00 |
AF Concessions, Patents and Similar Rights | 363 183.00 | 360 991.00 | 2 192.00 | 363 183.00 |
AR Technical installations, industrial equipment and tools | 22 376 638.00 | 13 533 175.00 | 8 843 463.00 | 22 376 638.00 |
AT Other tangible assets | 1 708 331.00 | 1 033 492.00 | 674 839.00 | 1 708 331.00 |
AV Fixed assets in progress | 470 761.00 | | 470 761.00 | 470 761.00 |
BH Other financial assets | 212 715.00 | | 212 715.00 | 212 715.00 |
BJ TOTAL (I) | 25 191 518.00 | 14 987 548.00 | 10 203 970.00 | 25 191 518.00 |
BL Raw materials, supplies | 2 235 956.00 | 619 009.00 | 1 616 946.00 | 2 235 956.00 |
BN Goods in progress | 1 796 619.00 | 135 168.00 | 1 661 451.00 | 1 796 619.00 |
BT Goods | 724 538.00 | | 724 538.00 | 724 538.00 |
BX Customers and related accounts | 6 344 203.00 | 7 016.00 | 6 337 188.00 | 6 344 203.00 |
BZ Other receivables | 640 554.00 | | 640 554.00 | 640 554.00 |
CF Cash and cash equivalents | 3 339 785.00 | | 3 339 785.00 | 3 339 785.00 |
CH Prepaid expenses | 97 748.00 | | 97 748.00 | 97 748.00 |
CJ TOTAL (II) | 15 179 403.00 | 761 193.00 | 14 418 210.00 | 15 179 403.00 |
CO Grand total (0 to V) | 40 370 921.00 | 15 748 742.00 | 24 622 180.00 | 40 370 921.00 |
CR Shares due in more than one year | 66 400.00 | | | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 157.00 | | | 2 653 157.00 |
DB Share, merger, contribution premiums, etc. | 33 548.00 | | | 33 548.00 |
DD Legal reserve (1) | 265 314.00 | | | 265 314.00 |
DG Other reserves | 11 866 591.00 | | | 11 866 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 773.00 | | | -51 773.00 |
DL TOTAL (I) | 14 766 837.00 | | | 14 766 837.00 |
DP Provisions for Risks | 108 303.00 | | | 108 303.00 |
DQ Provisions for Expenses | 1 906 100.00 | | | 1 906 100.00 |
DR TOTAL (IV) | 2 014 403.00 | | | 2 014 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 819.00 | | | 19 819.00 |
DX Trade payables and related accounts | 4 982 544.00 | | | 4 982 544.00 |
DY Tax and social security liabilities | 2 217 368.00 | | | 2 217 368.00 |
DZ Fixed asset liabilities and related accounts | 241 209.00 | | | 241 209.00 |
EB Prepaid income (2) | 380 000.00 | | | 380 000.00 |
EC TOTAL (IV) | 7 840 940.00 | | | 7 840 940.00 |
EE Grand total (I to V) | 24 622 180.00 | | | 24 622 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 000.00 | 454 089.00 | | 33 000.00 |
FD Production sold - goods | 5 928 142.00 | 30 033 509.00 | 36 448 741.00 | 5 928 142.00 |
FJ Net sales | 5 961 142.00 | 30 487 598.00 | 36 448 741.00 | 5 961 142.00 |
FM Inventory production | | | 476 695.00 | |
FO Operating subsidies | | | 35 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 292 336.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 60 253 733.00 | |
FU Purchases of raw materials and other supplies | | | 12 818 778.00 | |
FV Inventory change (raw materials and supplies) | | | -50 591.00 | |
FW Other purchases and external expenses | | | 11 176 041.00 | |
FX Taxes, duties, and similar payments | | | 985 982.00 | |
FY Salaries and Wages | | | 7 496 886.00 | |
FZ Social Security Contributions | | | 2 900 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 408 687.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 60 366 253.00 | |
GG - OPERATING RESULT (I - II) | | | -112 520.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 6 441.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | | | -3 775.00 |
HK Income tax | -59 385.00 | | | -59 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 260 174.00 | | | 60 260 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 311 948.00 | | | 60 311 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 773.00 | | | -51 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 200.00 | | | 200.00 |
