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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 | 390 082.00 | 390 082.00 | | 390 082.00 |
AR Technical installations, industrial equipment and tools | 3 812 413.00 | 3 586 799.00 | 225 614.00 | 3 812 413.00 |
AT Other tangible assets | 361 201.00 | 344 177.00 | 17 023.00 | 361 201.00 |
BH Other financial assets | 97 188.00 | | 97 188.00 | 97 188.00 |
BJ TOTAL (I) | 11 948 150.00 | 8 621 059.00 | 3 327 091.00 | 11 948 150.00 |
BL Raw materials, supplies | 93 463.00 | | 93 463.00 | 93 463.00 |
BR Intermediate and finished products | 10 428.00 | | 10 428.00 | 10 428.00 |
BT Goods | 3 982 116.00 | 693 739.00 | 3 288 377.00 | 3 982 116.00 |
BV Advances and down payments on orders | 142 630.00 | | 142 630.00 | 142 630.00 |
BX Customers and related accounts | 1 349 372.00 | 9 000.00 | 1 340 372.00 | 1 349 372.00 |
BZ Other receivables | 1 912 704.00 | 1 086 663.00 | 826 041.00 | 1 912 704.00 |
CF Cash and cash equivalents | 1 014 711.00 | | 1 014 711.00 | 1 014 711.00 |
CH Prepaid expenses | 85 002.00 | | 85 002.00 | 85 002.00 |
CJ TOTAL (II) | 8 590 430.00 | 1 789 402.00 | 6 801 028.00 | 8 590 430.00 |
CN Currency translation adjustments (V) | 162 412.00 | | 162 412.00 | 162 412.00 |
CO Grand total (0 to V) | 20 700 993.00 | 10 410 461.00 | 10 290 531.00 | 20 700 993.00 |
CU Other investments | 7 287 265.00 | 4 300 000.00 | 2 987 265.00 | 7 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 154.00 | | | 535 154.00 |
DB Share, merger, contribution premiums, etc. | 7 745 026.00 | | | 7 745 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872 835.00 | | | -3 872 835.00 |
DL TOTAL (I) | 4 407 345.00 | | | 4 407 345.00 |
DP Provisions for Risks | 162 412.00 | | | 162 412.00 |
DR TOTAL (IV) | 162 412.00 | | | 162 412.00 |
DU Loans and Debts from Credit Institutions (3) | 525 980.00 | | | 525 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 500.00 | | | 2 667 500.00 |
DX Trade payables and related accounts | 1 629 639.00 | | | 1 629 639.00 |
DY Tax and social security liabilities | 861 447.00 | | | 861 447.00 |
EA Other liabilities | 36 032.00 | | | 36 032.00 |
EC TOTAL (IV) | 5 720 600.00 | | | 5 720 600.00 |
ED (V) | 172.00 | | | 172.00 |
EE Grand total (I to V) | 10 290 531.00 | | | 10 290 531.00 |
EG Accrued income and payables due within one year | 5 720 600.00 | | | 5 720 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 3 176 598.00 | 1 748 834.00 | 4 925 432.00 | 3 176 598.00 |
FG Production sold - services | | 97 693.00 | 97 693.00 | |
FJ Net sales | 3 176 598.00 | 1 846 527.00 | 5 023 126.00 | 3 176 598.00 |
FM Inventory production | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 920.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 5 286 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 095.00 | |
FT Inventory change (goods) | | | -142 263.00 | |
FU Purchases of raw materials and other supplies | | | 86 768.00 | |
FV Inventory change (raw materials and supplies) | | | -6 581.00 | |
FW Other purchases and external expenses | | | 2 834 844.00 | |
FX Taxes, duties, and similar payments | | | 78 881.00 | |
FY Salaries and Wages | | | 1 629 412.00 | |
FZ Social Security Contributions | | | 722 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 357.00 | |
GE Other Expenses | | | 136 637.00 | |
GF Total Operating Expenses (II) | | | 8 261 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 893 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 865 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 530.00 | | | 237 530.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 141 522.00 | | | 141 522.00 |
HF Exceptional expenses on capital transactions | 14 252.00 | | | 14 252.00 |
HH Total exceptional expenses (VIII) | 155 774.00 | | | 155 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 774.00 | | | -135 774.00 |
HK Income tax | -128 898.00 | | | -128 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 096.00 | | | 5 309 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 931.00 | | | 9 181 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872 835.00 | | | -3 872 835.00 |
