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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 | 850 098.00 | 850 099.00 | -1.00 | 850 098.00 |
AH Goodwill | 790 430.00 | 790 430.00 | | 790 430.00 |
AT Other tangible assets | 150 268.00 | 35 678.00 | 114 590.00 | 150 268.00 |
BF Loans | 1 810 560.00 | | 1 810 560.00 | 1 810 560.00 |
BH Other financial assets | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 3 616 866.00 | 1 677 731.00 | 1 939 136.00 | 3 616 866.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 5 194 747.00 | 386 176.00 | 4 808 571.00 | 5 194 747.00 |
BZ Other receivables | 1 908 361.00 | | 1 908 361.00 | 1 908 361.00 |
CF Cash and cash equivalents | 2 255 360.00 | | 2 255 360.00 | 2 255 360.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 9 371 883.00 | 386 176.00 | 8 985 707.00 | 9 371 883.00 |
CO Grand total (0 to V) | 12 988 749.00 | 2 063 906.00 | 10 924 843.00 | 12 988 749.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 364.00 | 1 706 364.00 | | 1 706 364.00 |
DB Share, merger, contribution premiums, etc. | 6 137 083.00 | 6 137 083.00 | | 6 137 083.00 |
DD Legal reserve (1) | 43 212.00 | 43 212.00 | | 43 212.00 |
DF Regulated reserves (1) | 95 860.00 | 95 860.00 | | 95 860.00 |
DH Retained earnings | 101 082.00 | 1 690 989.00 | | 101 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817 841.00 | -1 589 908.00 | | -2 817 841.00 |
DL TOTAL (I) | 5 265 760.00 | 8 083 601.00 | | 5 265 760.00 |
DP Provisions for Risks | 2 096 531.00 | 2 645 209.00 | | 2 096 531.00 |
DQ Provisions for Expenses | | 36 499.00 | | |
DR TOTAL (IV) | 2 096 531.00 | 2 681 708.00 | | 2 096 531.00 |
DW Advances and down payments received on current orders | 49 381.00 | 156 112.00 | | 49 381.00 |
DX Trade payables and related accounts | 3 051 056.00 | 3 640 255.00 | | 3 051 056.00 |
DY Tax and social security liabilities | 332 245.00 | 1 666 648.00 | | 332 245.00 |
EA Other liabilities | 129 872.00 | 95 645.00 | | 129 872.00 |
EC TOTAL (IV) | 3 562 553.00 | 5 558 660.00 | | 3 562 553.00 |
EE Grand total (I to V) | 10 924 844.00 | 16 323 968.00 | | 10 924 844.00 |
EG Accrued income and payables due within one year | 3 513 172.00 | 5 402 548.00 | | 3 513 172.00 |
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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 | 15 562 770.00 | 1 681 623.00 | 17 244 393.00 | 15 562 770.00 |
FG Production sold - services | | 953 315.00 | 953 315.00 | |
FJ Net sales | 15 562 770.00 | 2 634 938.00 | 18 197 708.00 | 15 562 770.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902 516.00 | |
FQ Other income | | | 275 397.00 | |
FR Total operating income (I) | | | 21 375 621.00 | |
FS Purchases of goods (including customs duties) | | | 14 301 354.00 | |
FT Inventory change (goods) | | | 955 627.00 | |
FW Other purchases and external expenses | | | 2 242 681.00 | |
FX Taxes, duties, and similar payments | | | 185 432.00 | |
FY Salaries and Wages | | | 3 349 897.00 | |
FZ Social Security Contributions | | | 1 432 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 072.00 | |
GE Other Expenses | | | 442 851.00 | |
GF Total Operating Expenses (II) | | | 24 141 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765 588.00 | |
GK Income from other securities and fixed asset receivables | | | 17 899.00 | |
GP Total financial income (V) | | | 17 899.00 | |
GR Interest and similar expenses | | | 23 740.00 | |
GU Total financial expenses (VI) | | | 23 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 771 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700 915.00 | 2 040 358.00 | | 700 915.00 |
HB Exceptional income from capital transactions | | 2 552 143.00 | | |
HC Reversals of provisions and transfers of expenses | 709 448.00 | 2 040 358.00 | | 709 448.00 |
HD Total exceptional income (VII) | 709 448.00 | 4 592 501.00 | | 709 448.00 |
HE Exceptional expenses on management operations | 167 383.00 | 2 040 421.00 | | 167 383.00 |
HF Exceptional expenses on capital transactions | | 1 106 540.00 | | |
HG Exceptional depreciation and provisions | 588 477.00 | 108 316.00 | | 588 477.00 |
HH Total exceptional expenses (VIII) | 755 861.00 | 3 255 277.00 | | 755 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 412.00 | 1 337 224.00 | | -46 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 102 968.00 | 34 426 553.00 | | 22 102 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 920 809.00 | 36 016 461.00 | | 24 920 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 817 841.00 | -1 589 908.00 | | -2 817 841.00 |
