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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 | 31 717.00 | 31 717.00 | | 31 717.00 |
AR Technical installations, industrial equipment and tools | 738 399.00 | 671 141.00 | 67 258.00 | 738 399.00 |
AT Other tangible assets | 753 493.00 | 656 397.00 | 97 096.00 | 753 493.00 |
BF Loans | 1 195 062.00 | | 1 195 062.00 | 1 195 062.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 2 728 080.00 | 1 359 255.00 | 1 368 824.00 | 2 728 080.00 |
BN Goods in progress | 2 939 732.00 | | 2 939 732.00 | 2 939 732.00 |
BT Goods | 95 978.00 | | 95 978.00 | 95 978.00 |
BX Customers and related accounts | 1 128 703.00 | | 1 128 703.00 | 1 128 703.00 |
BZ Other receivables | 155 621.00 | | 155 621.00 | 155 621.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 618 339.00 | | 618 339.00 | 618 339.00 |
CH Prepaid expenses | 29 428.00 | | 29 428.00 | 29 428.00 |
CJ TOTAL (II) | 4 968 009.00 | | 4 968 009.00 | 4 968 009.00 |
CO Grand total (0 to V) | 7 696 089.00 | 1 359 255.00 | 6 336 833.00 | 7 696 089.00 |
CR Shares due in more than one year | 373 450.00 | | | 373 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 036.00 | 15 036.00 | | 15 036.00 |
DG Other reserves | 2 720 045.00 | 2 717 317.00 | | 2 720 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 578.00 | 2 728.00 | | -450 578.00 |
DL TOTAL (I) | 2 434 504.00 | 2 885 082.00 | | 2 434 504.00 |
DP Provisions for Risks | 358 742.00 | 518 090.00 | | 358 742.00 |
DR TOTAL (IV) | 358 742.00 | 518 090.00 | | 358 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 396.00 | 574 082.00 | | 1 457 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 34.00 | | 24.00 |
DW Advances and down payments received on current orders | 1 548 386.00 | 381 237.00 | | 1 548 386.00 |
DX Trade payables and related accounts | 239 441.00 | 251 013.00 | | 239 441.00 |
DY Tax and social security liabilities | 262 080.00 | 306 613.00 | | 262 080.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | 34 820.00 | | | 34 820.00 |
EC TOTAL (IV) | 3 543 587.00 | 1 512 978.00 | | 3 543 587.00 |
EE Grand total (I to V) | 6 336 833.00 | 4 916 150.00 | | 6 336 833.00 |
EG Accrued income and payables due within one year | 2 398 988.00 | 1 087 120.00 | | 2 398 988.00 |
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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 | 15 832.00 | | 15 832.00 | 15 832.00 |
FG Production sold - services | 2 637 712.00 | | 2 637 712.00 | 2 637 712.00 |
FJ Net sales | 2 653 543.00 | | 2 653 543.00 | 2 653 543.00 |
FM Inventory production | | | 1 887 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 094.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 619 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 089.00 | |
FW Other purchases and external expenses | | | 1 788 162.00 | |
FX Taxes, duties, and similar payments | | | 77 164.00 | |
FY Salaries and Wages | | | 1 118 160.00 | |
FZ Social Security Contributions | | | 666 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 5 021 677.00 | |
GG - OPERATING RESULT (I - II) | | | -402 015.00 | |
GL Other interest and similar income | | | 20 998.00 | |
GP Total financial income (V) | | | 20 998.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 094.00 | 69 378.00 | | 79 094.00 |
HA Exceptional income from management transactions | 29 272.00 | 12 470.00 | | 29 272.00 |
HB Exceptional income from capital transactions | 12 834.00 | 25 788.00 | | 12 834.00 |
HC Reversals of provisions and transfers of expenses | 214 100.00 | 15 959.00 | | 214 100.00 |
HD Total exceptional income (VII) | 256 206.00 | 54 217.00 | | 256 206.00 |
HE Exceptional expenses on management operations | 106 113.00 | 59 416.00 | | 106 113.00 |
HF Exceptional expenses on capital transactions | 159 617.00 | 14 344.00 | | 159 617.00 |
HG Exceptional depreciation and provisions | 54 752.00 | 116 925.00 | | 54 752.00 |
HH Total exceptional expenses (VIII) | 320 481.00 | 190 686.00 | | 320 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 275.00 | -136 468.00 | | -64 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 866.00 | 4 860 164.00 | | 4 896 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 444.00 | 4 857 436.00 | | 5 347 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 578.00 | 2 728.00 | | -450 578.00 |
