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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 | 441 948.00 | 424 221.00 | 17 728.00 | 441 948.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 5 367 663.00 | 4 226 346.00 | 1 141 317.00 | 5 367 663.00 |
AT Other tangible assets | 621 489.00 | 504 049.00 | 117 440.00 | 621 489.00 |
BD Other fixed assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BH Other financial assets | 51 938.00 | | 51 938.00 | 51 938.00 |
BJ TOTAL (I) | 7 556 301.00 | 6 186 248.00 | 1 370 052.00 | 7 556 301.00 |
BL Raw materials, supplies | 1 045 614.00 | 140 478.00 | 905 136.00 | 1 045 614.00 |
BN Goods in progress | 3 044 123.00 | 318 947.00 | 2 725 176.00 | 3 044 123.00 |
BX Customers and related accounts | 237 725.00 | 49 284.00 | 188 441.00 | 237 725.00 |
BZ Other receivables | 1 314 588.00 | | 1 314 588.00 | 1 314 588.00 |
CF Cash and cash equivalents | 184 638.00 | | 184 638.00 | 184 638.00 |
CH Prepaid expenses | 62 599.00 | | 62 599.00 | 62 599.00 |
CJ TOTAL (II) | 5 889 288.00 | 508 710.00 | 5 380 578.00 | 5 889 288.00 |
CO Grand total (0 to V) | 13 445 589.00 | 6 694 958.00 | 6 750 631.00 | 13 445 589.00 |
CU Other investments | 762 245.00 | 762 245.00 | | 762 245.00 |
CX Development or Research and Development Expenses | 301 955.00 | 269 234.00 | 32 721.00 | 301 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 988 245.00 | 933 000.00 | | 3 988 245.00 |
DB Share, merger, contribution premiums, etc. | 52 092.00 | 52 092.00 | | 52 092.00 |
DD Legal reserve (1) | 93 300.00 | 93 300.00 | | 93 300.00 |
DG Other reserves | 214 698.00 | 214 698.00 | | 214 698.00 |
DH Retained earnings | -3 076 786.00 | -1 345 151.00 | | -3 076 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221 406.00 | -1 731 635.00 | | -2 221 406.00 |
DL TOTAL (I) | -949 857.00 | -1 783 696.00 | | -949 857.00 |
DP Provisions for Risks | | 121 015.00 | | |
DR TOTAL (IV) | | 121 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 755.00 | 977 114.00 | | 98 755.00 |
DW Advances and down payments received on current orders | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 4 447 912.00 | 6 685 313.00 | | 4 447 912.00 |
DY Tax and social security liabilities | 1 293 192.00 | 1 091 632.00 | | 1 293 192.00 |
EA Other liabilities | 14 025.00 | 4 387.00 | | 14 025.00 |
EB Prepaid income (2) | 1 780 604.00 | 1 891 978.00 | | 1 780 604.00 |
EC TOTAL (IV) | 7 700 488.00 | 10 650 425.00 | | 7 700 488.00 |
EE Grand total (I to V) | 6 750 631.00 | 8 987 744.00 | | 6 750 631.00 |
EG Accrued income and payables due within one year | 7 634 488.00 | 10 650 425.00 | | 7 634 488.00 |
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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 | | | 11 858 784.00 | |
FG Production sold - services | | | 69 833.00 | |
FJ Net sales | | | 11 928 616.00 | |
FM Inventory production | | | 392 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 961 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 277 114.00 | |
FV Inventory change (raw materials and supplies) | | | 201 567.00 | |
FW Other purchases and external expenses | | | 6 075 391.00 | |
FX Taxes, duties, and similar payments | | | 238 368.00 | |
FY Salaries and Wages | | | 2 360 547.00 | |
FZ Social Security Contributions | | | 988 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 076 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 976.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 762 245.00 | |
GR Interest and similar expenses | | | 19 833.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 782 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | | 135 126.00 | | |
HC Reversals of provisions and transfers of expenses | 121 015.00 | | | 121 015.00 |
HD Total exceptional income (VII) | 122 447.00 | 135 126.00 | | 122 447.00 |
HE Exceptional expenses on management operations | 446 693.00 | 109 872.00 | | 446 693.00 |
HF Exceptional expenses on capital transactions | | 73 688.00 | | |
HG Exceptional depreciation and provisions | | 121 015.00 | | |
HH Total exceptional expenses (VIII) | 446 693.00 | 304 574.00 | | 446 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 246.00 | -169 448.00 | | -324 246.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 083 885.00 | 13 884 023.00 | | 13 083 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305 292.00 | 15 615 657.00 | | 15 305 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221 406.00 | -1 731 635.00 | | -2 221 406.00 |
HP References: Equipment leasing | 759 772.00 | 803 493.00 | | 759 772.00 |
