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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 | 51 333.00 | 51 333.00 | | 51 333.00 |
AH Goodwill | 38 784.00 | | 38 784.00 | 38 784.00 |
AJ Other Intangible Assets | 71 649.00 | 71 649.00 | | 71 649.00 |
AR Technical installations, industrial equipment and tools | 1 148 265.00 | 1 141 264.00 | 7 001.00 | 1 148 265.00 |
AT Other tangible assets | 572 933.00 | 461 365.00 | 111 569.00 | 572 933.00 |
AV Fixed assets in progress | 21 307.00 | | 21 307.00 | 21 307.00 |
BH Other financial assets | 54 854.00 | | 54 854.00 | 54 854.00 |
BJ TOTAL (I) | 1 994 939.00 | 1 760 831.00 | 234 109.00 | 1 994 939.00 |
BL Raw materials, supplies | 2 935 462.00 | | 2 935 462.00 | 2 935 462.00 |
BN Goods in progress | 166 329.00 | | 166 329.00 | 166 329.00 |
BX Customers and related accounts | 3 223 727.00 | 7 887.00 | 3 215 840.00 | 3 223 727.00 |
BZ Other receivables | 310 533.00 | | 310 533.00 | 310 533.00 |
CD Marketable securities | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 2 692 407.00 | | 2 692 407.00 | 2 692 407.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 9 340 590.00 | 7 887.00 | 9 332 702.00 | 9 340 590.00 |
CO Grand total (0 to V) | 11 335 529.00 | 1 768 718.00 | 9 566 811.00 | 11 335 529.00 |
CP Shares due in less than one year | 54 854.00 | | | 54 854.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
CX Development or Research and Development Expenses | 35 220.00 | 35 220.00 | | 35 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 3 187 596.00 | | | 3 187 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 468.00 | | | -472 468.00 |
DL TOTAL (I) | 2 936 485.00 | | | 2 936 485.00 |
DP Provisions for Risks | 186 926.00 | | | 186 926.00 |
DQ Provisions for Expenses | 308 000.00 | | | 308 000.00 |
DR TOTAL (IV) | 494 926.00 | | | 494 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 297.00 | | | 2 931 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523.00 | | | 26 523.00 |
DW Advances and down payments received on current orders | 50 361.00 | | | 50 361.00 |
DX Trade payables and related accounts | 2 331 157.00 | | | 2 331 157.00 |
DY Tax and social security liabilities | 682 341.00 | | | 682 341.00 |
EA Other liabilities | 113 721.00 | | | 113 721.00 |
EC TOTAL (IV) | 6 135 400.00 | | | 6 135 400.00 |
EE Grand total (I to V) | 9 566 811.00 | | | 9 566 811.00 |
EG Accrued income and payables due within one year | 3 261 022.00 | | | 3 261 022.00 |
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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 | 5 141 751.00 | | 5 141 751.00 | 5 141 751.00 |
FG Production sold - services | 3 404 590.00 | | 3 404 590.00 | 3 404 590.00 |
FJ Net sales | 8 546 341.00 | | 8 546 341.00 | 8 546 341.00 |
FM Inventory production | | | 32 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 21 902.00 | |
FR Total operating income (I) | | | 8 606 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 424 703.00 | |
FV Inventory change (raw materials and supplies) | | | -580 204.00 | |
FW Other purchases and external expenses | | | 2 553 784.00 | |
FX Taxes, duties, and similar payments | | | 123 398.00 | |
FY Salaries and Wages | | | 1 560 957.00 | |
FZ Social Security Contributions | | | 424 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 000.00 | |
GE Other Expenses | | | 26 978.00 | |
GF Total Operating Expenses (II) | | | 9 036 090.00 | |
GG - OPERATING RESULT (I - II) | | | -429 915.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 17 705.00 | | | 17 705.00 |
HD Total exceptional income (VII) | 17 705.00 | | | 17 705.00 |
HE Exceptional expenses on management operations | 48 801.00 | | | 48 801.00 |
HH Total exceptional expenses (VIII) | 48 801.00 | | | 48 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 096.00 | | | -31 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 015.00 | | | 8 624 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 483.00 | | | 9 096 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 468.00 | | | -472 468.00 |
HP References: Equipment leasing | 50 267.00 | | | 50 267.00 |
