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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
AR Technical installations, industrial equipment and tools | 4 058 031.00 | 2 994 063.00 | 1 063 968.00 | 4 058 031.00 |
AT Other tangible assets | 942 635.00 | 730 465.00 | 212 170.00 | 942 635.00 |
BH Other financial assets | 413 406.00 | | 413 406.00 | 413 406.00 |
BJ TOTAL (I) | 5 422 427.00 | 3 732 883.00 | 1 689 544.00 | 5 422 427.00 |
BL Raw materials, supplies | 850 263.00 | 63 336.00 | 786 927.00 | 850 263.00 |
BR Intermediate and finished products | 22 279.00 | | 22 279.00 | 22 279.00 |
BV Advances and down payments on orders | 25 524.00 | | 25 524.00 | 25 524.00 |
BX Customers and related accounts | 1 241 065.00 | | 1 241 065.00 | 1 241 065.00 |
BZ Other receivables | 308 663.00 | | 308 663.00 | 308 663.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 117 726.00 | | 117 728.00 | 117 726.00 |
CH Prepaid expenses | 33 340.00 | | 33 340.00 | 33 340.00 |
CJ TOTAL (II) | 2 600 386.00 | 63 336.00 | 2 537 050.00 | 2 600 386.00 |
CO Grand total (0 to V) | 8 022 813.00 | 3 796 219.00 | 4 226 594.00 | 8 022 813.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 194.00 | | | 1 000 194.00 |
DH Retained earnings | -3 381 127.00 | | | -3 381 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 641.00 | | | -1 282 641.00 |
DJ Investment subsidies | 359 405.00 | | | 359 405.00 |
DL TOTAL (I) | -3 304 169.00 | | | -3 304 169.00 |
DP Provisions for Risks | 10 254.00 | | | 10 254.00 |
DR TOTAL (IV) | 10 254.00 | | | 10 254.00 |
DU Loans and Debts from Credit Institutions (3) | 60 630.00 | | | 60 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 796.00 | | | 4 908 796.00 |
DX Trade payables and related accounts | 1 881 517.00 | | | 1 881 517.00 |
DY Tax and social security liabilities | 665 122.00 | | | 665 122.00 |
DZ Fixed asset liabilities and related accounts | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 7 520 509.00 | | | 7 520 509.00 |
EE Grand total (I to V) | 4 226 594.00 | | | 4 226 594.00 |
EG Accrued income and payables due within one year | 7 497 902.00 | | | 7 497 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 208.00 | | | 3 208.00 |
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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 | 7 559 794.00 | | 7 559 794.00 | 7 559 794.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 7 560 617.00 | | 7 560 617.00 | 7 560 617.00 |
FM Inventory production | | | 18 470.00 | |
FN Capitalized production | | | 7 875.00 | |
FO Operating subsidies | | | 387 394.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 7 974 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 552 853.00 | |
FV Inventory change (raw materials and supplies) | | | -184 257.00 | |
FW Other purchases and external expenses | | | 2 497 352.00 | |
FX Taxes, duties, and similar payments | | | 167 275.00 | |
FY Salaries and Wages | | | 2 095 486.00 | |
FZ Social Security Contributions | | | 697 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 089.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 9 200 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 461.00 | |
GR Interest and similar expenses | | | 58 416.00 | |
GU Total financial expenses (VI) | | | 58 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 798.00 | | | 10 798.00 |
HC Reversals of provisions and transfers of expenses | 102 746.00 | | | 102 746.00 |
HD Total exceptional income (VII) | 113 544.00 | | | 113 544.00 |
HF Exceptional expenses on capital transactions | 103 856.00 | | | 103 856.00 |
HG Exceptional depreciation and provisions | 31 247.00 | | | 31 247.00 |
HH Total exceptional expenses (VIII) | 135 103.00 | | | 135 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 559.00 | | | -21 559.00 |
HK Income tax | -22 795.00 | | | -22 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 225.00 | | | 8 088 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 370 866.00 | | | 9 370 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 641.00 | | | -1 282 641.00 |
HP References: Equipment leasing | 95 502.00 | | | 95 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 801 675.00 | | 620 752.00 | 4 801 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 406.00 | |
I4 DECREASES Grand Total | | | 5 422 427.00 | |
IO DECREASES Total including other intangible assets | | | 8 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 355.00 | | | 8 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379 914.00 | | 620 752.00 | 4 379 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 406.00 | | | 413 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 385 590.00 | 338 938.00 | | 3 385 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 590.00 | 338 938.00 | | 3 385 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | | 102 746.00 | 113 000.00 |
7C Grand total | 113 000.00 | | 102 746.00 | 113 000.00 |
