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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 | 414 159.00 | 368 807.00 | 45 352.00 | 414 159.00 |
AN Land | 312 577.00 | | 312 577.00 | 312 577.00 |
AP Buildings | 3 453 912.00 | 2 553 892.00 | 900 020.00 | 3 453 912.00 |
AR Technical installations, industrial equipment and tools | 7 692 352.00 | 6 802 010.00 | 890 341.00 | 7 692 352.00 |
AT Other tangible assets | 242 607.00 | 236 231.00 | 6 376.00 | 242 607.00 |
AV Fixed assets in progress | 413 672.00 | 13 225.00 | 400 447.00 | 413 672.00 |
AX Advances and down payments | | | | |
BF Loans | 271 863.00 | | 271 863.00 | 271 863.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 12 804 445.00 | 9 974 166.00 | 2 830 278.00 | 12 804 445.00 |
BL Raw materials, supplies | 4 286 764.00 | 337 705.00 | 3 949 058.00 | 4 286 764.00 |
BN Goods in progress | 1 697 788.00 | 196 535.00 | 1 501 252.00 | 1 697 788.00 |
BR Intermediate and finished products | 767 222.00 | 163 937.00 | 603 285.00 | 767 222.00 |
BV Advances and down payments on orders | 104 928.00 | | 104 928.00 | 104 928.00 |
BX Customers and related accounts | 2 441 530.00 | | 2 441 530.00 | 2 441 530.00 |
BZ Other receivables | 1 478 846.00 | | 1 478 846.00 | 1 478 846.00 |
CF Cash and cash equivalents | 2 473 664.00 | | 2 473 664.00 | 2 473 664.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 13 267 476.00 | 698 177.00 | 12 569 298.00 | 13 267 476.00 |
CN Currency translation adjustments (V) | 17 048.00 | | 17 048.00 | 17 048.00 |
CO Grand total (0 to V) | 26 088 969.00 | 10 672 344.00 | 15 416 625.00 | 26 088 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 745 425.00 | 5 745 425.00 | | 5 745 425.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 92 689.00 | 92 689.00 | | 92 689.00 |
DH Retained earnings | -2 543 286.00 | -810 805.00 | | -2 543 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 099.00 | -1 732 480.00 | | -1 198 099.00 |
DL TOTAL (I) | 2 096 729.00 | 3 294 828.00 | | 2 096 729.00 |
DP Provisions for Risks | 493 390.00 | 421 849.00 | | 493 390.00 |
DQ Provisions for Expenses | 633 616.00 | 594 942.00 | | 633 616.00 |
DR TOTAL (IV) | 1 127 006.00 | 1 016 792.00 | | 1 127 006.00 |
DU Loans and Debts from Credit Institutions (3) | 500 033.00 | 520 603.00 | | 500 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 008.00 | 480 008.00 | | 480 008.00 |
DW Advances and down payments received on current orders | 364 937.00 | 453 659.00 | | 364 937.00 |
DX Trade payables and related accounts | 6 189 946.00 | 6 243 131.00 | | 6 189 946.00 |
DY Tax and social security liabilities | 2 349 456.00 | 1 255 141.00 | | 2 349 456.00 |
DZ Fixed asset liabilities and related accounts | 116 250.00 | 366 053.00 | | 116 250.00 |
EA Other liabilities | 2 100 053.00 | 2 103 987.00 | | 2 100 053.00 |
EC TOTAL (IV) | 12 100 686.00 | 11 422 585.00 | | 12 100 686.00 |
ED (V) | 92 202.00 | 22 108.00 | | 92 202.00 |
EE Grand total (I to V) | 15 416 625.00 | 15 756 315.00 | | 15 416 625.00 |
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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 | 263 633.00 | 273 018.00 | 536 652.00 | 263 633.00 |
FD Production sold - goods | 5 439 796.00 | 6 774 054.00 | 12 213 851.00 | 5 439 796.00 |
FG Production sold - services | | 166 681.00 | 166 681.00 | |
FJ Net sales | 5 703 430.00 | 7 213 754.00 | 12 917 184.00 | 5 703 430.00 |
FM Inventory production | | | -1 673 561.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 901.00 | |
FQ Other income | | | 55 967.00 | |
FR Total operating income (I) | | | 12 214 492.00 | |
FS Purchases of goods (including customs duties) | | | 387 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 601 478.00 | |
FV Inventory change (raw materials and supplies) | | | -122 862.00 | |
FW Other purchases and external expenses | | | 3 561 447.00 | |
FX Taxes, duties, and similar payments | | | 218 172.00 | |
FY Salaries and Wages | | | 2 442 318.00 | |
FZ Social Security Contributions | | | 1 245 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 715.00 | |
GB Operating Expenses - Provisions | | | 13 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 582.00 | |
GE Other Expenses | | | 238 459.00 | |
GF Total Operating Expenses (II) | | | 13 037 155.00 | |
GG - OPERATING RESULT (I - II) | | | -822 662.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 996.00 | |
GR Interest and similar expenses | | | 96 177.00 | |
GS Negative differences of foreign exchange | | | -39 148.00 | |
GU Total financial expenses (VI) | | | 74 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 407.00 | 124 197.00 | | 283 407.00 |
HB Exceptional income from capital transactions | | 97 007.00 | | |
HD Total exceptional income (VII) | 283 407.00 | 221 205.00 | | 283 407.00 |
HE Exceptional expenses on management operations | 549 028.00 | 101 244.00 | | 549 028.00 |
HG Exceptional depreciation and provisions | 184 057.00 | 42 000.00 | | 184 057.00 |
HH Total exceptional expenses (VIII) | 733 085.00 | 143 244.00 | | 733 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 678.00 | 77 960.00 | | -449 678.00 |
HK Income tax | -148 146.00 | -161 021.00 | | -148 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 498 021.00 | 18 222 245.00 | | 12 498 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696 120.00 | 19 954 726.00 | | 13 696 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 099.00 | -1 732 480.00 | | -1 198 099.00 |
