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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 | 396 761.00 | 368 888.00 | 27 873.00 | 396 761.00 |
AP Buildings | 109 903.00 | 109 903.00 | | 109 903.00 |
AR Technical installations, industrial equipment and tools | 388 590.00 | 385 353.00 | 3 237.00 | 388 590.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 938 348.00 | 898 060.00 | 40 288.00 | 938 348.00 |
BL Raw materials, supplies | 606 726.00 | 386 136.00 | 220 590.00 | 606 726.00 |
BR Intermediate and finished products | 927 194.00 | 207 392.00 | 719 802.00 | 927 194.00 |
BT Goods | 43 593.00 | | 43 593.00 | 43 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 248 202.00 | 227 115.00 | 2 021 087.00 | 2 248 202.00 |
BZ Other receivables | 410 112.00 | | 410 112.00 | 410 112.00 |
CF Cash and cash equivalents | 2 042 136.00 | | 2 042 136.00 | 2 042 136.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 6 280 892.00 | 820 643.00 | 5 460 249.00 | 6 280 892.00 |
CN Currency translation adjustments (V) | 45 129.00 | | 45 129.00 | 45 129.00 |
CO Grand total (0 to V) | 7 264 369.00 | 1 718 703.00 | 5 545 666.00 | 7 264 369.00 |
CX Development or Research and Development Expenses | 43 095.00 | 33 917.00 | 9 178.00 | 43 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 917 675.00 | 917 675.00 | | 917 675.00 |
DH Retained earnings | -1 805 538.00 | -1 370 383.00 | | -1 805 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | -435 154.00 | | 9 156.00 |
DL TOTAL (I) | -438 709.00 | -447 863.00 | | -438 709.00 |
DP Provisions for Risks | 444 035.00 | 440 593.00 | | 444 035.00 |
DQ Provisions for Expenses | 5 385.00 | 36 627.00 | | 5 385.00 |
DR TOTAL (IV) | 449 420.00 | 477 220.00 | | 449 420.00 |
DU Loans and Debts from Credit Institutions (3) | 32 789.00 | 266.00 | | 32 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 419.00 | 1 286 026.00 | | 3 481 419.00 |
DW Advances and down payments received on current orders | 13 687.00 | 217 525.00 | | 13 687.00 |
DX Trade payables and related accounts | 1 620 187.00 | 3 708 995.00 | | 1 620 187.00 |
DY Tax and social security liabilities | 93 286.00 | 126 681.00 | | 93 286.00 |
DZ Fixed asset liabilities and related accounts | | 4 615.00 | | |
EA Other liabilities | 224 272.00 | 217 844.00 | | 224 272.00 |
EC TOTAL (IV) | 5 465 641.00 | 5 561 951.00 | | 5 465 641.00 |
ED (V) | 69 313.00 | 62 473.00 | | 69 313.00 |
EE Grand total (I to V) | 5 545 666.00 | 5 653 784.00 | | 5 545 666.00 |
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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 | | | | |
FD Production sold - goods | 5 033 752.00 | 2 464 513.00 | 7 498 265.00 | 5 033 752.00 |
FG Production sold - services | 20 112.00 | 108.00 | 20 220.00 | 20 112.00 |
FJ Net sales | 5 053 865.00 | 2 464 621.00 | 7 518 486.00 | 5 053 865.00 |
FM Inventory production | | | -295 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 124.00 | |
FQ Other income | | | 47 732.00 | |
FR Total operating income (I) | | | 7 625 468.00 | |
FS Purchases of goods (including customs duties) | | | 34 134.00 | |
FT Inventory change (goods) | | | 88 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 753 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 175 641.00 | |
FX Taxes, duties, and similar payments | | | 47 802.00 | |
FY Salaries and Wages | | | 139 565.00 | |
FZ Social Security Contributions | | | 50 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 659.00 | |
GB Operating Expenses - Provisions | | | -7 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435.00 | |
GE Other Expenses | | | 510 641.00 | |
GF Total Operating Expenses (II) | | | 6 943 767.00 | |
GG - OPERATING RESULT (I - II) | | | 681 701.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GN Positive exchange differences | | | 22 269.00 | |
GP Total financial income (V) | | | 24 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 252.00 | |
GR Interest and similar expenses | | | 46 521.00 | |
GS Negative differences of foreign exchange | | | 22 334.00 | |
GU Total financial expenses (VI) | | | 106 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 269.00 | | |
HB Exceptional income from capital transactions | 10 648.00 | 36 656.00 | | 10 648.00 |
HC Reversals of provisions and transfers of expenses | 31 677.00 | 124 091.00 | | 31 677.00 |
HD Total exceptional income (VII) | 42 325.00 | 169 016.00 | | 42 325.00 |
HE Exceptional expenses on management operations | | 6 279.00 | | |
HF Exceptional expenses on capital transactions | 623 693.00 | 158 718.00 | | 623 693.00 |
HG Exceptional depreciation and provisions | 9 264.00 | 94 800.00 | | 9 264.00 |
HH Total exceptional expenses (VIII) | 632 956.00 | 259 797.00 | | 632 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 631.00 | -90 782.00 | | -590 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 987.00 | 9 012 784.00 | | 7 691 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 831.00 | 9 447 938.00 | | 7 682 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | -435 155.00 | | 9 156.00 |
