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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 | 56 724.00 | 56 724.00 | | 56 724.00 |
AP Buildings | 83 808.00 | 56 964.00 | 26 845.00 | 83 808.00 |
AR Technical installations, industrial equipment and tools | 7 350 520.00 | 5 705 282.00 | 1 645 238.00 | 7 350 520.00 |
AT Other tangible assets | 1 436 238.00 | 945 072.00 | 491 165.00 | 1 436 238.00 |
BH Other financial assets | 131 833.00 | | 131 833.00 | 131 833.00 |
BJ TOTAL (I) | 9 059 123.00 | 6 764 042.00 | 2 295 080.00 | 9 059 123.00 |
BL Raw materials, supplies | 191 694.00 | | 191 694.00 | 191 694.00 |
BX Customers and related accounts | 13 823 965.00 | | 13 823 965.00 | 13 823 965.00 |
BZ Other receivables | 1 286 776.00 | | 1 286 776.00 | 1 286 776.00 |
CD Marketable securities | 173 908.00 | | 173 908.00 | 173 908.00 |
CF Cash and cash equivalents | 3 784 842.00 | | 3 784 842.00 | 3 784 842.00 |
CH Prepaid expenses | 202 558.00 | | 202 558.00 | 202 558.00 |
CJ TOTAL (II) | 19 463 743.00 | | 19 463 743.00 | 19 463 743.00 |
CO Grand total (0 to V) | 28 522 866.00 | 6 764 042.00 | 21 758 823.00 | 28 522 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DH Retained earnings | 13 373 580.00 | 14 364 504.00 | | 13 373 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142 376.00 | -990 923.00 | | -4 142 376.00 |
DJ Investment subsidies | 1 253.00 | 2 453.00 | | 1 253.00 |
DL TOTAL (I) | 9 617 458.00 | 13 761 034.00 | | 9 617 458.00 |
DP Provisions for Risks | 42 326.00 | 225 408.00 | | 42 326.00 |
DR TOTAL (IV) | 42 326.00 | 225 408.00 | | 42 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 4 621.00 | | 4 111.00 |
DX Trade payables and related accounts | 8 177 473.00 | 10 743 501.00 | | 8 177 473.00 |
DY Tax and social security liabilities | 3 915 471.00 | 4 870 920.00 | | 3 915 471.00 |
EA Other liabilities | 1 984.00 | 4 216.00 | | 1 984.00 |
EC TOTAL (IV) | 12 099 039.00 | 15 623 257.00 | | 12 099 039.00 |
EE Grand total (I to V) | 21 758 823.00 | 29 609 699.00 | | 21 758 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 687 853.00 | | 37 687 853.00 | 37 687 853.00 |
FJ Net sales | 37 687 853.00 | | 37 687 853.00 | 37 687 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 660.00 | |
FQ Other income | | | 217 381.00 | |
FR Total operating income (I) | | | 38 798 894.00 | |
FU Purchases of raw materials and other supplies | | | 11 746 235.00 | |
FV Inventory change (raw materials and supplies) | | | 119 821.00 | |
FW Other purchases and external expenses | | | 18 949 076.00 | |
FX Taxes, duties, and similar payments | | | 366 342.00 | |
FY Salaries and Wages | | | 4 799 537.00 | |
FZ Social Security Contributions | | | 3 363 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 326.00 | |
GE Other Expenses | | | 223 446.00 | |
GF Total Operating Expenses (II) | | | 40 835 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036 179.00 | |
GL Other interest and similar income | | | 37 268.00 | |
GP Total financial income (V) | | | 37 268.00 | |
GR Interest and similar expenses | | | 60 194.00 | |
GU Total financial expenses (VI) | | | 60 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 356.00 | 26 176.00 | | 195 356.00 |
HB Exceptional income from capital transactions | 30 183.00 | 19 167.00 | | 30 183.00 |
HD Total exceptional income (VII) | 225 539.00 | 45 343.00 | | 225 539.00 |
HE Exceptional expenses on management operations | 2 279 208.00 | 1 254 710.00 | | 2 279 208.00 |
HF Exceptional expenses on capital transactions | 16 342.00 | 10 781.00 | | 16 342.00 |
HH Total exceptional expenses (VIII) | 2 295 550.00 | 1 265 492.00 | | 2 295 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070 011.00 | -1 220 149.00 | | -2 070 011.00 |
HK Income tax | 13 260.00 | | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 061 701.00 | 43 840 090.00 | | 39 061 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 204 077.00 | 44 831 014.00 | | 43 204 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 142 376.00 | -990 923.00 | | -4 142 376.00 |
