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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 925.00 | 45 325.00 | 8 600.00 | 53 925.00 |
AF Concessions, Patents and Similar Rights | 247 716.00 | 68 345.00 | 179 371.00 | 247 716.00 |
AH Goodwill | 319 310.00 | | 319 310.00 | 319 310.00 |
AR Technical installations, industrial equipment and tools | 90 512.00 | 5 422.00 | 85 090.00 | 90 512.00 |
AT Other tangible assets | 513 679.00 | 446 347.00 | 67 331.00 | 513 679.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 666.00 | | 44 666.00 | 44 666.00 |
BJ TOTAL (I) | 1 982 338.00 | 1 150 171.00 | 832 167.00 | 1 982 338.00 |
BL Raw materials, supplies | 854 508.00 | 35 091.00 | 819 417.00 | 854 508.00 |
BN Goods in progress | 534 396.00 | | 534 396.00 | 534 396.00 |
BX Customers and related accounts | 1 880 997.00 | 40 709.00 | 1 840 287.00 | 1 880 997.00 |
BZ Other receivables | 662 567.00 | 111 279.00 | 551 288.00 | 662 567.00 |
CF Cash and cash equivalents | 150 875.00 | | 150 875.00 | 150 875.00 |
CH Prepaid expenses | 73 006.00 | | 73 006.00 | 73 006.00 |
CJ TOTAL (II) | 4 156 349.00 | 187 079.00 | 3 969 270.00 | 4 156 349.00 |
CO Grand total (0 to V) | 6 138 687.00 | 1 337 250.00 | 4 801 437.00 | 6 138 687.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 712 530.00 | 584 732.00 | 127 798.00 | 712 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 14 964.00 | 14 964.00 | | 14 964.00 |
DG Other reserves | 236 816.00 | 236 816.00 | | 236 816.00 |
DH Retained earnings | -476 246.00 | -338 607.00 | | -476 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 538.00 | -137 639.00 | | -158 538.00 |
DL TOTAL (I) | 606 996.00 | 765 534.00 | | 606 996.00 |
DQ Provisions for Expenses | 3 342.00 | | | 3 342.00 |
DR TOTAL (IV) | 3 342.00 | | | 3 342.00 |
DS Convertible Bond Issues | 181.00 | | | 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 072.00 | 1 094 466.00 | | 1 404 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 445.00 | | |
DW Advances and down payments received on current orders | 662 771.00 | 157 917.00 | | 662 771.00 |
DX Trade payables and related accounts | 1 273 427.00 | 967 867.00 | | 1 273 427.00 |
DY Tax and social security liabilities | 734 135.00 | 622 062.00 | | 734 135.00 |
EA Other liabilities | 13 861.00 | 26 190.00 | | 13 861.00 |
EB Prepaid income (2) | 102 652.00 | | | 102 652.00 |
EC TOTAL (IV) | 4 191 099.00 | 2 876 946.00 | | 4 191 099.00 |
EE Grand total (I to V) | 4 801 437.00 | 3 642 480.00 | | 4 801 437.00 |
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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 | 8 341 854.00 | | 8 341 854.00 | 8 341 854.00 |
FG Production sold - services | 105 415.00 | | 105 415.00 | 105 415.00 |
FJ Net sales | 8 447 270.00 | | 8 447 270.00 | 8 447 270.00 |
FM Inventory production | | | 262 698.00 | |
FN Capitalized production | | | 26 668.00 | |
FO Operating subsidies | | | 25 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 528.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 933 760.00 | |
FS Purchases of goods (including customs duties) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 608 587.00 | |
FV Inventory change (raw materials and supplies) | | | -104 696.00 | |
FW Other purchases and external expenses | | | 1 573 386.00 | |
FX Taxes, duties, and similar payments | | | 85 271.00 | |
FY Salaries and Wages | | | 2 115 233.00 | |
FZ Social Security Contributions | | | 660 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 10 539.00 | |
GF Total Operating Expenses (II) | | | 9 044 351.00 | |
GG - OPERATING RESULT (I - II) | | | -110 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 538.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 14 913.00 | |
GU Total financial expenses (VI) | | | 14 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 425.00 | 12 500.00 | | 76 425.00 |
HB Exceptional income from capital transactions | 400.00 | 3 492.00 | | 400.00 |
HD Total exceptional income (VII) | 76 825.00 | 15 992.00 | | 76 825.00 |
HE Exceptional expenses on management operations | 12 416.00 | 20 876.00 | | 12 416.00 |
HF Exceptional expenses on capital transactions | 12 763.00 | 548.00 | | 12 763.00 |
HG Exceptional depreciation and provisions | 88 336.00 | 125 133.00 | | 88 336.00 |
HH Total exceptional expenses (VIII) | 113 515.00 | 146 557.00 | | 113 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 690.00 | -130 565.00 | | -36 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 014 241.00 | 7 748 599.00 | | 9 014 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172 779.00 | 7 886 238.00 | | 9 172 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 538.00 | -137 639.00 | | -158 538.00 |
