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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 | 178 482.00 | 178 482.00 | | 178 482.00 |
AF Concessions, Patents and Similar Rights | 293 771.00 | 215 761.00 | 78 009.00 | 293 771.00 |
AR Technical installations, industrial equipment and tools | 689 516.00 | 398 224.00 | 291 292.00 | 689 516.00 |
AT Other tangible assets | 606 041.00 | 324 271.00 | 281 770.00 | 606 041.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 148 226.00 | | 148 226.00 | 148 226.00 |
BJ TOTAL (I) | 7 016 813.00 | 2 819 008.00 | 4 197 805.00 | 7 016 813.00 |
BL Raw materials, supplies | 2 878 686.00 | 131 313.00 | 2 747 373.00 | 2 878 686.00 |
BP Services in progress | 31 250.00 | | 31 250.00 | 31 250.00 |
BR Intermediate and finished products | 722 750.00 | | 722 750.00 | 722 750.00 |
BX Customers and related accounts | 3 260 253.00 | 91 645.00 | 3 168 609.00 | 3 260 253.00 |
BZ Other receivables | 3 587 344.00 | | 3 587 344.00 | 3 587 344.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 2 179 182.00 | | 2 179 182.00 | 2 179 182.00 |
CH Prepaid expenses | 159 797.00 | | 159 797.00 | 159 797.00 |
CJ TOTAL (II) | 16 119 262.00 | 222 958.00 | 15 896 304.00 | 16 119 262.00 |
CN Currency translation adjustments (V) | 4 270.00 | | 4 270.00 | 4 270.00 |
CO Grand total (0 to V) | 23 140 345.00 | 3 041 966.00 | 20 098 379.00 | 23 140 345.00 |
CU Other investments | 714 471.00 | | 714 471.00 | 714 471.00 |
CX Development or Research and Development Expenses | 4 382 106.00 | 1 702 269.00 | 2 679 836.00 | 4 382 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 440.00 | 435 150.00 | | 551 440.00 |
DB Share, merger, contribution premiums, etc. | 7 897 752.00 | 1 006 586.00 | | 7 897 752.00 |
DD Legal reserve (1) | 43 515.00 | 42 015.00 | | 43 515.00 |
DG Other reserves | 1 133 285.00 | 531 415.00 | | 1 133 285.00 |
DH Retained earnings | 400 865.00 | 400 865.00 | | 400 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 300.00 | 609 370.00 | | 492 300.00 |
DJ Investment subsidies | 338 883.00 | 368 793.00 | | 338 883.00 |
DL TOTAL (I) | 10 858 040.00 | 3 394 193.00 | | 10 858 040.00 |
DN Conditional advances | 1 086 876.00 | 784 076.00 | | 1 086 876.00 |
DO TOTAL (II) | 1 086 876.00 | 784 076.00 | | 1 086 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 484.00 | 3 159 800.00 | | 2 591 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 1 887 278.00 | 1 203 924.00 | | 1 887 278.00 |
DY Tax and social security liabilities | 1 079 241.00 | 835 869.00 | | 1 079 241.00 |
EB Prepaid income (2) | 2 583 959.00 | 1 786 971.00 | | 2 583 959.00 |
EC TOTAL (IV) | 8 142 220.00 | 6 986 564.00 | | 8 142 220.00 |
ED (V) | 11 244.00 | 741.00 | | 11 244.00 |
EE Grand total (I to V) | 20 098 379.00 | 11 165 573.00 | | 20 098 379.00 |
EG Accrued income and payables due within one year | 6 494 153.00 | 4 482 742.00 | | 6 494 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 704.00 | 1 789.00 | | 57 704.00 |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | 4 074 176.00 | | 4 074 176.00 | 4 074 176.00 |
FG Production sold - services | 3 023 760.00 | | 3 023 760.00 | 3 023 760.00 |
FJ Net sales | 7 097 936.00 | | 7 097 936.00 | 7 097 936.00 |
FM Inventory production | | | -162 178.00 | |
FN Capitalized production | | | 1 238 373.00 | |
FO Operating subsidies | | | 761 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 399.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 974 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 765 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575 533.00 | |
FW Other purchases and external expenses | | | 1 879 796.00 | |
FX Taxes, duties, and similar payments | | | 94 289.00 | |
FY Salaries and Wages | | | 3 208 240.00 | |
FZ Social Security Contributions | | | 1 305 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 813.00 | |
GE Other Expenses | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 9 541 191.00 | |
GG - OPERATING RESULT (I - II) | | | -566 644.00 | |
GK Income from other securities and fixed asset receivables | | | 67 412.00 | |
GL Other interest and similar income | | | 5 311.00 | |
GN Positive exchange differences | | | 10 239.00 | |
GP Total financial income (V) | | | 82 963.00 | |
GR Interest and similar expenses | | | 51 011.00 | |
GS Negative differences of foreign exchange | | | 23 134.00 | |
GU Total financial expenses (VI) | | | 74 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 336.00 | 22 916.00 | | 181 336.00 |
HB Exceptional income from capital transactions | 29 910.00 | 9 775.00 | | 29 910.00 |
HD Total exceptional income (VII) | 211 245.00 | 32 690.00 | | 211 245.00 |
HE Exceptional expenses on management operations | 12 739.00 | 122 556.00 | | 12 739.00 |
HG Exceptional depreciation and provisions | 91 645.00 | | | 91 645.00 |
HH Total exceptional expenses (VIII) | 104 384.00 | 122 556.00 | | 104 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 861.00 | -89 866.00 | | 106 861.00 |
HJ Employee participation in company results | 87 787.00 | | | 87 787.00 |
HK Income tax | -1 031 052.00 | -445 569.00 | | -1 031 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 268 756.00 | 8 212 266.00 | | 9 268 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776 455.00 | 7 602 896.00 | | 8 776 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 300.00 | 609 370.00 | | 492 300.00 |
