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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 22 377.00 | 80.00 | 22 297.00 | 22 377.00 |
AH Goodwill | 61 252.00 | | 61 252.00 | 61 252.00 |
AJ Other Intangible Assets | 62 627.00 | 35 372.00 | 27 255.00 | 62 627.00 |
AR Technical installations, industrial equipment and tools | 2 448 048.00 | 2 207 768.00 | 240 279.00 | 2 448 048.00 |
AT Other tangible assets | 464 900.00 | 330 947.00 | 133 952.00 | 464 900.00 |
AV Fixed assets in progress | 19 523.00 | 19 523.00 | | 19 523.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 3 475 994.00 | 2 981 959.00 | 494 035.00 | 3 475 994.00 |
BL Raw materials, supplies | 347 039.00 | | 347 039.00 | 347 039.00 |
BN Goods in progress | 567 949.00 | 230 975.00 | 336 974.00 | 567 949.00 |
BX Customers and related accounts | 559 616.00 | 31 973.00 | 527 643.00 | 559 616.00 |
BZ Other receivables | 2 548 771.00 | | 2 548 771.00 | 2 548 771.00 |
CF Cash and cash equivalents | 286 399.00 | | 286 399.00 | 286 399.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 4 316 047.00 | 262 948.00 | 4 053 100.00 | 4 316 047.00 |
CO Grand total (0 to V) | 7 792 041.00 | 3 244 907.00 | 4 547 134.00 | 7 792 041.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 384 122.00 | 384 122.00 | | 384 122.00 |
CX Development or Research and Development Expenses | 7 199.00 | 146.00 | 7 053.00 | 7 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 1 271 462.00 | 1 174 457.00 | | 1 271 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 021.00 | 97 004.00 | | -507 021.00 |
DJ Investment subsidies | 9 183.00 | 3 266.00 | | 9 183.00 |
DL TOTAL (I) | 1 741 623.00 | 2 242 727.00 | | 1 741 623.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 404.00 | 174 857.00 | | 812 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 659.00 | 82 035.00 | | 931 659.00 |
DX Trade payables and related accounts | 223 742.00 | 420 128.00 | | 223 742.00 |
DY Tax and social security liabilities | 757 707.00 | 757 410.00 | | 757 707.00 |
EA Other liabilities | | 17 878.00 | | |
EB Prepaid income (2) | | 26 097.00 | | |
EC TOTAL (IV) | 2 725 511.00 | 1 478 405.00 | | 2 725 511.00 |
EE Grand total (I to V) | 4 547 134.00 | 3 801 132.00 | | 4 547 134.00 |
EG Accrued income and payables due within one year | 1 950 323.00 | 1 444 491.00 | | 1 950 323.00 |
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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 | -1 915.00 | | -1 915.00 | -1 915.00 |
FD Production sold - goods | 1 516 849.00 | 398 332.00 | 1 915 181.00 | 1 516 849.00 |
FG Production sold - services | 637 390.00 | 97 954.00 | 735 344.00 | 637 390.00 |
FJ Net sales | 2 152 324.00 | 496 286.00 | 2 648 610.00 | 2 152 324.00 |
FM Inventory production | | | -59 386.00 | |
FN Capitalized production | | | 24 862.00 | |
FO Operating subsidies | | | 3 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 617 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 733.00 | |
FU Purchases of raw materials and other supplies | | | 365 189.00 | |
FV Inventory change (raw materials and supplies) | | | 90 738.00 | |
FW Other purchases and external expenses | | | 1 028 651.00 | |
FX Taxes, duties, and similar payments | | | 52 603.00 | |
FY Salaries and Wages | | | 1 459 507.00 | |
FZ Social Security Contributions | | | 539 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 333.00 | |
GB Operating Expenses - Provisions | | | 19 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 3 707 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 792.00 | |
GH Attributed profit or transferred loss (III) | | | 884 653.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 9 302.00 | |
GP Total financial income (V) | | | 9 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 122.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 386 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | 5 004.00 | | 13 684.00 |
HB Exceptional income from capital transactions | 61 411.00 | 104 958.00 | | 61 411.00 |
HD Total exceptional income (VII) | 75 095.00 | 109 962.00 | | 75 095.00 |
HE Exceptional expenses on management operations | | 15 942.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 095.00 | 82 020.00 | | 75 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 687.00 | 4 735 610.00 | | 3 586 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 709.00 | 4 638 606.00 | | 4 093 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 021.00 | 97 004.00 | | -507 021.00 |
