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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AR Technical installations, industrial equipment and tools | 134 217.00 | 134 201.00 | 16.00 | 134 217.00 |
AT Other tangible assets | 227 650.00 | 224 986.00 | 2 665.00 | 227 650.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 393 362.00 | 368 216.00 | 25 146.00 | 393 362.00 |
BL Raw materials, supplies | 1 133 419.00 | 587 153.00 | 546 266.00 | 1 133 419.00 |
BR Intermediate and finished products | 1 001 230.00 | 374 520.00 | 626 710.00 | 1 001 230.00 |
BV Advances and down payments on orders | 193 175.00 | | 193 175.00 | 193 175.00 |
BX Customers and related accounts | 1 017 197.00 | 24 512.00 | 992 685.00 | 1 017 197.00 |
BZ Other receivables | 269 969.00 | 20 314.00 | 249 655.00 | 269 969.00 |
CF Cash and cash equivalents | 67 221.00 | | 67 221.00 | 67 221.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 3 689 155.00 | 1 006 499.00 | 2 682 656.00 | 3 689 155.00 |
CO Grand total (0 to V) | 4 082 517.00 | 1 374 715.00 | 2 707 802.00 | 4 082 517.00 |
CR Shares due in more than one year | 26 880.00 | | | 26 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 645.00 | 1 490 645.00 | | 1 490 645.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | -1 965 093.00 | -1 534 211.00 | | -1 965 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 297.00 | -430 883.00 | | -557 297.00 |
DL TOTAL (I) | -940 246.00 | -382 948.00 | | -940 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 565.00 | 2 828 092.00 | | 2 971 565.00 |
DW Advances and down payments received on current orders | | 14 153.00 | | |
DX Trade payables and related accounts | 385 009.00 | 404 261.00 | | 385 009.00 |
DY Tax and social security liabilities | 161 110.00 | 179 854.00 | | 161 110.00 |
DZ Fixed asset liabilities and related accounts | 4 209.00 | | | 4 209.00 |
EA Other liabilities | 126 154.00 | 83 756.00 | | 126 154.00 |
EC TOTAL (IV) | 3 648 048.00 | 3 510 116.00 | | 3 648 048.00 |
EE Grand total (I to V) | 2 707 802.00 | 3 127 168.00 | | 2 707 802.00 |
EG Accrued income and payables due within one year | 3 648 048.00 | 3 495 962.00 | | 3 648 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 971 565.00 | 2 828 092.00 | | 2 971 565.00 |
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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 | 2 680 744.00 | 152 759.00 | 2 833 503.00 | 2 680 744.00 |
FG Production sold - services | 116 892.00 | | 116 892.00 | 116 892.00 |
FJ Net sales | 2 797 636.00 | 152 759.00 | 2 950 395.00 | 2 797 636.00 |
FM Inventory production | | | -300 900.00 | |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 824.00 | |
FQ Other income | | | 107 000.00 | |
FR Total operating income (I) | | | 3 709 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 596.00 | |
FV Inventory change (raw materials and supplies) | | | 479 019.00 | |
FW Other purchases and external expenses | | | 729 920.00 | |
FX Taxes, duties, and similar payments | | | 48 046.00 | |
FY Salaries and Wages | | | 520 678.00 | |
FZ Social Security Contributions | | | 225 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 757.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 4 375 619.00 | |
GG - OPERATING RESULT (I - II) | | | -666 302.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 2 087.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 10 485.00 | |
GS Negative differences of foreign exchange | | | 14 063.00 | |
GU Total financial expenses (VI) | | | 24 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 104.00 | 23 889.00 | | 8 104.00 |
HB Exceptional income from capital transactions | 667.00 | 2 100.00 | | 667.00 |
HD Total exceptional income (VII) | 8 770.00 | 25 989.00 | | 8 770.00 |
HE Exceptional expenses on management operations | 102 883.00 | 14 717.00 | | 102 883.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 102 883.00 | 14 806.00 | | 102 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 112.00 | 11 183.00 | | -94 112.00 |
HK Income tax | -225 554.00 | -165 867.00 | | -225 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 198.00 | 4 718 030.00 | | 3 720 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 495.00 | 5 148 913.00 | | 4 277 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 297.00 | -430 883.00 | | -557 297.00 |
