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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 | 13 643.00 | 12 254.00 | 1 389.00 | 13 643.00 |
AP Buildings | 16 114.00 | 2 143.00 | 13 971.00 | 16 114.00 |
AR Technical installations, industrial equipment and tools | 553 250.00 | 327 875.00 | 225 375.00 | 553 250.00 |
AT Other tangible assets | 601 192.00 | 454 731.00 | 146 460.00 | 601 192.00 |
AV Fixed assets in progress | 32 547.00 | | 32 547.00 | 32 547.00 |
BH Other financial assets | 154 942.00 | | 154 942.00 | 154 942.00 |
BJ TOTAL (I) | 1 381 686.00 | 797 002.00 | 584 684.00 | 1 381 686.00 |
BL Raw materials, supplies | 93 198.00 | | 93 198.00 | 93 198.00 |
BN Goods in progress | 7 438 853.00 | | 7 438 853.00 | 7 438 853.00 |
BR Intermediate and finished products | 1 034 970.00 | | 1 034 970.00 | 1 034 970.00 |
BX Customers and related accounts | 1 764 181.00 | | 1 764 181.00 | 1 764 181.00 |
BZ Other receivables | 2 483 767.00 | | 2 483 767.00 | 2 483 767.00 |
CF Cash and cash equivalents | 325 609.00 | | 325 609.00 | 325 609.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 13 154 724.00 | | 13 154 724.00 | 13 154 724.00 |
CO Grand total (0 to V) | 14 536 410.00 | 797 002.00 | 13 739 408.00 | 14 536 410.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DF Regulated reserves (1) | 1 666 000.00 | 1 666 000.00 | | 1 666 000.00 |
DH Retained earnings | -4 747 676.00 | -2 533 230.00 | | -4 747 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 415 083.00 | -2 214 446.00 | | -4 415 083.00 |
DL TOTAL (I) | -4 496 759.00 | -81 676.00 | | -4 496 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 212.00 | 1 630 265.00 | | 1 550 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620 000.00 | | | 6 620 000.00 |
DX Trade payables and related accounts | 5 029 718.00 | 5 824 953.00 | | 5 029 718.00 |
DY Tax and social security liabilities | 1 108 839.00 | 2 604 865.00 | | 1 108 839.00 |
DZ Fixed asset liabilities and related accounts | 3 823.00 | 22 125.00 | | 3 823.00 |
EA Other liabilities | 3 923 574.00 | 1 454 461.00 | | 3 923 574.00 |
EC TOTAL (IV) | 18 236 167.00 | 11 536 669.00 | | 18 236 167.00 |
EE Grand total (I to V) | 13 739 408.00 | 11 454 993.00 | | 13 739 408.00 |
EG Accrued income and payables due within one year | 10 065 954.00 | 10 436 669.00 | | 10 065 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530 265.00 | | |
EI Including equity loans | 6 620 000.00 | | | 6 620 000.00 |
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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 | 8 000.00 | 3 104.00 | 11 104.00 | 8 000.00 |
FG Production sold - services | 23 374 395.00 | 374.00 | 23 374 769.00 | 23 374 395.00 |
FJ Net sales | 23 382 395.00 | 3 478.00 | 23 385 872.00 | 23 382 395.00 |
FM Inventory production | | | 3 874 394.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 585.00 | |
FR Total operating income (I) | | | 27 307 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 178.00 | |
FV Inventory change (raw materials and supplies) | | | -27 792.00 | |
FW Other purchases and external expenses | | | 22 557 848.00 | |
FX Taxes, duties, and similar payments | | | 185 858.00 | |
FY Salaries and Wages | | | 4 151 939.00 | |
FZ Social Security Contributions | | | 1 310 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 367.00 | |
GE Other Expenses | | | 1 667 332.00 | |
GF Total Operating Expenses (II) | | | 31 642 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334 842.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 243 932.00 | |
GU Total financial expenses (VI) | | | 243 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 240.00 | | | 247 240.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 259 140.00 | | | 259 140.00 |
HE Exceptional expenses on management operations | 93 101.00 | 2 736.00 | | 93 101.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | 10 242.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 98 087.00 | 12 978.00 | | 98 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 054.00 | -12 978.00 | | 161 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 568 962.00 | 28 663 968.00 | | 27 568 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 984 045.00 | 30 878 414.00 | | 31 984 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415 083.00 | -2 214 446.00 | | -4 415 083.00 |
