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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 | 148 135.00 | 148 135.00 | | 148 135.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 625 104.00 | 521 748.00 | 103 356.00 | 625 104.00 |
AT Other tangible assets | 289 349.00 | 234 398.00 | 54 951.00 | 289 349.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 1 120 350.00 | 904 281.00 | 216 069.00 | 1 120 350.00 |
BL Raw materials, supplies | 1 662 873.00 | 1 034 696.00 | 628 178.00 | 1 662 873.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 19 728.00 | | 19 728.00 | 19 728.00 |
BX Customers and related accounts | 2 437 307.00 | 797 565.00 | 1 639 741.00 | 2 437 307.00 |
BZ Other receivables | 428 512.00 | | 428 512.00 | 428 512.00 |
CF Cash and cash equivalents | 546 458.00 | | 546 458.00 | 546 458.00 |
CH Prepaid expenses | 82 244.00 | | 82 244.00 | 82 244.00 |
CJ TOTAL (II) | 5 177 123.00 | 1 832 261.00 | 3 344 862.00 | 5 177 123.00 |
CN Currency translation adjustments (V) | 38 775.00 | | 38 775.00 | 38 775.00 |
CO Grand total (0 to V) | 6 336 248.00 | 2 736 542.00 | 3 599 705.00 | 6 336 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 4 708.00 | 4 708.00 | | 4 708.00 |
DD Legal reserve (1) | 5 477.00 | 5 477.00 | | 5 477.00 |
DF Regulated reserves (1) | 262 180.00 | 262 180.00 | | 262 180.00 |
DH Retained earnings | -4 102 063.00 | -1 418 751.00 | | -4 102 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253 183.00 | -2 683 311.00 | | -2 253 183.00 |
DL TOTAL (I) | -4 066 880.00 | -1 813 697.00 | | -4 066 880.00 |
DP Provisions for Risks | 38 775.00 | 18 533.00 | | 38 775.00 |
DQ Provisions for Expenses | 1 516 405.00 | 2 183 514.00 | | 1 516 405.00 |
DR TOTAL (IV) | 1 555 180.00 | 2 202 047.00 | | 1 555 180.00 |
DU Loans and Debts from Credit Institutions (3) | 361 743.00 | 2 017.00 | | 361 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 488.00 | 1 614 173.00 | | 1 481 488.00 |
DW Advances and down payments received on current orders | 38 521.00 | 47 264.00 | | 38 521.00 |
DX Trade payables and related accounts | 1 732 879.00 | 2 095 885.00 | | 1 732 879.00 |
DY Tax and social security liabilities | 2 124 851.00 | 1 066 655.00 | | 2 124 851.00 |
EA Other liabilities | 271 752.00 | 110 500.00 | | 271 752.00 |
EB Prepaid income (2) | 91 691.00 | 86 806.00 | | 91 691.00 |
EC TOTAL (IV) | 6 102 925.00 | 5 023 301.00 | | 6 102 925.00 |
ED (V) | 8 480.00 | 84 054.00 | | 8 480.00 |
EE Grand total (I to V) | 3 599 705.00 | 5 495 706.00 | | 3 599 705.00 |
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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 | 1 465 371.00 | | 1 465 371.00 | 1 465 371.00 |
FG Production sold - services | 2 240 921.00 | | 2 240 921.00 | 2 240 921.00 |
FJ Net sales | 3 706 292.00 | | 3 706 292.00 | 3 706 292.00 |
FM Inventory production | | | -72 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 936.00 | |
FQ Other income | | | 65 449.00 | |
FR Total operating income (I) | | | 4 282 611.00 | |
FS Purchases of goods (including customs duties) | | | 798 880.00 | |
FU Purchases of raw materials and other supplies | | | 823 562.00 | |
FV Inventory change (raw materials and supplies) | | | -52 234.00 | |
FW Other purchases and external expenses | | | 2 246 398.00 | |
FX Taxes, duties, and similar payments | | | 65 994.00 | |
FY Salaries and Wages | | | 1 026 633.00 | |
FZ Social Security Contributions | | | 431 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 796.00 | |
GF Total Operating Expenses (II) | | | 5 525 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 415.00 | |
GL Other interest and similar income | | | 8 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 533.00 | |
GN Positive exchange differences | | | 32 431.00 | |
GP Total financial income (V) | | | 59 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 775.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GS Negative differences of foreign exchange | | | 39 915.00 | |
GU Total financial expenses (VI) | | | 80 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 986.00 | | |
HB Exceptional income from capital transactions | 23 348.00 | | | 23 348.00 |
HC Reversals of provisions and transfers of expenses | 707 828.00 | | | 707 828.00 |
HD Total exceptional income (VII) | 731 176.00 | 13 966.00 | | 731 176.00 |
HE Exceptional expenses on management operations | 788 193.00 | 10 525.00 | | 788 193.00 |
HF Exceptional expenses on capital transactions | 933 144.00 | | | 933 144.00 |
HG Exceptional depreciation and provisions | | 2 079 018.00 | | |
HH Total exceptional expenses (VIII) | 1 721 337.00 | 2 089 543.00 | | 1 721 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 161.00 | -2 075 576.00 | | -990 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 216.00 | 4 394 159.00 | | 5 073 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326 399.00 | 7 077 471.00 | | 7 326 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253 183.00 | -2 683 311.00 | | -2 253 183.00 |
