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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 | 83 603.00 | 52 667.00 | 30 936.00 | 83 603.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 2 570 063.00 | 1 961 437.00 | 608 626.00 | 2 570 063.00 |
AT Other tangible assets | 256 707.00 | 232 033.00 | 24 675.00 | 256 707.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 32 971.00 | | 32 971.00 | 32 971.00 |
BJ TOTAL (I) | 3 024 371.00 | 2 246 137.00 | 778 233.00 | 3 024 371.00 |
BL Raw materials, supplies | 182 193.00 | 23 517.00 | 158 676.00 | 182 193.00 |
BP Services in progress | 778 714.00 | | 778 714.00 | 778 714.00 |
BR Intermediate and finished products | 692 901.00 | 210 831.00 | 482 070.00 | 692 901.00 |
BX Customers and related accounts | 23 663.00 | | 23 663.00 | 23 663.00 |
BZ Other receivables | 240 353.00 | | 240 353.00 | 240 353.00 |
CF Cash and cash equivalents | 196 008.00 | | 196 008.00 | 196 008.00 |
CH Prepaid expenses | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 2 142 860.00 | 234 348.00 | 1 908 512.00 | 2 142 860.00 |
CO Grand total (0 to V) | 5 167 230.00 | 2 480 485.00 | 2 686 745.00 | 5 167 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 234 000.00 | | 842 400.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 103 910.00 | 226 306.00 | | 103 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 324.00 | -122 397.00 | | -318 324.00 |
DJ Investment subsidies | 74 990.00 | 19 347.00 | | 74 990.00 |
DK Regulated provisions | 131 762.00 | 114 634.00 | | 131 762.00 |
DL TOTAL (I) | 858 138.00 | 495 291.00 | | 858 138.00 |
DU Loans and Debts from Credit Institutions (3) | 626 722.00 | 339 612.00 | | 626 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 434.00 | 777 054.00 | | 93 434.00 |
DX Trade payables and related accounts | 585 536.00 | 634 372.00 | | 585 536.00 |
DY Tax and social security liabilities | 522 915.00 | 450 645.00 | | 522 915.00 |
EA Other liabilities | | 1 346.00 | | |
EC TOTAL (IV) | 1 828 607.00 | 2 203 029.00 | | 1 828 607.00 |
EE Grand total (I to V) | 2 686 745.00 | 2 698 319.00 | | 2 686 745.00 |
EG Accrued income and payables due within one year | 1 195 489.00 | 1 151 708.00 | | 1 195 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 189.00 | 3 139.00 | | 21 189.00 |
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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 | 15 373.00 | | 15 373.00 | 15 373.00 |
FG Production sold - services | 5 286 615.00 | | 5 286 615.00 | 5 286 615.00 |
FJ Net sales | 5 301 988.00 | | 5 301 988.00 | 5 301 988.00 |
FM Inventory production | | | 29 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 341 802.00 | |
FS Purchases of goods (including customs duties) | | | 16 463.00 | |
FU Purchases of raw materials and other supplies | | | 333 457.00 | |
FV Inventory change (raw materials and supplies) | | | -13 068.00 | |
FW Other purchases and external expenses | | | 3 342 438.00 | |
FX Taxes, duties, and similar payments | | | 69 270.00 | |
FY Salaries and Wages | | | 1 185 115.00 | |
FZ Social Security Contributions | | | 437 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 269.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65 688.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 5 580 439.00 | |
GG - OPERATING RESULT (I - II) | | | -238 637.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 40 398.00 | |
GU Total financial expenses (VI) | | | 40 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | 10 563.00 | | 4 009.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 8 123.00 | 13 625.00 | | 8 123.00 |
HB Exceptional income from capital transactions | 15 098.00 | 40 406.00 | | 15 098.00 |
HC Reversals of provisions and transfers of expenses | 20 167.00 | 52 379.00 | | 20 167.00 |
HD Total exceptional income (VII) | 43 388.00 | 106 409.00 | | 43 388.00 |
HE Exceptional expenses on management operations | 45 405.00 | 1 362.00 | | 45 405.00 |
HG Exceptional depreciation and provisions | 37 295.00 | | | 37 295.00 |
HH Total exceptional expenses (VIII) | 82 701.00 | 1 562.00 | | 82 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 313.00 | 104 847.00 | | -39 313.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 214.00 | 5 246 125.00 | | 5 385 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 538.00 | 5 368 522.00 | | 5 703 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 324.00 | -122 397.00 | | -318 324.00 |
HP References: Equipment leasing | 127 251.00 | 80 232.00 | | 127 251.00 |
