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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 | 47 891.00 | 38 458.00 | 9 432.00 | 47 891.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 129 216.00 | 125 134.00 | 4 082.00 | 129 216.00 |
AR Technical installations, industrial equipment and tools | 2 024 839.00 | 1 764 092.00 | 260 746.00 | 2 024 839.00 |
AT Other tangible assets | 653 924.00 | 523 244.00 | 130 679.00 | 653 924.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 88 011.00 | 289.00 | 87 721.00 | 88 011.00 |
BJ TOTAL (I) | 2 969 350.00 | 2 451 221.00 | 518 129.00 | 2 969 350.00 |
BL Raw materials, supplies | 15 968.00 | | 15 968.00 | 15 968.00 |
BX Customers and related accounts | 2 617 766.00 | 263 164.00 | 2 354 602.00 | 2 617 766.00 |
BZ Other receivables | 1 528 848.00 | | 1 528 848.00 | 1 528 848.00 |
CF Cash and cash equivalents | 169 232.00 | | 169 232.00 | 169 232.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 4 356 991.00 | 263 164.00 | 4 093 827.00 | 4 356 991.00 |
CO Grand total (0 to V) | 7 326 342.00 | 2 714 385.00 | 4 611 956.00 | 7 326 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 146 632.00 | 146 632.00 | | 146 632.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 050 422.00 | 185 063.00 | | -2 050 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 860.00 | -2 235 486.00 | | -242 860.00 |
DK Regulated provisions | 5 125.00 | 11 824.00 | | 5 125.00 |
DL TOTAL (I) | -1 711 525.00 | -1 561 965.00 | | -1 711 525.00 |
DP Provisions for Risks | 435 194.00 | 668 645.00 | | 435 194.00 |
DQ Provisions for Expenses | 10 654.00 | 245 955.00 | | 10 654.00 |
DR TOTAL (IV) | 445 848.00 | 914 601.00 | | 445 848.00 |
DU Loans and Debts from Credit Institutions (3) | 91 767.00 | 1 193 427.00 | | 91 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 686.00 | 76 000.00 | | 40 686.00 |
DW Advances and down payments received on current orders | 33 112.00 | 151 525.00 | | 33 112.00 |
DX Trade payables and related accounts | 1 099 136.00 | 2 355 674.00 | | 1 099 136.00 |
DY Tax and social security liabilities | 921 073.00 | 2 399 374.00 | | 921 073.00 |
EA Other liabilities | 3 661 214.00 | 68 838.00 | | 3 661 214.00 |
EB Prepaid income (2) | 30 642.00 | 70 942.00 | | 30 642.00 |
EC TOTAL (IV) | 5 877 633.00 | 6 315 783.00 | | 5 877 633.00 |
EE Grand total (I to V) | 4 611 956.00 | 5 668 419.00 | | 4 611 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 407 911.00 | |
FJ Net sales | | | 407 911.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 641.00 | |
FQ Other income | | | 100 886.00 | |
FR Total operating income (I) | | | 8 131 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 672.00 | |
FV Inventory change (raw materials and supplies) | | | 14 358.00 | |
FW Other purchases and external expenses | | | 4 233 607.00 | |
FX Taxes, duties, and similar payments | | | 82 303.00 | |
FY Salaries and Wages | | | 951 690.00 | |
FZ Social Security Contributions | | | 216 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 794.00 | |
GE Other Expenses | | | 90 005.00 | |
GF Total Operating Expenses (II) | | | 8 902 680.00 | |
GG - OPERATING RESULT (I - II) | | | -771 240.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 203.00 | 7 358.00 | | 7 203.00 |
HD Total exceptional income (VII) | 266 019.00 | 390 763.00 | | 266 019.00 |
HE Exceptional expenses on management operations | 10 292.00 | 620 431.00 | | 10 292.00 |
HF Exceptional expenses on capital transactions | 29 204.00 | 252 610.00 | | 29 204.00 |
HG Exceptional depreciation and provisions | 504.00 | 1 484.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 874 526.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 019.00 | -483 763.00 | | 226 019.00 |
HK Income tax | -298 803.00 | -837 531.00 | | -298 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 282.00 | 17 378 870.00 | | 8 404 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 143.00 | 19 614 357.00 | | 8 647 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 860.00 | -2 235 486.00 | | -242 860.00 |
