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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 944 462.00 | 1 554 072.00 | 390 390.00 | 1 944 462.00 |
AT Other tangible assets | 974 364.00 | 745 541.00 | 228 823.00 | 974 364.00 |
BD Other fixed assets | 51 935.00 | | 51 935.00 | 51 935.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 2 992 638.00 | 2 300 323.00 | 692 316.00 | 2 992 638.00 |
BL Raw materials, supplies | 214 538.00 | | 214 538.00 | 214 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 301 681.00 | 26 976.00 | 1 274 705.00 | 1 301 681.00 |
CD Marketable securities | 404 964.00 | | 404 964.00 | 404 964.00 |
CF Cash and cash equivalents | 214 395.00 | | 214 395.00 | 214 395.00 |
CH Prepaid expenses | 22 819.00 | | 22 819.00 | 22 819.00 |
CJ TOTAL (II) | 2 297 336.00 | 26 976.00 | 2 270 360.00 | 2 297 336.00 |
CO Grand total (0 to V) | 5 289 975.00 | 2 327 299.00 | 2 962 676.00 | 5 289 975.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 827 559.00 | 1 915 191.00 | | 1 827 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 332.00 | -87 632.00 | | -77 332.00 |
DL TOTAL (I) | 1 758 612.00 | 1 835 944.00 | | 1 758 612.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 492 832.00 | 541 623.00 | | 492 832.00 |
EC TOTAL (IV) | 1 179 064.00 | 1 313 453.00 | | 1 179 064.00 |
EE Grand total (I to V) | 2 962 676.00 | 3 174 397.00 | | 2 962 676.00 |
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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 | 3 824 200.00 | | 3 824 200.00 | 3 824 200.00 |
FJ Net sales | 3 824 200.00 | | 3 824 200.00 | 3 824 200.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 864 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 830.00 | |
FV Inventory change (raw materials and supplies) | | | 6 829.00 | |
FW Other purchases and external expenses | | | 691 114.00 | |
FX Taxes, duties, and similar payments | | | 28 607.00 | |
FY Salaries and Wages | | | 619 304.00 | |
FZ Social Security Contributions | | | 438 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 868.00 | |
GE Other Expenses | | | 35 809.00 | |
GF Total Operating Expenses (II) | | | 3 924 579.00 | |
GG - OPERATING RESULT (I - II) | | | -60 338.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 9 845.00 | |
GP Total financial income (V) | | | 9 895.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 806.00 | 1 810.00 | | 6 806.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 6 806.00 | 15 810.00 | | 6 806.00 |
HE Exceptional expenses on management operations | 25 102.00 | 359.00 | | 25 102.00 |
HF Exceptional expenses on capital transactions | | 14 054.00 | | |
HH Total exceptional expenses (VIII) | 25 102.00 | 14 414.00 | | 25 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 296.00 | 1 397.00 | | -18 296.00 |
HK Income tax | -133.00 | -1 072.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 942.00 | 4 233 866.00 | | 3 880 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 274.00 | 4 321 498.00 | | 3 958 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 332.00 | -87 632.00 | | -77 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 492 832.00 | 492 832.00 | | 492 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 984.00 | 1 463 439.00 | 12 545.00 | 1 475 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 064.00 | 968 525.00 | 210 538.00 | 1 179 064.00 |
