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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 | 35 838.00 | 35 838.00 | | 35 838.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 437 034.00 | 637 785.00 | 1 799 248.00 | 2 437 034.00 |
AR Technical installations, industrial equipment and tools | 2 954 557.00 | 1 045 698.00 | 1 908 858.00 | 2 954 557.00 |
AT Other tangible assets | 489 556.00 | 423 567.00 | 65 989.00 | 489 556.00 |
AV Fixed assets in progress | 1 802.00 | | 1 802.00 | 1 802.00 |
BF Loans | 15 274 685.00 | | 15 274 685.00 | 15 274 685.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 21 197 905.00 | 2 142 889.00 | 19 055 016.00 | 21 197 905.00 |
BL Raw materials, supplies | 136 009.00 | | 136 009.00 | 136 009.00 |
BV Advances and down payments on orders | 17 033.00 | | 17 033.00 | 17 033.00 |
BX Customers and related accounts | 2 059 968.00 | | 2 059 968.00 | 2 059 968.00 |
BZ Other receivables | 6 717 847.00 | | 6 717 847.00 | 6 717 847.00 |
CF Cash and cash equivalents | 1 048 375.00 | | 1 048 375.00 | 1 048 375.00 |
CH Prepaid expenses | 59 290.00 | | 59 290.00 | 59 290.00 |
CJ TOTAL (II) | 10 038 522.00 | | 10 038 522.00 | 10 038 522.00 |
CO Grand total (0 to V) | 31 236 427.00 | 2 142 889.00 | 29 093 539.00 | 31 236 427.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 968 721.00 | 38 968 721.00 | | 38 968 721.00 |
DH Retained earnings | -23 472 301.00 | -17 362 769.00 | | -23 472 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813 356.00 | -6 109 532.00 | | -1 813 356.00 |
DL TOTAL (I) | 13 683 064.00 | 15 496 420.00 | | 13 683 064.00 |
DP Provisions for Risks | 334 199.00 | 20 000.00 | | 334 199.00 |
DQ Provisions for Expenses | 332 452.00 | 659 192.00 | | 332 452.00 |
DR TOTAL (IV) | 666 651.00 | 679 192.00 | | 666 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 610 393.00 | 10 188 578.00 | | 11 610 393.00 |
DW Advances and down payments received on current orders | 205 724.00 | 283 244.00 | | 205 724.00 |
DX Trade payables and related accounts | 795 877.00 | 1 377 329.00 | | 795 877.00 |
DY Tax and social security liabilities | 1 531 903.00 | 1 814 412.00 | | 1 531 903.00 |
EA Other liabilities | 167 067.00 | 137 192.00 | | 167 067.00 |
EB Prepaid income (2) | 432 860.00 | 346 765.00 | | 432 860.00 |
EC TOTAL (IV) | 14 743 824.00 | 14 147 521.00 | | 14 743 824.00 |
EE Grand total (I to V) | 29 093 539.00 | 30 323 133.00 | | 29 093 539.00 |
EG Accrued income and payables due within one year | 4 982 994.00 | 3 737 490.00 | | 4 982 994.00 |
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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 | | | | |
FG Production sold - services | 18 932 643.00 | | 18 932 643.00 | 18 932 643.00 |
FJ Net sales | 18 932 643.00 | | 18 932 643.00 | 18 932 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 740.00 | |
FQ Other income | | | 202 676.00 | |
FR Total operating income (I) | | | 19 462 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 153.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 758 134.00 | |
FX Taxes, duties, and similar payments | | | 188 835.00 | |
FY Salaries and Wages | | | 10 426 154.00 | |
FZ Social Security Contributions | | | 2 138 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 199.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 23 604 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142 054.00 | |
GK Income from other securities and fixed asset receivables | | | 231 693.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GN Positive exchange differences | | | 3 960 574.00 | |
GP Total financial income (V) | | | 4 193 782.00 | |
GR Interest and similar expenses | | | 158 307.00 | |
GS Negative differences of foreign exchange | | | 3 633 428.00 | |
GU Total financial expenses (VI) | | | 3 791 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843 145.00 | | | 1 843 145.00 |
HC Reversals of provisions and transfers of expenses | 136 321.00 | 227 264.00 | | 136 321.00 |
HD Total exceptional income (VII) | 1 979 466.00 | 227 264.00 | | 1 979 466.00 |
HE Exceptional expenses on management operations | | 266 331.00 | | |
HF Exceptional expenses on capital transactions | 52 814.00 | 72 729.00 | | 52 814.00 |
HH Total exceptional expenses (VIII) | 52 814.00 | 339 059.00 | | 52 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926 652.00 | -111 796.00 | | 1 926 652.00 |
HK Income tax | | -40 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 635 308.00 | 15 290 166.00 | | 25 635 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 448 664.00 | 21 399 698.00 | | 27 448 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813 356.00 | -6 109 532.00 | | -1 813 356.00 |
