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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 | 112 735.00 | 111 819.00 | 917.00 | 112 735.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 162 925.00 | 157 393.00 | 5 532.00 | 162 925.00 |
AT Other tangible assets | 214 122.00 | 162 395.00 | 51 727.00 | 214 122.00 |
BB Receivables related to investments | 72 915.00 | | 72 915.00 | 72 915.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 132 544.00 | | 132 544.00 | 132 544.00 |
BJ TOTAL (I) | 1 499 254.00 | 431 607.00 | 1 067 647.00 | 1 499 254.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BV Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 948 189.00 | 44 158.00 | 904 030.00 | 948 189.00 |
BZ Other receivables | 403 932.00 | | 403 932.00 | 403 932.00 |
CF Cash and cash equivalents | 76 765.00 | | 76 765.00 | 76 765.00 |
CH Prepaid expenses | 30 654.00 | | 30 654.00 | 30 654.00 |
CJ TOTAL (II) | 1 484 563.00 | 44 158.00 | 1 440 405.00 | 1 484 563.00 |
CO Grand total (0 to V) | 2 983 817.00 | 475 765.00 | 2 508 052.00 | 2 983 817.00 |
CP Shares due in less than one year | 74 355.00 | | | 74 355.00 |
CU Other investments | 796 475.00 | | 796 475.00 | 796 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DE Statutory or contractual reserves | 215 228.00 | 215 228.00 | | 215 228.00 |
DH Retained earnings | 364 101.00 | 336 126.00 | | 364 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 990.00 | 55 951.00 | | -89 990.00 |
DK Regulated provisions | 75 190.00 | 57 498.00 | | 75 190.00 |
DL TOTAL (I) | 675 640.00 | 775 914.00 | | 675 640.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 207.00 | 354 498.00 | | 267 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 903.00 | 170 506.00 | | 53 903.00 |
DW Advances and down payments received on current orders | 59.00 | 191.00 | | 59.00 |
DX Trade payables and related accounts | 800 809.00 | 758 601.00 | | 800 809.00 |
DY Tax and social security liabilities | 610 660.00 | 595 812.00 | | 610 660.00 |
DZ Fixed asset liabilities and related accounts | 3 749.00 | | | 3 749.00 |
EA Other liabilities | 77 013.00 | 18 976.00 | | 77 013.00 |
EB Prepaid income (2) | 4 013.00 | 613.00 | | 4 013.00 |
EC TOTAL (IV) | 1 817 412.00 | 1 899 197.00 | | 1 817 412.00 |
EE Grand total (I to V) | 2 508 052.00 | 2 690 111.00 | | 2 508 052.00 |
EG Accrued income and payables due within one year | 1 642 840.00 | 1 633 577.00 | | 1 642 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 883.00 | | 1 146.00 |
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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 | | | 4 794.00 | |
FG Production sold - services | | | 3 629 924.00 | |
FJ Net sales | | | 3 634 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 466.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 3 652 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 012.00 | |
FU Purchases of raw materials and other supplies | | | 65 722.00 | |
FV Inventory change (raw materials and supplies) | | | 3 902.00 | |
FW Other purchases and external expenses | | | 1 656 352.00 | |
FX Taxes, duties, and similar payments | | | 74 438.00 | |
FY Salaries and Wages | | | 1 346 136.00 | |
FZ Social Security Contributions | | | 532 078.00 | |
GB Operating Expenses - Provisions | | | 39 161.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 3 725 130.00 | |
GG - OPERATING RESULT (I - II) | | | -72 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 157.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 18 396.00 | |
GR Interest and similar expenses | | | 15 530.00 | |
GU Total financial expenses (VI) | | | 15 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 21 630.00 | 34 758.00 | | 21 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 630.00 | 30 242.00 | | -21 630.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 801.00 | 4 641 662.00 | | 3 670 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 790.00 | 4 585 711.00 | | 3 760 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 990.00 | 55 951.00 | | -89 990.00 |
