| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 543.00 | 178 212.00 | 2 331.00 | 180 543.00 |
AP Buildings | 1 386 517.00 | 893 360.00 | 493 158.00 | 1 386 517.00 |
AR Technical installations, industrial equipment and tools | 2 894 602.00 | 1 711 390.00 | 1 183 212.00 | 2 894 602.00 |
AT Other tangible assets | 535 681.00 | 463 622.00 | 72 059.00 | 535 681.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 49 303.00 | | 49 303.00 | 49 303.00 |
BF Loans | 26 564.00 | | 26 564.00 | 26 564.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 10 946 306.00 | 5 715 883.00 | 5 230 424.00 | 10 946 306.00 |
BL Raw materials, supplies | 247 260.00 | | 247 260.00 | 247 260.00 |
BX Customers and related accounts | 759 973.00 | 122 366.00 | 637 607.00 | 759 973.00 |
BZ Other receivables | 847 412.00 | | 847 412.00 | 847 412.00 |
CF Cash and cash equivalents | 47 551.00 | | 47 551.00 | 47 551.00 |
CH Prepaid expenses | 106 702.00 | | 106 702.00 | 106 702.00 |
CJ TOTAL (II) | 2 008 898.00 | 122 366.00 | 1 886 532.00 | 2 008 898.00 |
CN Currency translation adjustments (V) | 818.00 | | 818.00 | 818.00 |
CO Grand total (0 to V) | 12 956 022.00 | 5 838 248.00 | 7 117 774.00 | 12 956 022.00 |
CR Shares due in more than one year | 143 390.00 | | | 143 390.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 5 871 494.00 | 2 469 299.00 | 3 402 196.00 | 5 871 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 022.00 | 34 022.00 | | 34 022.00 |
DB Share, merger, contribution premiums, etc. | 252 274.00 | 441 097.00 | | 252 274.00 |
DD Legal reserve (1) | 28 151.00 | 28 151.00 | | 28 151.00 |
DG Other reserves | | 1 063 992.00 | | |
DH Retained earnings | | -1 254 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 925.00 | 2 127.00 | | -222 925.00 |
DJ Investment subsidies | 406 675.00 | 464 432.00 | | 406 675.00 |
DL TOTAL (I) | 498 197.00 | 778 879.00 | | 498 197.00 |
DN Conditional advances | 719 850.00 | 480 500.00 | | 719 850.00 |
DO TOTAL (II) | 719 850.00 | 480 500.00 | | 719 850.00 |
DP Provisions for Risks | 30 818.00 | 47 000.00 | | 30 818.00 |
DQ Provisions for Expenses | 152.00 | 152.00 | | 152.00 |
DR TOTAL (IV) | 30 970.00 | 47 152.00 | | 30 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 933.00 | 1 659 442.00 | | 3 036 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 515.00 | 1 930 423.00 | | 1 226 515.00 |
DX Trade payables and related accounts | 792 166.00 | 613 046.00 | | 792 166.00 |
DY Tax and social security liabilities | 346 506.00 | 323 552.00 | | 346 506.00 |
EA Other liabilities | 134 999.00 | 247 005.00 | | 134 999.00 |
EB Prepaid income (2) | 331 638.00 | 62 324.00 | | 331 638.00 |
EC TOTAL (IV) | 5 868 757.00 | 4 835 792.00 | | 5 868 757.00 |
EE Grand total (I to V) | 7 117 774.00 | 6 142 323.00 | | 7 117 774.00 |
EG Accrued income and payables due within one year | 2 306 629.00 | 1 776 199.00 | | 2 306 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 113.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 391 605.00 | | 2 391 605.00 | 2 391 605.00 |
FJ Net sales | 2 391 605.00 | | 2 391 605.00 | 2 391 605.00 |
FN Capitalized production | | | 1 581 086.00 | |
FO Operating subsidies | | | 132 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 788.00 | |
FQ Other income | | | 495 611.00 | |
FR Total operating income (I) | | | 4 616 970.00 | |
FU Purchases of raw materials and other supplies | | | 720 388.00 | |
FV Inventory change (raw materials and supplies) | | | -49 987.00 | |
FW Other purchases and external expenses | | | 1 048 099.00 | |
FX Taxes, duties, and similar payments | | | 64 569.00 | |
FY Salaries and Wages | | | 1 194 447.00 | |
FZ Social Security Contributions | | | 456 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 193.00 | |
GE Other Expenses | | | 9 946.00 | |
GF Total Operating Expenses (II) | | | 4 600 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 440.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 818.00 | |
GR Interest and similar expenses | | | 47 682.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 49 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191 000.00 | | |
HB Exceptional income from capital transactions | | 37 999.00 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 228 999.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 83 314.00 | 150 329.00 | | 83 314.00 |
HF Exceptional expenses on capital transactions | | 42 760.00 | | |
HG Exceptional depreciation and provisions | 124 381.00 | 17 000.00 | | 124 381.00 |
HH Total exceptional expenses (VIII) | 207 695.00 | 210 089.00 | | 207 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 695.00 | 18 910.00 | | -190 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 553.00 | 4 356 665.00 | | 4 634 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 478.00 | 4 354 538.00 | | 4 857 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 925.00 | 2 127.00 | | -222 925.00 |
HP References: Equipment leasing | 2 827.00 | 27 632.00 | | 2 827.00 |
