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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 23 608.00 | 22 913.00 | 695.00 | 23 608.00 |
AR Technical installations, industrial equipment and tools | 1 312 063.00 | 866 042.00 | 446 021.00 | 1 312 063.00 |
AT Other tangible assets | 10 043 967.00 | 4 174 348.00 | 5 869 619.00 | 10 043 967.00 |
AV Fixed assets in progress | 198 403.00 | | 198 403.00 | 198 403.00 |
BH Other financial assets | 53 316.00 | | 53 316.00 | 53 316.00 |
BJ TOTAL (I) | 11 639 001.00 | 5 063 303.00 | 6 575 698.00 | 11 639 001.00 |
BT Goods | 34 005.00 | | 34 005.00 | 34 005.00 |
BX Customers and related accounts | 135 569.00 | 46 405.00 | 89 163.00 | 135 569.00 |
BZ Other receivables | 483 917.00 | | 483 917.00 | 483 917.00 |
CF Cash and cash equivalents | 519 485.00 | | 519 485.00 | 519 485.00 |
CH Prepaid expenses | 51 214.00 | | 51 214.00 | 51 214.00 |
CJ TOTAL (II) | 1 224 189.00 | 46 405.00 | 1 177 784.00 | 1 224 189.00 |
CO Grand total (0 to V) | 12 863 190.00 | 5 109 709.00 | 7 753 482.00 | 12 863 190.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 170 195.00 | 170 195.00 | | 170 195.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DF Regulated reserves (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DH Retained earnings | 45 836.00 | 113 804.00 | | 45 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 999.00 | 446 282.00 | | -72 999.00 |
DL TOTAL (I) | 299 826.00 | 887 075.00 | | 299 826.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 100.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485 375.00 | 4 955 715.00 | | 5 485 375.00 |
DW Advances and down payments received on current orders | 151 784.00 | 135 789.00 | | 151 784.00 |
DX Trade payables and related accounts | 317 858.00 | 317 673.00 | | 317 858.00 |
DY Tax and social security liabilities | 495 619.00 | 473 625.00 | | 495 619.00 |
DZ Fixed asset liabilities and related accounts | 93.00 | | | 93.00 |
EA Other liabilities | 1 727.00 | 64.00 | | 1 727.00 |
EC TOTAL (IV) | 6 453 656.00 | 5 883 965.00 | | 6 453 656.00 |
EE Grand total (I to V) | 7 753 482.00 | 7 793 041.00 | | 7 753 482.00 |
EG Accrued income and payables due within one year | 816 496.00 | 5 748 177.00 | | 816 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 100.00 | | 1 200.00 |
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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 | 13 013.00 | | 13 013.00 | 13 013.00 |
FD Production sold - goods | 461 351.00 | | 461 351.00 | 461 351.00 |
FG Production sold - services | 5 199 052.00 | | 5 199 052.00 | 5 199 052.00 |
FJ Net sales | 5 673 416.00 | | 5 673 416.00 | 5 673 416.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 582.00 | |
FQ Other income | | | 7 144.00 | |
FR Total operating income (I) | | | 6 112 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 890.00 | |
FT Inventory change (goods) | | | -3 784.00 | |
FU Purchases of raw materials and other supplies | | | 223 772.00 | |
FW Other purchases and external expenses | | | 2 728 687.00 | |
FX Taxes, duties, and similar payments | | | 136 646.00 | |
FY Salaries and Wages | | | 1 330 625.00 | |
FZ Social Security Contributions | | | 577 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 616.00 | |
GE Other Expenses | | | 383 920.00 | |
GF Total Operating Expenses (II) | | | 6 170 844.00 | |
GG - OPERATING RESULT (I - II) | | | -58 702.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 15 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 35 540.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 35 540.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -30 340.00 | | -75.00 |
HK Income tax | -919.00 | -4 828.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 576.00 | 7 110 674.00 | | 6 112 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 575.00 | 6 664 391.00 | | 6 185 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 999.00 | 446 282.00 | | -72 999.00 |
