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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 | 527 317.00 | 527 317.00 | | 527 317.00 |
AH Goodwill | 1 331 642.00 | 1 109 067.00 | 222 576.00 | 1 331 642.00 |
AP Buildings | 7 229.00 | 7 229.00 | | 7 229.00 |
AR Technical installations, industrial equipment and tools | 1 671 211.00 | 1 493 899.00 | 177 312.00 | 1 671 211.00 |
AT Other tangible assets | 1 345 377.00 | 1 260 242.00 | 85 135.00 | 1 345 377.00 |
AX Advances and down payments | 28 087.00 | | 28 087.00 | 28 087.00 |
BH Other financial assets | 115 767.00 | | 115 767.00 | 115 767.00 |
BJ TOTAL (I) | 5 026 630.00 | 4 397 753.00 | 628 876.00 | 5 026 630.00 |
BL Raw materials, supplies | 18 353.00 | | 18 353.00 | 18 353.00 |
BP Services in progress | 1 085 756.00 | 90 000.00 | 995 756.00 | 1 085 756.00 |
BX Customers and related accounts | 4 223 022.00 | 336 656.00 | 3 886 367.00 | 4 223 022.00 |
BZ Other receivables | 2 266 605.00 | | 2 266 605.00 | 2 266 605.00 |
CF Cash and cash equivalents | 211 559.00 | | 211 559.00 | 211 559.00 |
CH Prepaid expenses | 68 958.00 | | 68 958.00 | 68 958.00 |
CJ TOTAL (II) | 7 874 253.00 | 426 656.00 | 7 447 597.00 | 7 874 253.00 |
CN Currency translation adjustments (V) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 12 901 837.00 | 4 824 409.00 | 8 077 428.00 | 12 901 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 600.00 | 1 146 600.00 | | 1 146 600.00 |
DB Share, merger, contribution premiums, etc. | 38 658.00 | 38 658.00 | | 38 658.00 |
DD Legal reserve (1) | 84 692.00 | 84 692.00 | | 84 692.00 |
DG Other reserves | 359 809.00 | 359 809.00 | | 359 809.00 |
DH Retained earnings | -1 864 930.00 | -369 642.00 | | -1 864 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977 213.00 | -1 495 287.00 | | -2 977 213.00 |
DL TOTAL (I) | -3 212 384.00 | -235 171.00 | | -3 212 384.00 |
DP Provisions for Risks | 815 547.00 | 918 055.00 | | 815 547.00 |
DQ Provisions for Expenses | 1 495 973.00 | 84 866.00 | | 1 495 973.00 |
DR TOTAL (IV) | 2 311 520.00 | 1 002 921.00 | | 2 311 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449 984.00 | 860 503.00 | | 4 449 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 696.00 | 49 550.00 | | 49 696.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 2 033 285.00 | 4 231 928.00 | | 2 033 285.00 |
DY Tax and social security liabilities | 2 333 021.00 | 3 222 571.00 | | 2 333 021.00 |
DZ Fixed asset liabilities and related accounts | 694.00 | 157 042.00 | | 694.00 |
EA Other liabilities | 23 505.00 | 87 375.00 | | 23 505.00 |
EB Prepaid income (2) | 74 383.00 | 81 807.00 | | 74 383.00 |
EC TOTAL (IV) | 8 965 349.00 | 8 690 776.00 | | 8 965 349.00 |
ED (V) | 12 942.00 | 22 619.00 | | 12 942.00 |
EE Grand total (I to V) | 8 077 428.00 | 9 481 145.00 | | 8 077 428.00 |
EI Including equity loans | 49 696.00 | | | 49 696.00 |
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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 | 10 043 967.00 | 3 734 461.00 | 13 778 428.00 | 10 043 967.00 |
FJ Net sales | 10 043 967.00 | 3 734 461.00 | 13 778 428.00 | 10 043 967.00 |
FM Inventory production | | | -860 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 065.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 14 147 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 807 134.00 | |
FX Taxes, duties, and similar payments | | | 399 487.00 | |
FY Salaries and Wages | | | 5 738 593.00 | |
FZ Social Security Contributions | | | 2 441 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 476 402.00 | |
GE Other Expenses | | | 217 974.00 | |
GF Total Operating Expenses (II) | | | 18 421 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273 994.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 66 913.00 | |
GP Total financial income (V) | | | 67 252.00 | |
GR Interest and similar expenses | | | 72 867.00 | |
GS Negative differences of foreign exchange | | | 76 576.00 | |
GU Total financial expenses (VI) | | | 149 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 356 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 529.00 | 66 811.00 | | 135 529.00 |
HB Exceptional income from capital transactions | 20 300.00 | 102 887.00 | | 20 300.00 |
HD Total exceptional income (VII) | 155 829.00 | 169 698.00 | | 155 829.00 |
HE Exceptional expenses on management operations | 141 805.00 | 70 443.00 | | 141 805.00 |
HF Exceptional expenses on capital transactions | 288 862.00 | 36 859.00 | | 288 862.00 |
HH Total exceptional expenses (VIII) | 430 667.00 | 107 302.00 | | 430 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 838.00 | 62 395.00 | | -274 838.00 |
HK Income tax | -1 653 811.00 | -920 203.00 | | -1 653 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 994.00 | 24 564 242.00 | | 14 370 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 348 207.00 | 26 059 529.00 | | 17 348 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977 213.00 | -1 495 287.00 | | -2 977 213.00 |
