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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 | 31 724.00 | 28 224.00 | 3 499.00 | 31 724.00 |
AH Goodwill | 60 827.00 | | 60 827.00 | 60 827.00 |
AP Buildings | 419 177.00 | 339 645.00 | 79 532.00 | 419 177.00 |
AR Technical installations, industrial equipment and tools | 255 397.00 | 205 605.00 | 49 791.00 | 255 397.00 |
AT Other tangible assets | 308 380.00 | 247 723.00 | 60 656.00 | 308 380.00 |
BB Receivables related to investments | 226 416.00 | 226 416.00 | | 226 416.00 |
BH Other financial assets | 26 574.00 | | 26 574.00 | 26 574.00 |
BJ TOTAL (I) | 5 472 150.00 | 4 879 069.00 | 593 081.00 | 5 472 150.00 |
BL Raw materials, supplies | 93 229.00 | 7 889.00 | 85 339.00 | 93 229.00 |
BT Goods | 370 343.00 | 177 903.00 | 192 439.00 | 370 343.00 |
BV Advances and down payments on orders | 42 888.00 | | 42 888.00 | 42 888.00 |
BX Customers and related accounts | 1 513 471.00 | 1 291 833.00 | 221 638.00 | 1 513 471.00 |
BZ Other receivables | 347 728.00 | 107 087.00 | 240 641.00 | 347 728.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 52 302.00 | | 52 302.00 | 52 302.00 |
CH Prepaid expenses | 91 037.00 | | 91 037.00 | 91 037.00 |
CJ TOTAL (II) | 2 551 000.00 | 1 584 713.00 | 966 286.00 | 2 551 000.00 |
CO Grand total (0 to V) | 8 023 150.00 | 6 463 783.00 | 1 559 367.00 | 8 023 150.00 |
CR Shares due in more than one year | 958 595.00 | | | 958 595.00 |
CU Other investments | 569 122.00 | 562 122.00 | 7 000.00 | 569 122.00 |
CX Development or Research and Development Expenses | 3 574 531.00 | 3 269 331.00 | 305 199.00 | 3 574 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | | | 352 800.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 995 926.00 | | | 995 926.00 |
DH Retained earnings | -5 826 943.00 | | | -5 826 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 124.00 | | | 243 124.00 |
DL TOTAL (I) | -4 227 092.00 | | | -4 227 092.00 |
DP Provisions for Risks | 294 232.00 | | | 294 232.00 |
DR TOTAL (IV) | 294 232.00 | | | 294 232.00 |
DU Loans and Debts from Credit Institutions (3) | 119 441.00 | | | 119 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 330.00 | | | 2 049 330.00 |
DX Trade payables and related accounts | 2 252 027.00 | | | 2 252 027.00 |
DY Tax and social security liabilities | 643 610.00 | | | 643 610.00 |
EA Other liabilities | 427 819.00 | | | 427 819.00 |
EC TOTAL (IV) | 5 492 228.00 | | | 5 492 228.00 |
EE Grand total (I to V) | 1 559 367.00 | | | 1 559 367.00 |
EG Accrued income and payables due within one year | 1 456 094.00 | | | 1 456 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 441.00 | | | 119 441.00 |
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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 | 883 834.00 | 179 922.00 | 1 063 756.00 | 883 834.00 |
FD Production sold - goods | 1 387 365.00 | 183 238.00 | 1 570 604.00 | 1 387 365.00 |
FG Production sold - services | 2 101.00 | 47 844.00 | 49 946.00 | 2 101.00 |
FJ Net sales | 2 273 302.00 | 411 005.00 | 2 684 307.00 | 2 273 302.00 |
FN Capitalized production | | | 121 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 323.00 | |
FQ Other income | | | 24 056.00 | |
FR Total operating income (I) | | | 3 406 498.00 | |
FS Purchases of goods (including customs duties) | | | 509 360.00 | |
FT Inventory change (goods) | | | 145 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 582.00 | |
FV Inventory change (raw materials and supplies) | | | 24 548.00 | |
FW Other purchases and external expenses | | | 801 935.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 383 652.00 | |
FZ Social Security Contributions | | | 152 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 979.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 663 662.00 | |
GG - OPERATING RESULT (I - II) | | | -257 163.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 2 200.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GS Negative differences of foreign exchange | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 517.00 | | | 84 517.00 |
HA Exceptional income from management transactions | 39 948.00 | | | 39 948.00 |
HC Reversals of provisions and transfers of expenses | 413 653.00 | | | 413 653.00 |
HD Total exceptional income (VII) | 453 602.00 | | | 453 602.00 |
HE Exceptional expenses on management operations | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 485.00 | | | 447 485.00 |
HK Income tax | -54 815.00 | | | -54 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 580.00 | | | 3 862 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 456.00 | | | 3 619 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 124.00 | | | 243 124.00 |
HP References: Equipment leasing | 11 070.00 | | | 11 070.00 |
