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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 | 45 672.00 | 33 527.00 | 12 145.00 | 45 672.00 |
AJ Other Intangible Assets | 15 999.00 | 11 421.00 | 4 578.00 | 15 999.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 4 022 392.00 | 3 027 592.00 | 994 800.00 | 4 022 392.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 151 187.00 | | 151 187.00 | 151 187.00 |
BJ TOTAL (I) | 4 243 148.00 | 3 079 444.00 | 1 163 704.00 | 4 243 148.00 |
BL Raw materials, supplies | 76 778.00 | | 76 778.00 | 76 778.00 |
BT Goods | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 155 394.00 | | 155 394.00 | 155 394.00 |
BZ Other receivables | 381 357.00 | | 381 357.00 | 381 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 089 446.00 | | 1 089 446.00 | 1 089 446.00 |
CH Prepaid expenses | 52 722.00 | | 52 722.00 | 52 722.00 |
CJ TOTAL (II) | 1 763 225.00 | | 1 763 225.00 | 1 763 225.00 |
CO Grand total (0 to V) | 6 006 374.00 | 3 079 445.00 | 2 926 930.00 | 6 006 374.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 504.00 | 3 337 504.00 | | 3 337 504.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DH Retained earnings | -1 652 029.00 | -1 302 909.00 | | -1 652 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | -349 119.00 | | 32 224.00 |
DL TOTAL (I) | 1 734 040.00 | 1 701 817.00 | | 1 734 040.00 |
DQ Provisions for Expenses | 129 538.00 | 104 140.00 | | 129 538.00 |
DR TOTAL (IV) | 129 538.00 | 104 140.00 | | 129 538.00 |
DW Advances and down payments received on current orders | 394 612.00 | 343 659.00 | | 394 612.00 |
DX Trade payables and related accounts | 224 511.00 | 161 774.00 | | 224 511.00 |
DY Tax and social security liabilities | 434 677.00 | 394 265.00 | | 434 677.00 |
DZ Fixed asset liabilities and related accounts | 9 551.00 | 112 466.00 | | 9 551.00 |
EA Other liabilities | | 843.00 | | |
EC TOTAL (IV) | 1 063 351.00 | 1 013 007.00 | | 1 063 351.00 |
EE Grand total (I to V) | 2 926 930.00 | 2 818 964.00 | | 2 926 930.00 |
EG Accrued income and payables due within one year | 668 740.00 | 669 348.00 | | 668 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 476 484.00 | |
FO Operating subsidies | | | 5 284.00 | |
FQ Other income | | | 15 337.00 | |
FR Total operating income (I) | | | 5 497 105.00 | |
FT Inventory change (goods) | | | 4 432.00 | |
FU Purchases of raw materials and other supplies | | | 815 407.00 | |
FV Inventory change (raw materials and supplies) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 1 991 090.00 | |
FX Taxes, duties, and similar payments | | | 139 538.00 | |
FY Salaries and Wages | | | 1 742 155.00 | |
FZ Social Security Contributions | | | 483 754.00 | |
GE Other Expenses | | | 25 561.00 | |
GF Total Operating Expenses (II) | | | 5 455 951.00 | |
GG - OPERATING RESULT (I - II) | | | 41 154.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 18 838.00 | 9 949.00 | | 18 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 838.00 | -9 949.00 | | -9 838.00 |
HK Income tax | -933.00 | -6 800.00 | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 224.00 | -349 119.00 | | 32 224.00 |
