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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 | 119 262.00 | 95 944.00 | 23 318.00 | 119 262.00 |
AH Goodwill | 1 153 608.00 | 1 153 608.00 | | 1 153 608.00 |
AJ Other Intangible Assets | 125 507.00 | 116 883.00 | 8 624.00 | 125 507.00 |
AP Buildings | 596 652.00 | 145 772.00 | 450 880.00 | 596 652.00 |
AR Technical installations, industrial equipment and tools | 2 606 664.00 | 2 426 787.00 | 179 877.00 | 2 606 664.00 |
AT Other tangible assets | 1 807 528.00 | 1 581 825.00 | 225 702.00 | 1 807 528.00 |
BB Receivables related to investments | 28 198.00 | | 28 198.00 | 28 198.00 |
BF Loans | 102 050.00 | | 102 050.00 | 102 050.00 |
BH Other financial assets | 9 394.00 | | 9 394.00 | 9 394.00 |
BJ TOTAL (I) | 6 549 861.00 | 5 520 818.00 | 1 029 043.00 | 6 549 861.00 |
BL Raw materials, supplies | 237 299.00 | | 237 299.00 | 237 299.00 |
BV Advances and down payments on orders | 49 052.00 | | 49 052.00 | 49 052.00 |
BX Customers and related accounts | 388 877.00 | 1 579.00 | 387 298.00 | 388 877.00 |
BZ Other receivables | 759 208.00 | 66 761.00 | 692 448.00 | 759 208.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 255 049.00 | | 255 049.00 | 255 049.00 |
CJ TOTAL (II) | 1 704 199.00 | 68 340.00 | 1 635 859.00 | 1 704 199.00 |
CO Grand total (0 to V) | 8 254 060.00 | 5 589 158.00 | 2 664 902.00 | 8 254 060.00 |
CP Shares due in less than one year | 26 198.00 | | | 26 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 050.00 | 400 050.00 | | 400 050.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -4 393 981.00 | -2 149 991.00 | | -4 393 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 779 750.00 | -2 243 990.00 | | -1 779 750.00 |
DJ Investment subsidies | 44 222.00 | 87 649.00 | | 44 222.00 |
DL TOTAL (I) | -5 725 342.00 | -3 902 166.00 | | -5 725 342.00 |
DP Provisions for Risks | 84 005.00 | 72 599.00 | | 84 005.00 |
DQ Provisions for Expenses | 490 325.00 | 559 101.00 | | 490 325.00 |
DR TOTAL (IV) | 574 330.00 | 631 700.00 | | 574 330.00 |
DU Loans and Debts from Credit Institutions (3) | 22 169.00 | | | 22 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169 521.00 | 5 002 435.00 | | 6 169 521.00 |
DW Advances and down payments received on current orders | 5 024.00 | 78 613.00 | | 5 024.00 |
DX Trade payables and related accounts | 1 061 530.00 | 1 086 456.00 | | 1 061 530.00 |
DY Tax and social security liabilities | 540 344.00 | 626 345.00 | | 540 344.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | 128 121.00 | | 1 225.00 |
EA Other liabilities | 16 102.00 | 120 283.00 | | 16 102.00 |
EC TOTAL (IV) | 7 815 914.00 | 7 042 253.00 | | 7 815 914.00 |
EE Grand total (I to V) | 2 664 902.00 | 3 771 787.00 | | 2 664 902.00 |
EG Accrued income and payables due within one year | 7 815 914.00 | 5 594 954.00 | | 7 815 914.00 |
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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 | 6 177 691.00 | | 6 177 691.00 | 6 177 691.00 |
FJ Net sales | 6 177 691.00 | | 6 177 691.00 | 6 177 691.00 |
FO Operating subsidies | | | 51 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 935.00 | |
FQ Other income | | | 56 956.00 | |
FR Total operating income (I) | | | 6 521 643.00 | |
FU Purchases of raw materials and other supplies | | | 888 771.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 2 933 994.00 | |
FX Taxes, duties, and similar payments | | | 410 362.00 | |
FY Salaries and Wages | | | 2 530 381.00 | |
FZ Social Security Contributions | | | 931 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 303.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 207.00 | |
GE Other Expenses | | | 97 726.00 | |
GF Total Operating Expenses (II) | | | 8 171 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650 214.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 89 202.00 | |
GU Total financial expenses (VI) | | | 89 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 735 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 47 343.00 | 57 634.00 | | 47 343.00 |
HD Total exceptional income (VII) | 47 343.00 | 57 652.00 | | 47 343.00 |
HE Exceptional expenses on management operations | 86 120.00 | | | 86 120.00 |
HF Exceptional expenses on capital transactions | 12 416.00 | | | 12 416.00 |
HG Exceptional depreciation and provisions | | 17 712.00 | | |
HH Total exceptional expenses (VIII) | 98 536.00 | 17 712.00 | | 98 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 193.00 | 39 940.00 | | -51 193.00 |
HK Income tax | -7 058.00 | -8 230.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 788.00 | 8 246 683.00 | | 6 572 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 538.00 | 10 490 673.00 | | 8 352 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 779 750.00 | -2 243 990.00 | | -1 779 750.00 |
HP References: Equipment leasing | 168 741.00 | 218 388.00 | | 168 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 514 279.00 | | | 6 514 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 642.00 | |
I4 DECREASES Grand Total | | | 6 549 863.00 | |
IO DECREASES Total including other intangible assets | | | 125 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 010 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 242.00 | | | 170 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 997.00 | | | 4 971 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 745.00 | | | 127 745.00 |
