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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
AH Goodwill | 238 493.00 | | 238 493.00 | 238 493.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 15 968.00 | 686.00 | 16 654.00 |
AT Other tangible assets | 541 757.00 | 367 381.00 | 174 376.00 | 541 757.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 365 093.00 | | 365 093.00 | 365 093.00 |
BJ TOTAL (I) | 1 177 112.00 | 396 454.00 | 780 658.00 | 1 177 112.00 |
BV Advances and down payments on orders | 19 292.00 | | 19 292.00 | 19 292.00 |
BX Customers and related accounts | 2 471 406.00 | | 2 471 406.00 | 2 471 406.00 |
BZ Other receivables | 2 830 785.00 | | 2 830 785.00 | 2 830 785.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 464 276.00 | | 464 276.00 | 464 276.00 |
CH Prepaid expenses | 166 988.00 | | 166 988.00 | 166 988.00 |
CJ TOTAL (II) | 5 956 898.00 | | 5 956 898.00 | 5 956 898.00 |
CO Grand total (0 to V) | 7 134 009.00 | 396 454.00 | 6 737 555.00 | 7 134 009.00 |
CR Shares due in more than one year | 291 131.00 | | | 291 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 151 128.00 | 1 896 991.00 | | 151 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 322.00 | 197 136.00 | | -1 366 322.00 |
DL TOTAL (I) | -933 594.00 | 2 375 728.00 | | -933 594.00 |
DP Provisions for Risks | 11 000.00 | 150 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 150 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 4 887.00 | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 149.00 | 73 071.00 | | 251 149.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 681 444.00 | 2 589 283.00 | | 681 444.00 |
DY Tax and social security liabilities | 6 693 289.00 | 4 457 937.00 | | 6 693 289.00 |
EA Other liabilities | 29 591.00 | 168 119.00 | | 29 591.00 |
EC TOTAL (IV) | 7 660 149.00 | 7 293 296.00 | | 7 660 149.00 |
EE Grand total (I to V) | 6 737 555.00 | 9 819 024.00 | | 6 737 555.00 |
EG Accrued income and payables due within one year | 7 660 149.00 | 7 293 296.00 | | 7 660 149.00 |
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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 | | | 900.00 | |
FD Production sold - goods | | | 19 451 757.00 | |
FJ Net sales | | | 19 452 657.00 | |
FO Operating subsidies | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 602.00 | |
FQ Other income | | | 104 554.00 | |
FR Total operating income (I) | | | 19 768 671.00 | |
FW Other purchases and external expenses | | | 4 524 903.00 | |
FX Taxes, duties, and similar payments | | | 709 956.00 | |
FY Salaries and Wages | | | 13 070 749.00 | |
FZ Social Security Contributions | | | 3 043 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 647.00 | |
GE Other Expenses | | | 103 774.00 | |
GF Total Operating Expenses (II) | | | 21 528 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GR Interest and similar expenses | | | 75 509.00 | |
GU Total financial expenses (VI) | | | 75 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 751.00 | 193 913.00 | | 33 751.00 |
HB Exceptional income from capital transactions | 759 555.00 | 37 000.00 | | 759 555.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 125 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 943 306.00 | 355 913.00 | | 943 306.00 |
HE Exceptional expenses on management operations | 155 795.00 | 122 216.00 | | 155 795.00 |
HF Exceptional expenses on capital transactions | 312 228.00 | 23 691.00 | | 312 228.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 479 022.00 | 145 907.00 | | 479 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 284.00 | 210 005.00 | | 464 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 716 321.00 | 26 589 750.00 | | 20 716 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 082 643.00 | 26 392 614.00 | | 22 082 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 322.00 | 197 136.00 | | -1 366 322.00 |
