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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 | 60 691.00 | 58 219.00 | 2 472.00 | 60 691.00 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AN Land | 44 001.00 | 16 527.00 | 27 473.00 | 44 001.00 |
AP Buildings | 442 169.00 | 417 937.00 | 24 232.00 | 442 169.00 |
AR Technical installations, industrial equipment and tools | 492 784.00 | 389 177.00 | 103 607.00 | 492 784.00 |
AT Other tangible assets | 857 149.00 | 641 245.00 | 215 904.00 | 857 149.00 |
BJ TOTAL (I) | 2 001 997.00 | 1 523 108.00 | 478 888.00 | 2 001 997.00 |
BL Raw materials, supplies | 75 035.00 | 1 057.00 | 73 978.00 | 75 035.00 |
BN Goods in progress | 257 515.00 | 142 496.00 | 115 019.00 | 257 515.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 1 167 767.00 | 22 000.00 | 1 145 767.00 | 1 167 767.00 |
BZ Other receivables | 198 741.00 | | 198 741.00 | 198 741.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 321 797.00 | | 321 797.00 | 321 797.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 2 141 134.00 | 165 553.00 | 1 975 581.00 | 2 141 134.00 |
CO Grand total (0 to V) | 4 143 131.00 | 1 688 661.00 | 2 454 470.00 | 4 143 131.00 |
CR Shares due in more than one year | 69 419.00 | | | 69 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 657 719.00 | | | 657 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 932.00 | | | -131 932.00 |
DK Regulated provisions | 193 677.00 | | | 193 677.00 |
DL TOTAL (I) | 887 160.00 | | | 887 160.00 |
DP Provisions for Risks | 73 473.00 | | | 73 473.00 |
DR TOTAL (IV) | 73 473.00 | | | 73 473.00 |
DU Loans and Debts from Credit Institutions (3) | 126 357.00 | | | 126 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DX Trade payables and related accounts | 583 237.00 | | | 583 237.00 |
DY Tax and social security liabilities | 331 216.00 | | | 331 216.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EA Other liabilities | 13 594.00 | | | 13 594.00 |
EB Prepaid income (2) | 53 712.00 | | | 53 712.00 |
EC TOTAL (IV) | 1 493 836.00 | | | 1 493 836.00 |
EE Grand total (I to V) | 2 454 470.00 | | | 2 454 470.00 |
EG Accrued income and payables due within one year | 1 409 014.00 | | | 1 409 014.00 |
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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 | 4 690 453.00 | | 4 690 453.00 | 4 690 453.00 |
FJ Net sales | 4 690 453.00 | | 4 690 453.00 | 4 690 453.00 |
FM Inventory production | | | -311 930.00 | |
FN Capitalized production | | | 11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 191.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 921 554.00 | |
FU Purchases of raw materials and other supplies | | | 856 997.00 | |
FV Inventory change (raw materials and supplies) | | | 15 640.00 | |
FW Other purchases and external expenses | | | 2 204 823.00 | |
FX Taxes, duties, and similar payments | | | 64 035.00 | |
FY Salaries and Wages | | | 1 102 722.00 | |
FZ Social Security Contributions | | | 662 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 766.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 207 190.00 | |
GG - OPERATING RESULT (I - II) | | | -285 636.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 311.00 | | | 135 311.00 |
HA Exceptional income from management transactions | 6 518.00 | | | 6 518.00 |
HB Exceptional income from capital transactions | 91 916.00 | | | 91 916.00 |
HC Reversals of provisions and transfers of expenses | 89 463.00 | | | 89 463.00 |
HD Total exceptional income (VII) | 187 899.00 | | | 187 899.00 |
HG Exceptional depreciation and provisions | 29 915.00 | | | 29 915.00 |
HH Total exceptional expenses (VIII) | 29 915.00 | | | 29 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 984.00 | | | 157 984.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 841.00 | | | 5 114 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 774.00 | | | 5 246 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 932.00 | | | -131 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 684 015.00 | 135 751.00 | 296 659.00 | 1 684 015.00 |
PE DEPRECIATION Total including other intangible assets | 53 992.00 | 4 227.00 | | 53 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 023.00 | 131 524.00 | 296 659.00 | 1 630 023.00 |
