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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 | 30 837.00 | 24 709.00 | 6 128.00 | 30 837.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 16 881.00 | 16 533.00 | 348.00 | 16 881.00 |
AR Technical installations, industrial equipment and tools | 454 697.00 | 297 923.00 | 156 774.00 | 454 697.00 |
AT Other tangible assets | 85 881.00 | 44 419.00 | 41 462.00 | 85 881.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 460.00 | | 69 460.00 | 69 460.00 |
BJ TOTAL (I) | 658 671.00 | 383 584.00 | 275 087.00 | 658 671.00 |
BL Raw materials, supplies | 116 249.00 | 5 516.00 | 110 733.00 | 116 249.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 1 211 960.00 | 600 398.00 | 611 562.00 | 1 211 960.00 |
BZ Other receivables | 440 107.00 | 85 395.00 | 354 712.00 | 440 107.00 |
CF Cash and cash equivalents | 87 212.00 | | 87 212.00 | 87 212.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 1 865 223.00 | 691 309.00 | 1 173 914.00 | 1 865 223.00 |
CO Grand total (0 to V) | 2 523 894.00 | 1 074 893.00 | 1 449 001.00 | 2 523 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 480 185.00 | -3 585 372.00 | | -3 480 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 177.00 | 105 187.00 | | 516 177.00 |
DL TOTAL (I) | -2 922 085.00 | -3 438 261.00 | | -2 922 085.00 |
DP Provisions for Risks | 51 684.00 | | | 51 684.00 |
DR TOTAL (IV) | 51 684.00 | | | 51 684.00 |
DS Convertible Bond Issues | | 46.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 872.00 | 149 811.00 | | 293 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 216.00 | 281 694.00 | | 47 216.00 |
DX Trade payables and related accounts | 269 792.00 | 322 274.00 | | 269 792.00 |
DY Tax and social security liabilities | 358 051.00 | 257 786.00 | | 358 051.00 |
EA Other liabilities | 3 350 469.00 | 3 628 288.00 | | 3 350 469.00 |
EC TOTAL (IV) | 4 319 401.00 | 4 639 899.00 | | 4 319 401.00 |
EE Grand total (I to V) | 1 449 001.00 | 1 201 638.00 | | 1 449 001.00 |
EG Accrued income and payables due within one year | 4 319 401.00 | 4 639 899.00 | | 4 319 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 872.00 | 140 528.00 | | 293 872.00 |
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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 | 5 559 669.00 | | 5 559 669.00 | 5 559 669.00 |
FJ Net sales | 5 559 669.00 | | 5 559 669.00 | 5 559 669.00 |
FO Operating subsidies | | | 71 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 732.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 672 169.00 | |
FU Purchases of raw materials and other supplies | | | 716 343.00 | |
FV Inventory change (raw materials and supplies) | | | -6 953.00 | |
FW Other purchases and external expenses | | | 1 920 476.00 | |
FX Taxes, duties, and similar payments | | | 120 794.00 | |
FY Salaries and Wages | | | 1 905 504.00 | |
FZ Social Security Contributions | | | 450 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 343.00 | |
GB Operating Expenses - Provisions | | | 51 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 516.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 251 208.00 | |
GG - OPERATING RESULT (I - II) | | | 420 961.00 | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 28 952.00 | |
GU Total financial expenses (VI) | | | 28 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 476.00 | 8 560.00 | | 77 476.00 |
HB Exceptional income from capital transactions | 143 578.00 | 88 240.00 | | 143 578.00 |
HC Reversals of provisions and transfers of expenses | | 7 136.00 | | |
HD Total exceptional income (VII) | 221 054.00 | 103 936.00 | | 221 054.00 |
HE Exceptional expenses on management operations | 42 605.00 | 170 006.00 | | 42 605.00 |
HF Exceptional expenses on capital transactions | 54 746.00 | 32 865.00 | | 54 746.00 |
HG Exceptional depreciation and provisions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 97 351.00 | 203 573.00 | | 97 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 703.00 | -99 637.00 | | 123 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 688.00 | 4 871 202.00 | | 5 893 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 511.00 | 4 766 015.00 | | 5 377 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 177.00 | 105 187.00 | | 516 177.00 |
