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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 | 385 678.00 | 364 536.00 | 21 142.00 | 385 678.00 |
AH Goodwill | 4 600 187.00 | 4 600 187.00 | | 4 600 187.00 |
AP Buildings | 11 207 916.00 | 6 205 254.00 | 5 002 662.00 | 11 207 916.00 |
AR Technical installations, industrial equipment and tools | 1 856 196.00 | 1 623 791.00 | 232 405.00 | 1 856 196.00 |
AT Other tangible assets | 2 206 108.00 | 2 021 038.00 | 185 069.00 | 2 206 108.00 |
AV Fixed assets in progress | 273 374.00 | | 273 374.00 | 273 374.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 371 755.00 | | 371 755.00 | 371 755.00 |
BH Other financial assets | 189 932.00 | | 189 932.00 | 189 932.00 |
BJ TOTAL (I) | 21 091 558.00 | 14 814 807.00 | 6 276 751.00 | 21 091 558.00 |
BL Raw materials, supplies | 464 550.00 | | 464 550.00 | 464 550.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 1 123 188.00 | 22 606.00 | 1 100 582.00 | 1 123 188.00 |
BZ Other receivables | 474 188.00 | 6 938.00 | 467 249.00 | 474 188.00 |
CF Cash and cash equivalents | 21 400.00 | | 21 400.00 | 21 400.00 |
CH Prepaid expenses | 84 789.00 | | 84 789.00 | 84 789.00 |
CJ TOTAL (II) | 2 168 176.00 | 29 544.00 | 2 138 632.00 | 2 168 176.00 |
CO Grand total (0 to V) | 23 259 734.00 | 14 844 351.00 | 8 415 384.00 | 23 259 734.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 471 776.00 | 5 471 776.00 | | 5 471 776.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | -10 830 361.00 | -9 916 932.00 | | -10 830 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280 513.00 | -913 429.00 | | -2 280 513.00 |
DJ Investment subsidies | 69 323.00 | 69 323.00 | | 69 323.00 |
DL TOTAL (I) | -7 566 421.00 | -5 285 908.00 | | -7 566 421.00 |
DP Provisions for Risks | 525 583.00 | 615 673.00 | | 525 583.00 |
DQ Provisions for Expenses | 1 000.00 | 3 000.00 | | 1 000.00 |
DR TOTAL (IV) | 526 583.00 | 618 673.00 | | 526 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476 168.00 | 10 980 182.00 | | 11 476 168.00 |
DW Advances and down payments received on current orders | 7 486.00 | 7 229.00 | | 7 486.00 |
DX Trade payables and related accounts | 2 011 656.00 | 1 050 384.00 | | 2 011 656.00 |
DY Tax and social security liabilities | 1 537 135.00 | 1 492 444.00 | | 1 537 135.00 |
DZ Fixed asset liabilities and related accounts | 110 011.00 | 36 915.00 | | 110 011.00 |
EA Other liabilities | 312 765.00 | 219 945.00 | | 312 765.00 |
EC TOTAL (IV) | 15 455 221.00 | 13 787 099.00 | | 15 455 221.00 |
EE Grand total (I to V) | 8 415 384.00 | 9 119 865.00 | | 8 415 384.00 |
EI Including equity loans | 11 476 168.00 | | | 11 476 168.00 |
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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 | 14 152 305.00 | | 14 152 305.00 | 14 152 305.00 |
FJ Net sales | 14 152 305.00 | | 14 152 305.00 | 14 152 305.00 |
FO Operating subsidies | | | 85 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 834.00 | |
FQ Other income | | | 28 839.00 | |
FR Total operating income (I) | | | 14 532 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 528 935.00 | |
FV Inventory change (raw materials and supplies) | | | -66 070.00 | |
FW Other purchases and external expenses | | | 3 412 192.00 | |
FX Taxes, duties, and similar payments | | | 826 015.00 | |
FY Salaries and Wages | | | 5 584 770.00 | |
FZ Social Security Contributions | | | 2 127 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 531.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 544.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 16 259 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 923.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 205 339.00 | |
GU Total financial expenses (VI) | | | 205 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 304 295.00 | 95.00 | | 304 295.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 352 295.00 | 95.00 | | 352 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 795.00 | -95.00 | | -350 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 536 183.00 | 7 569 141.00 | | 14 536 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 816 695.00 | 8 482 570.00 | | 16 816 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280 513.00 | -913 429.00 | | -2 280 513.00 |
