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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 | 213 984.00 | 194 382.00 | 19 602.00 | 213 984.00 |
AP Buildings | 2 128 638.00 | 1 760 600.00 | 368 038.00 | 2 128 638.00 |
AR Technical installations, industrial equipment and tools | 2 106 111.00 | 1 716 182.00 | 389 930.00 | 2 106 111.00 |
AT Other tangible assets | 657 103.00 | 515 966.00 | 141 138.00 | 657 103.00 |
AV Fixed assets in progress | 21 330.00 | | 21 330.00 | 21 330.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | 147 076.00 | | 147 076.00 | 147 076.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 5 276 561.00 | 4 187 130.00 | 1 089 431.00 | 5 276 561.00 |
BL Raw materials, supplies | 234 950.00 | | 234 950.00 | 234 950.00 |
BX Customers and related accounts | 180 442.00 | 10 835.00 | 169 607.00 | 180 442.00 |
BZ Other receivables | 224 147.00 | 1 910.00 | 222 237.00 | 224 147.00 |
CF Cash and cash equivalents | 257 091.00 | | 257 091.00 | 257 091.00 |
CH Prepaid expenses | 150 897.00 | | 150 897.00 | 150 897.00 |
CJ TOTAL (II) | 1 047 527.00 | 12 745.00 | 1 034 782.00 | 1 047 527.00 |
CO Grand total (0 to V) | 6 324 088.00 | 4 199 875.00 | 2 124 213.00 | 6 324 088.00 |
CU Other investments | | | | |
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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 | -1 403 102.00 | -1 143 990.00 | | -1 403 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 489.00 | -259 112.00 | | -202 489.00 |
DJ Investment subsidies | 44 920.00 | 44 920.00 | | 44 920.00 |
DL TOTAL (I) | -1 518 748.00 | -1 316 259.00 | | -1 518 748.00 |
DP Provisions for Risks | 6 612.00 | 6 612.00 | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | 6 612.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 847.00 | 2 214 226.00 | | 2 345 847.00 |
DW Advances and down payments received on current orders | 532.00 | 917.00 | | 532.00 |
DX Trade payables and related accounts | 687 835.00 | 596 794.00 | | 687 835.00 |
DY Tax and social security liabilities | 478 485.00 | 499 135.00 | | 478 485.00 |
DZ Fixed asset liabilities and related accounts | 47 498.00 | 42 143.00 | | 47 498.00 |
EA Other liabilities | 68 526.00 | 116 705.00 | | 68 526.00 |
EC TOTAL (IV) | 3 636 349.00 | 3 469 920.00 | | 3 636 349.00 |
EE Grand total (I to V) | 2 124 213.00 | 2 160 273.00 | | 2 124 213.00 |
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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 | 6 167 632.00 | | 6 167 632.00 | 6 167 632.00 |
FJ Net sales | 6 167 632.00 | | 6 167 632.00 | 6 167 632.00 |
FO Operating subsidies | | | 63 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 126.00 | |
FQ Other income | | | 25 684.00 | |
FR Total operating income (I) | | | 6 286 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 118.00 | |
FV Inventory change (raw materials and supplies) | | | -39 646.00 | |
FW Other purchases and external expenses | | | 1 671 422.00 | |
FX Taxes, duties, and similar payments | | | 275 215.00 | |
FY Salaries and Wages | | | 1 880 781.00 | |
FZ Social Security Contributions | | | 660 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 745.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 6 395 323.00 | |
GG - OPERATING RESULT (I - II) | | | -109 275.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 40 731.00 | |
GU Total financial expenses (VI) | | | 40 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 087.00 | 5 756.00 | | 50 087.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | | | 3 572.00 |
HH Total exceptional expenses (VIII) | 53 659.00 | 5 756.00 | | 53 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 659.00 | -5 756.00 | | -53 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 224.00 | 2 847 436.00 | | 6 287 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 713.00 | 3 106 547.00 | | 6 489 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 489.00 | -259 112.00 | | -202 489.00 |
