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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 | 605 795.00 | 485 783.00 | 120 011.00 | 605 795.00 |
AH Goodwill | 168 835.00 | | 168 835.00 | 168 835.00 |
AJ Other Intangible Assets | 68 489.00 | | 68 489.00 | 68 489.00 |
AR Technical installations, industrial equipment and tools | 4 991 448.00 | 4 421 381.00 | 570 067.00 | 4 991 448.00 |
AT Other tangible assets | 7 818 888.00 | 5 512 122.00 | 2 306 765.00 | 7 818 888.00 |
AV Fixed assets in progress | 38 926.00 | | 38 926.00 | 38 926.00 |
BD Other fixed assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BH Other financial assets | 26 245.00 | | 26 245.00 | 26 245.00 |
BJ TOTAL (I) | 13 730 860.00 | 10 419 287.00 | 3 311 572.00 | 13 730 860.00 |
BL Raw materials, supplies | 106 793.00 | | 106 793.00 | 106 793.00 |
BV Advances and down payments on orders | 1 163 906.00 | | 1 163 906.00 | 1 163 906.00 |
BX Customers and related accounts | 2 269 194.00 | 23 981.00 | 2 245 212.00 | 2 269 194.00 |
BZ Other receivables | 2 689 751.00 | | 2 689 751.00 | 2 689 751.00 |
CF Cash and cash equivalents | 981 637.00 | | 981 637.00 | 981 637.00 |
CJ TOTAL (II) | 7 211 283.00 | 23 981.00 | 7 187 301.00 | 7 211 283.00 |
CO Grand total (0 to V) | 20 942 143.00 | 10 443 269.00 | 10 498 874.00 | 20 942 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 26 683.00 | | | 26 683.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -181 750.00 | | | -181 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782 735.00 | | | -2 782 735.00 |
DL TOTAL (I) | -2 167 802.00 | | | -2 167 802.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189 023.00 | | | 7 189 023.00 |
DW Advances and down payments received on current orders | 72 574.00 | | | 72 574.00 |
DX Trade payables and related accounts | 2 379 977.00 | | | 2 379 977.00 |
DY Tax and social security liabilities | 2 912 178.00 | | | 2 912 178.00 |
EA Other liabilities | 107 522.00 | | | 107 522.00 |
EC TOTAL (IV) | 12 661 276.00 | | | 12 661 276.00 |
EE Grand total (I to V) | 10 498 874.00 | | | 10 498 874.00 |
EG Accrued income and payables due within one year | 12 588 702.00 | | | 12 588 702.00 |
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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 | 17 654 140.00 | | 17 654 140.00 | 17 654 140.00 |
FJ Net sales | 17 654 140.00 | | 17 654 140.00 | 17 654 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 870.00 | |
FQ Other income | | | 63 099.00 | |
FR Total operating income (I) | | | 18 616 110.00 | |
FU Purchases of raw materials and other supplies | | | 32 054.00 | |
FV Inventory change (raw materials and supplies) | | | 48 339.00 | |
FW Other purchases and external expenses | | | 8 550 763.00 | |
FX Taxes, duties, and similar payments | | | 347 870.00 | |
FY Salaries and Wages | | | 8 116 994.00 | |
FZ Social Security Contributions | | | 3 029 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 219.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 20 861 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245 603.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 425 790.00 | |
GU Total financial expenses (VI) | | | 425 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 671 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636 597.00 | | | 636 597.00 |
HA Exceptional income from management transactions | 73 279.00 | | | 73 279.00 |
HD Total exceptional income (VII) | 73 279.00 | | | 73 279.00 |
HE Exceptional expenses on management operations | 184 753.00 | | | 184 753.00 |
HH Total exceptional expenses (VIII) | 184 753.00 | | | 184 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 473.00 | | | -111 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 689 521.00 | | | 18 689 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 472 257.00 | | | 21 472 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782 735.00 | | | -2 782 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 269.00 | | 264.00 | 269.00 |
7C Grand total | 269.00 | | 264.00 | 269.00 |
UG - Financial | | -7 189.00 | -3 504.00 | |
