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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 | 45 672.00 | 39 164.00 | 6 507.00 | 45 672.00 |
AJ Other Intangible Assets | 15 999.00 | 15 999.00 | | 15 999.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 4 269 229.00 | 3 184 554.00 | 1 084 675.00 | 4 269 229.00 |
AX Advances and down payments | 72 858.00 | | 72 858.00 | 72 858.00 |
BB Receivables related to investments | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 151 399.00 | | 151 399.00 | 151 399.00 |
BJ TOTAL (I) | 4 563 055.00 | 3 246 621.00 | 1 316 433.00 | 4 563 055.00 |
BL Raw materials, supplies | 85 207.00 | | 85 207.00 | 85 207.00 |
BT Goods | 6 695.00 | | 6 695.00 | 6 695.00 |
BX Customers and related accounts | 91 345.00 | | 91 345.00 | 91 345.00 |
BZ Other receivables | 446 298.00 | | 446 298.00 | 446 298.00 |
CF Cash and cash equivalents | 820 957.00 | | 820 957.00 | 820 957.00 |
CH Prepaid expenses | 50 188.00 | | 50 188.00 | 50 188.00 |
CJ TOTAL (II) | 1 500 690.00 | | 1 500 690.00 | 1 500 690.00 |
CO Grand total (0 to V) | 6 063 744.00 | 3 246 622.00 | 2 817 122.00 | 6 063 744.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CR Shares due in more than one year | 296 314.00 | | | 296 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 504.00 | 3 337 504.00 | | 3 337 504.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DH Retained earnings | -1 619 805.00 | -1 652 029.00 | | -1 619 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 207.00 | 32 224.00 | | -291 207.00 |
DL TOTAL (I) | 1 442 834.00 | 1 734 041.00 | | 1 442 834.00 |
DQ Provisions for Expenses | 147 970.00 | 129 538.00 | | 147 970.00 |
DR TOTAL (IV) | 147 970.00 | 129 538.00 | | 147 970.00 |
DW Advances and down payments received on current orders | 514 987.00 | 394 612.00 | | 514 987.00 |
DX Trade payables and related accounts | 188 589.00 | 224 511.00 | | 188 589.00 |
DY Tax and social security liabilities | 379 472.00 | 434 677.00 | | 379 472.00 |
DZ Fixed asset liabilities and related accounts | 143 271.00 | 9 551.00 | | 143 271.00 |
EC TOTAL (IV) | 1 226 319.00 | 1 063 351.00 | | 1 226 319.00 |
EE Grand total (I to V) | 2 817 122.00 | 2 926 930.00 | | 2 817 122.00 |
EG Accrued income and payables due within one year | 711 332.00 | 668 740.00 | | 711 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 084 494.00 | |
FJ Net sales | | | 5 084 494.00 | |
FO Operating subsidies | | | 17 800.00 | |
FQ Other income | | | 30 585.00 | |
FR Total operating income (I) | | | 5 132 878.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 868 805.00 | |
FV Inventory change (raw materials and supplies) | | | -8 429.00 | |
FW Other purchases and external expenses | | | 1 992 834.00 | |
FX Taxes, duties, and similar payments | | | 137 805.00 | |
FY Salaries and Wages | | | 1 690 032.00 | |
FZ Social Security Contributions | | | 459 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 781.00 | |
GE Other Expenses | | | 15 665.00 | |
GF Total Operating Expenses (II) | | | 5 403 473.00 | |
GG - OPERATING RESULT (I - II) | | | -270 595.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 22 226.00 | 18 838.00 | | 22 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 226.00 | -9 838.00 | | -22 226.00 |
HK Income tax | -1 600.00 | -933.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 891.00 | 5 506 118.00 | | 5 132 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 099.00 | 5 473 895.00 | | 5 424 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 207.00 | 32 224.00 | | -291 207.00 |
