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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 | 186 710.00 | 186 710.00 | | 186 710.00 |
AR Technical installations, industrial equipment and tools | 1 168 146.00 | 1 134 410.00 | 33 736.00 | 1 168 146.00 |
AT Other tangible assets | 1 221 587.00 | 1 173 416.00 | 48 172.00 | 1 221 587.00 |
BF Loans | 20 667.00 | | 20 667.00 | 20 667.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 697 111.00 | 2 494 536.00 | 202 574.00 | 2 697 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 075.00 | 4 313.00 | 16 762.00 | 21 075.00 |
BZ Other receivables | 209 937.00 | | 209 937.00 | 209 937.00 |
CF Cash and cash equivalents | 79 218.00 | | 79 218.00 | 79 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 230.00 | 4 313.00 | 305 917.00 | 310 230.00 |
CO Grand total (0 to V) | 3 007 341.00 | 2 498 849.00 | 508 492.00 | 3 007 341.00 |
CR Shares due in more than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 980.00 | 2 301 980.00 | | 2 301 980.00 |
DD Legal reserve (1) | 51 756.00 | 51 756.00 | | 51 756.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -6 324 479.00 | -1 888 444.00 | | -6 324 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 570.00 | -4 436 035.00 | | 102 570.00 |
DK Regulated provisions | 406.00 | 9 061.00 | | 406.00 |
DL TOTAL (I) | -3 858 758.00 | -3 952 673.00 | | -3 858 758.00 |
DP Provisions for Risks | 582 284.00 | 1 117 769.00 | | 582 284.00 |
DQ Provisions for Expenses | | 201 206.00 | | |
DR TOTAL (IV) | 582 284.00 | 1 318 975.00 | | 582 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478 998.00 | 2 931 361.00 | | 3 478 998.00 |
DX Trade payables and related accounts | 157 774.00 | 549 079.00 | | 157 774.00 |
DY Tax and social security liabilities | 130 668.00 | 1 243 286.00 | | 130 668.00 |
EA Other liabilities | 17 525.00 | 27 807.00 | | 17 525.00 |
EC TOTAL (IV) | 3 784 965.00 | 4 751 533.00 | | 3 784 965.00 |
EE Grand total (I to V) | 508 492.00 | 2 117 835.00 | | 508 492.00 |
EG Accrued income and payables due within one year | 3 784 965.00 | 4 751 533.00 | | 3 784 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -749.00 | 46 703.00 | 45 954.00 | -749.00 |
FG Production sold - services | | -240.00 | -240.00 | |
FJ Net sales | -749.00 | 46 463.00 | 45 714.00 | -749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 969 730.00 | |
FU Purchases of raw materials and other supplies | | | -24 817.00 | |
FV Inventory change (raw materials and supplies) | | | 180 937.00 | |
FW Other purchases and external expenses | | | 373 399.00 | |
FX Taxes, duties, and similar payments | | | 31 394.00 | |
FY Salaries and Wages | | | 241 538.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 868 315.00 | |
GG - OPERATING RESULT (I - II) | | | 101 415.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 557.00 | |
GR Interest and similar expenses | | | 51 037.00 | |
GS Negative differences of foreign exchange | | | -618.00 | |
GU Total financial expenses (VI) | | | 51 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 559 340.00 | | |
HB Exceptional income from capital transactions | 360 459.00 | 899 348.00 | | 360 459.00 |
HC Reversals of provisions and transfers of expenses | 8 654.00 | 2 358.00 | | 8 654.00 |
HD Total exceptional income (VII) | 369 114.00 | 901 706.00 | | 369 114.00 |
HE Exceptional expenses on management operations | -13 597.00 | 730 389.00 | | -13 597.00 |
HF Exceptional expenses on capital transactions | 329 615.00 | 450 171.00 | | 329 615.00 |
HH Total exceptional expenses (VIII) | 316 018.00 | 1 180 560.00 | | 316 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 096.00 | -278 854.00 | | 53 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 880.00 | 6 244 881.00 | | 1 338 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 309.00 | 10 680 916.00 | | 1 236 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 570.00 | -4 436 035.00 | | 102 570.00 |
