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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 944.00 | 52 415.00 | 529.00 | 52 944.00 |
AT Other tangible assets | 21 195.00 | 19 582.00 | 1 613.00 | 21 195.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 97 081.00 | 71 997.00 | 25 085.00 | 97 081.00 |
BL Raw materials, supplies | 19 868.00 | | 19 868.00 | 19 868.00 |
BX Customers and related accounts | 67 362.00 | | 67 362.00 | 67 362.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CD Marketable securities | 118 716.00 | | 118 716.00 | 118 716.00 |
CF Cash and cash equivalents | 32 288.00 | | 32 288.00 | 32 288.00 |
CJ TOTAL (II) | 263 794.00 | | 263 794.00 | 263 794.00 |
CO Grand total (0 to V) | 360 876.00 | 71 997.00 | 288 879.00 | 360 876.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 758.00 | 250 170.00 | | 261 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 909.00 | 11 588.00 | | -63 909.00 |
DL TOTAL (I) | 206 233.00 | 270 143.00 | | 206 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | 15 324.00 | | 11 387.00 |
DW Advances and down payments received on current orders | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 47 651.00 | 27 877.00 | | 47 651.00 |
DY Tax and social security liabilities | 14 268.00 | 15 957.00 | | 14 268.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 82 645.00 | 59 158.00 | | 82 645.00 |
EE Grand total (I to V) | 288 879.00 | 329 301.00 | | 288 879.00 |
EI Including equity loans | 11 387.00 | | | 11 387.00 |
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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 | | | 325 981.00 | |
FJ Net sales | | | 325 981.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 325 998.00 | |
FU Purchases of raw materials and other supplies | | | 153 116.00 | |
FV Inventory change (raw materials and supplies) | | | -9 116.00 | |
FW Other purchases and external expenses | | | 68 256.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 149 517.00 | |
FZ Social Security Contributions | | | 24 568.00 | |
GB Operating Expenses - Provisions | | | 656.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 391 027.00 | |
GG - OPERATING RESULT (I - II) | | | -65 029.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 830.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 759.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 306.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 7 453.00 | | -238.00 |
HK Income tax | -528.00 | 921.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 828.00 | 395 786.00 | | 326 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 737.00 | 384 198.00 | | 390 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 909.00 | 11 588.00 | | -63 909.00 |
