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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 | 6 373 821.00 | 6 365 058.00 | 8 763.00 | 6 373 821.00 |
AH Goodwill | 357 023.00 | 340 484.00 | 16 539.00 | 357 023.00 |
AR Technical installations, industrial equipment and tools | 2 131 141.00 | 2 070 886.00 | 60 255.00 | 2 131 141.00 |
AT Other tangible assets | 2 090 223.00 | 1 805 839.00 | 284 383.00 | 2 090 223.00 |
AV Fixed assets in progress | 620 198.00 | | 620 198.00 | 620 198.00 |
BH Other financial assets | 129 145.00 | | 129 145.00 | 129 145.00 |
BJ TOTAL (I) | 11 701 553.00 | 10 582 268.00 | 1 119 284.00 | 11 701 553.00 |
BR Intermediate and finished products | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 772 693.00 | 731 904.00 | 40 789.00 | 772 693.00 |
BX Customers and related accounts | 2 640 119.00 | 238 291.00 | 2 401 828.00 | 2 640 119.00 |
BZ Other receivables | 386 332.00 | | 386 332.00 | 386 332.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 1 215 127.00 | | 1 215 127.00 | 1 215 127.00 |
CH Prepaid expenses | 76 957.00 | | 76 957.00 | 76 957.00 |
CJ TOTAL (II) | 9 595 889.00 | 970 195.00 | 8 625 693.00 | 9 595 889.00 |
CO Grand total (0 to V) | 21 297 443.00 | 11 552 464.00 | 9 744 978.00 | 21 297 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 058.00 | 10 963 727.00 | | 83 058.00 |
DB Share, merger, contribution premiums, etc. | 2 023 901.00 | 71 755.00 | | 2 023 901.00 |
DH Retained earnings | | -10 747 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 566.00 | -2 251 144.00 | | -359 566.00 |
DL TOTAL (I) | 1 747 394.00 | -1 962 908.00 | | 1 747 394.00 |
DQ Provisions for Expenses | 11 316.00 | 69 772.00 | | 11 316.00 |
DR TOTAL (IV) | 11 316.00 | 69 772.00 | | 11 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 405.00 | 2 436 981.00 | | 1 008 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 157.00 | 2 240 987.00 | | 4 385 157.00 |
DW Advances and down payments received on current orders | 19 208.00 | 99 635.00 | | 19 208.00 |
DX Trade payables and related accounts | 1 918 500.00 | 2 604 491.00 | | 1 918 500.00 |
DY Tax and social security liabilities | 553 751.00 | 538 996.00 | | 553 751.00 |
EA Other liabilities | 83 308.00 | 217 879.00 | | 83 308.00 |
EB Prepaid income (2) | 17 935.00 | 23 319.00 | | 17 935.00 |
EC TOTAL (IV) | 7 986 268.00 | 8 162 291.00 | | 7 986 268.00 |
EE Grand total (I to V) | 9 744 978.00 | 6 269 154.00 | | 9 744 978.00 |
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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 | 273 898.00 | | 273 898.00 | 273 898.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 563 480.00 | | 10 563 480.00 | 10 563 480.00 |
FJ Net sales | 10 837 378.00 | | 10 837 378.00 | 10 837 378.00 |
FN Capitalized production | | | 2 736.00 | |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 583.00 | |
FQ Other income | | | 83 961.00 | |
FR Total operating income (I) | | | 11 873 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 625.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 8 413 255.00 | |
FX Taxes, duties, and similar payments | | | 158 266.00 | |
FY Salaries and Wages | | | 1 451 588.00 | |
FZ Social Security Contributions | | | 524 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 372.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 157 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 124 624.00 | |
GF Total Operating Expenses (II) | | | 11 682 532.00 | |
GG - OPERATING RESULT (I - II) | | | 190 582.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 272.00 | |
GN Positive exchange differences | | | 6 452.00 | |
GO Net income from sales of marketable securities | | | 11 429.00 | |
GP Total financial income (V) | | | 75 992.00 | |
GR Interest and similar expenses | | | 147 978.00 | |
GS Negative differences of foreign exchange | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 152 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 180 000.00 | 2 901 000.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | 29.00 | | 29.00 |
HD Total exceptional income (VII) | 181 029.00 | 2 901 029.00 | | 181 029.00 |
HE Exceptional expenses on management operations | 5 190.00 | 1 919.00 | | 5 190.00 |
HF Exceptional expenses on capital transactions | 649 702.00 | 1 257 786.00 | | 649 702.00 |
HH Total exceptional expenses (VIII) | 654 892.00 | 1 259 705.00 | | 654 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 862.00 | 1 641 324.00 | | -473 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 136.00 | 15 419 587.00 | | 12 130 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489 702.00 | 17 670 732.00 | | 12 489 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 566.00 | -2 251 144.00 | | -359 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
