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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 | 9 207 781.00 | 9 175 371.00 | 32 411.00 | 9 207 781.00 |
AJ Other Intangible Assets | 94 655.00 | 33 155.00 | 61 500.00 | 94 655.00 |
AP Buildings | 849 184.00 | 655 292.00 | 193 891.00 | 849 184.00 |
AR Technical installations, industrial equipment and tools | 77 763.00 | 43 757.00 | 34 007.00 | 77 763.00 |
AT Other tangible assets | 1 286 093.00 | 1 150 961.00 | 135 132.00 | 1 286 093.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 16 371 467.00 | 15 879 776.00 | 491 691.00 | 16 371 467.00 |
BP Services in progress | 214 140.00 | | 214 140.00 | 214 140.00 |
BV Advances and down payments on orders | 773 224.00 | | 773 224.00 | 773 224.00 |
BX Customers and related accounts | 12 382 907.00 | | 12 382 907.00 | 12 382 907.00 |
BZ Other receivables | 3 155 344.00 | | 3 155 344.00 | 3 155 344.00 |
CF Cash and cash equivalents | 12 128 727.00 | | 12 128 727.00 | 12 128 727.00 |
CH Prepaid expenses | 57 727.00 | | 57 727.00 | 57 727.00 |
CJ TOTAL (II) | 28 712 069.00 | | 28 712 069.00 | 28 712 069.00 |
CO Grand total (0 to V) | 45 083 535.00 | 15 879 776.00 | 29 203 759.00 | 45 083 535.00 |
CU Other investments | 4 821 241.00 | 4 821 241.00 | | 4 821 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 5 914 875.00 | 5 914 875.00 | | 5 914 875.00 |
DH Retained earnings | 14 838 326.00 | 14 876 089.00 | | 14 838 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167 771.00 | -37 763.00 | | -4 167 771.00 |
DL TOTAL (I) | 16 635 739.00 | 20 803 510.00 | | 16 635 739.00 |
DP Provisions for Risks | 2 515 193.00 | 1 829 173.00 | | 2 515 193.00 |
DR TOTAL (IV) | 2 515 193.00 | 1 829 173.00 | | 2 515 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 538.00 | | | 98 538.00 |
DX Trade payables and related accounts | 5 172 024.00 | 8 073 155.00 | | 5 172 024.00 |
DY Tax and social security liabilities | 3 854 873.00 | 5 021 230.00 | | 3 854 873.00 |
EA Other liabilities | 897 459.00 | 1 151 844.00 | | 897 459.00 |
EB Prepaid income (2) | 29 933.00 | 6 333.00 | | 29 933.00 |
EC TOTAL (IV) | 10 052 827.00 | 14 252 562.00 | | 10 052 827.00 |
EE Grand total (I to V) | 29 203 759.00 | 36 885 245.00 | | 29 203 759.00 |
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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 | 23 171 753.00 | 1 343 926.00 | 24 515 679.00 | 23 171 753.00 |
FJ Net sales | 23 171 753.00 | 1 343 926.00 | 24 515 679.00 | 23 171 753.00 |
FM Inventory production | | | -410 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 301.00 | |
FQ Other income | | | 203 031.00 | |
FR Total operating income (I) | | | 24 525 672.00 | |
FW Other purchases and external expenses | | | 11 173 566.00 | |
FX Taxes, duties, and similar payments | | | 719 490.00 | |
FY Salaries and Wages | | | 7 610 056.00 | |
FZ Social Security Contributions | | | 3 699 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 020.00 | |
GE Other Expenses | | | 3 175 774.00 | |
GF Total Operating Expenses (II) | | | 27 318 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 792 956.00 | |
GL Other interest and similar income | | | 17 520.00 | |
GN Positive exchange differences | | | 2 024.00 | |
GP Total financial income (V) | | | 19 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512 780.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GS Negative differences of foreign exchange | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 1 518 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 778.00 | | | 121 778.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 132 778.00 | | | 132 778.00 |
HE Exceptional expenses on management operations | 6 679.00 | 5 540.00 | | 6 679.00 |
HF Exceptional expenses on capital transactions | 1 843.00 | 105 344.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | 110 884.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 256.00 | -110 884.00 | | 124 256.00 |
HK Income tax | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 677 993.00 | 34 279 269.00 | | 24 677 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 845 764.00 | 34 317 032.00 | | 28 845 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167 771.00 | -37 763.00 | | -4 167 771.00 |
