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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 | 20 366.00 | 18 696.00 | 1 670.00 | 20 366.00 |
AR Technical installations, industrial equipment and tools | 515 926.00 | 471 694.00 | 44 232.00 | 515 926.00 |
AT Other tangible assets | 155 462.00 | 118 532.00 | 36 930.00 | 155 462.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 699 860.00 | 608 922.00 | 90 937.00 | 699 860.00 |
BL Raw materials, supplies | 82 852.00 | | 82 852.00 | 82 852.00 |
BX Customers and related accounts | 120 847.00 | | 120 847.00 | 120 847.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CD Marketable securities | 19 343.00 | 155.00 | 19 188.00 | 19 343.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 268 011.00 | 155.00 | 267 856.00 | 268 011.00 |
CO Grand total (0 to V) | 967 871.00 | 609 077.00 | 358 794.00 | 967 871.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 273 645.00 | 273 645.00 | | 273 645.00 |
DH Retained earnings | -174 430.00 | -119 175.00 | | -174 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 503.00 | -55 255.00 | | -44 503.00 |
DL TOTAL (I) | 72 312.00 | 116 815.00 | | 72 312.00 |
DU Loans and Debts from Credit Institutions (3) | 97 570.00 | 107 525.00 | | 97 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 1 048.00 | | 20 053.00 |
DW Advances and down payments received on current orders | 4 238.00 | 7 232.00 | | 4 238.00 |
DX Trade payables and related accounts | 101 979.00 | 61 321.00 | | 101 979.00 |
DY Tax and social security liabilities | 59 268.00 | 65 322.00 | | 59 268.00 |
EA Other liabilities | 3 374.00 | 21 758.00 | | 3 374.00 |
EC TOTAL (IV) | 286 481.00 | 264 207.00 | | 286 481.00 |
EE Grand total (I to V) | 358 794.00 | 381 022.00 | | 358 794.00 |
EG Accrued income and payables due within one year | 264 410.00 | 224 785.00 | | 264 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 807.00 | 33 571.00 | | 47 807.00 |
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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 | 802 181.00 | | 802 181.00 | 802 181.00 |
FJ Net sales | 802 181.00 | | 802 181.00 | 802 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 805 048.00 | |
FU Purchases of raw materials and other supplies | | | 178 051.00 | |
FV Inventory change (raw materials and supplies) | | | -21 688.00 | |
FW Other purchases and external expenses | | | 195 811.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 351 205.00 | |
FZ Social Security Contributions | | | 65 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 536.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 835 833.00 | |
GG - OPERATING RESULT (I - II) | | | -30 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 10 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 592.00 | | 110.00 |
A2 TOTAL ASSETS | | 22 662.00 | | |
A4 Equity method investments | 3 202.00 | | | 3 202.00 |
HB Exceptional income from capital transactions | 8 583.00 | 1 750.00 | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 1 750.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 291.00 | 2 409.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 22 819.00 | | | 22 819.00 |
HG Exceptional depreciation and provisions | 6 490.00 | | | 6 490.00 |
HH Total exceptional expenses (VIII) | 29 600.00 | 2 409.00 | | 29 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 017.00 | -659.00 | | -21 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 260.00 | 805 392.00 | | 824 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 762.00 | 860 647.00 | | 868 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 503.00 | -55 255.00 | | -44 503.00 |
