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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AN Land | 6 000.00 | 605.00 | 5 395.00 | 6 000.00 |
AP Buildings | 4 695.00 | 150.00 | 4 545.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 118 127.00 | 65 330.00 | 52 797.00 | 118 127.00 |
AT Other tangible assets | 539 341.00 | 374 982.00 | 164 359.00 | 539 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 675 859.00 | 447 327.00 | 228 531.00 | 675 859.00 |
BL Raw materials, supplies | 6 228.00 | | 6 228.00 | 6 228.00 |
BV Advances and down payments on orders | 50 143.00 | | 50 143.00 | 50 143.00 |
BX Customers and related accounts | 260 699.00 | 37 567.00 | 223 132.00 | 260 699.00 |
BZ Other receivables | 286 257.00 | | 286 257.00 | 286 257.00 |
CF Cash and cash equivalents | 162 397.00 | | 162 397.00 | 162 397.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 768 765.00 | 37 567.00 | 731 197.00 | 768 765.00 |
CO Grand total (0 to V) | 1 444 623.00 | 484 895.00 | 959 729.00 | 1 444 623.00 |
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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 |
DF Regulated reserves (1) | 23 771.00 | 23 771.00 | | 23 771.00 |
DH Retained earnings | -344 688.00 | -276 603.00 | | -344 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 755.00 | -68 084.00 | | -70 755.00 |
DL TOTAL (I) | -383 287.00 | -312 532.00 | | -383 287.00 |
DP Provisions for Risks | 98 800.00 | 28 285.00 | | 98 800.00 |
DR TOTAL (IV) | 98 800.00 | 28 285.00 | | 98 800.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 3 357.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 353.00 | 276 562.00 | | 493 353.00 |
DW Advances and down payments received on current orders | | 35 320.00 | | |
DX Trade payables and related accounts | 395 375.00 | 280 379.00 | | 395 375.00 |
DY Tax and social security liabilities | 282 211.00 | 261 011.00 | | 282 211.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | 12 828.00 | | 1 042.00 |
EA Other liabilities | 72 037.00 | | | 72 037.00 |
EB Prepaid income (2) | | 8 871.00 | | |
EC TOTAL (IV) | 1 244 215.00 | 878 326.00 | | 1 244 215.00 |
EE Grand total (I to V) | 959 729.00 | 594 080.00 | | 959 729.00 |
EI Including equity loans | 493 353.00 | | | 493 353.00 |
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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 | 2 430 551.00 | | 2 430 551.00 | 2 430 551.00 |
FJ Net sales | 2 430 551.00 | | 2 430 551.00 | 2 430 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 529.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 499 112.00 | |
FU Purchases of raw materials and other supplies | | | 135 801.00 | |
FV Inventory change (raw materials and supplies) | | | -4 628.00 | |
FW Other purchases and external expenses | | | 729 551.00 | |
FX Taxes, duties, and similar payments | | | 96 134.00 | |
FY Salaries and Wages | | | 990 996.00 | |
FZ Social Security Contributions | | | 396 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 031.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 2 516 987.00 | |
GG - OPERATING RESULT (I - II) | | | -17 875.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 213.00 | 7 683.00 | | -1 213.00 |
HD Total exceptional income (VII) | -1 213.00 | 7 683.00 | | -1 213.00 |
HE Exceptional expenses on management operations | 42 383.00 | 14 820.00 | | 42 383.00 |
HF Exceptional expenses on capital transactions | | 5 016.00 | | |
HH Total exceptional expenses (VIII) | 42 383.00 | 19 836.00 | | 42 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 596.00 | -12 152.00 | | -43 596.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 899.00 | 1 552 435.00 | | 2 497 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 654.00 | 1 620 520.00 | | 2 568 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 755.00 | -68 084.00 | | -70 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 563 228.00 | | 117 812.00 | 563 228.00 |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 532.00 | | 117 812.00 | 555 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
