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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 | 45 672.00 | 44 134.00 | 1 538.00 | 45 672.00 |
AJ Other Intangible Assets | 15 158.00 | 4 267.00 | 10 891.00 | 15 158.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 4 441 072.00 | 3 395 642.00 | 1 045 429.00 | 4 441 072.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 151 489.00 | | 151 489.00 | 151 489.00 |
BJ TOTAL (I) | 4 661 288.00 | 3 450 947.00 | 1 210 341.00 | 4 661 288.00 |
BL Raw materials, supplies | 79 418.00 | | 79 418.00 | 79 418.00 |
BT Goods | 9 385.00 | | 9 385.00 | 9 385.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 118 285.00 | | 118 285.00 | 118 285.00 |
BZ Other receivables | 477 231.00 | | 477 231.00 | 477 231.00 |
CF Cash and cash equivalents | 772 378.00 | | 772 378.00 | 772 378.00 |
CH Prepaid expenses | 35 948.00 | | 35 948.00 | 35 948.00 |
CJ TOTAL (II) | 1 493 726.00 | | 1 493 726.00 | 1 493 726.00 |
CO Grand total (0 to V) | 6 155 014.00 | 3 450 947.00 | 2 704 067.00 | 6 155 014.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CS Evaluated investments - equity method | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 504.00 | 3 337 504.00 | | 3 337 504.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DH Retained earnings | -1 911 012.00 | -1 619 805.00 | | -1 911 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 052.00 | -291 207.00 | | -328 052.00 |
DL TOTAL (I) | 1 114 781.00 | 1 442 833.00 | | 1 114 781.00 |
DQ Provisions for Expenses | 138 182.00 | 147 970.00 | | 138 182.00 |
DR TOTAL (IV) | 138 182.00 | 147 970.00 | | 138 182.00 |
DW Advances and down payments received on current orders | 618 811.00 | 514 987.00 | | 618 811.00 |
DX Trade payables and related accounts | 385 811.00 | 188 589.00 | | 385 811.00 |
DY Tax and social security liabilities | 402 979.00 | 379 472.00 | | 402 979.00 |
DZ Fixed asset liabilities and related accounts | 43 503.00 | 143 271.00 | | 43 503.00 |
EC TOTAL (IV) | 1 451 104.00 | 1 226 319.00 | | 1 451 104.00 |
EE Grand total (I to V) | 2 704 067.00 | 2 817 122.00 | | 2 704 067.00 |
EG Accrued income and payables due within one year | 832 293.00 | 711 332.00 | | 832 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 427 933.00 | |
FJ Net sales | | | 5 427 933.00 | |
FO Operating subsidies | | | 5 811.00 | |
FQ Other income | | | 13 818.00 | |
FR Total operating income (I) | | | 5 447 563.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FU Purchases of raw materials and other supplies | | | 902 982.00 | |
FV Inventory change (raw materials and supplies) | | | 5 789.00 | |
FW Other purchases and external expenses | | | 2 202 279.00 | |
FX Taxes, duties, and similar payments | | | 162 898.00 | |
FY Salaries and Wages | | | 1 734 624.00 | |
FZ Social Security Contributions | | | 489 689.00 | |
GB Operating Expenses - Provisions | | | 258 712.00 | |
GE Other Expenses | | | 18 993.00 | |
GF Total Operating Expenses (II) | | | 5 773 276.00 | |
GG - OPERATING RESULT (I - II) | | | -325 713.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 405.00 | 22 226.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | -22 226.00 | | -3 405.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 563.00 | 5 132 891.00 | | 5 447 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 615.00 | 5 424 098.00 | | 5 775 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 052.00 | -291 207.00 | | -328 052.00 |
