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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 | 2 600 516.00 | 2 248 516.00 | 351 999.00 | 2 600 516.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AJ Other Intangible Assets | 17 070.00 | | 17 070.00 | 17 070.00 |
AN Land | 70 998.00 | | 70 998.00 | 70 998.00 |
AP Buildings | 1 179 216.00 | 990 148.00 | 189 068.00 | 1 179 216.00 |
AR Technical installations, industrial equipment and tools | 855 157.00 | 855 157.00 | | 855 157.00 |
AT Other tangible assets | 605 178.00 | 601 655.00 | 3 523.00 | 605 178.00 |
BH Other financial assets | 81 696.00 | | 81 696.00 | 81 696.00 |
BJ TOTAL (I) | 7 300 273.00 | 4 737 653.00 | 2 562 619.00 | 7 300 273.00 |
BL Raw materials, supplies | 53 809.00 | | 53 809.00 | 53 809.00 |
BT Goods | 164 553.00 | | 164 553.00 | 164 553.00 |
BV Advances and down payments on orders | 15 408.00 | | 15 408.00 | 15 408.00 |
BX Customers and related accounts | 136 220.00 | 1 067.00 | 135 153.00 | 136 220.00 |
BZ Other receivables | 2 293 980.00 | 17 483.00 | 2 276 496.00 | 2 293 980.00 |
CF Cash and cash equivalents | 217 548.00 | | 217 548.00 | 217 548.00 |
CH Prepaid expenses | 138 428.00 | | 138 428.00 | 138 428.00 |
CJ TOTAL (II) | 3 019 948.00 | 18 550.00 | 3 001 398.00 | 3 019 948.00 |
CO Grand total (0 to V) | 10 320 222.00 | 4 756 203.00 | 5 564 018.00 | 10 320 222.00 |
CP Shares due in less than one year | 81 696.00 | | | 81 696.00 |
CR Shares due in more than one year | 23 064.00 | | | 23 064.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 424 900.00 | 42 175.00 | 382 724.00 | 424 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 634 256.00 | | | 634 256.00 |
DH Retained earnings | -3 961 994.00 | | | -3 961 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 431.00 | | | 928 431.00 |
DK Regulated provisions | 166 300.00 | | | 166 300.00 |
DL TOTAL (I) | -2 013 006.00 | | | -2 013 006.00 |
DP Provisions for Risks | 89 114.00 | | | 89 114.00 |
DR TOTAL (IV) | 89 114.00 | | | 89 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 1 023 446.00 | | | 1 023 446.00 |
DY Tax and social security liabilities | 896 632.00 | | | 896 632.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 5 562 811.00 | | | 5 562 811.00 |
EB Prepaid income (2) | 973.00 | | | 973.00 |
EC TOTAL (IV) | 7 487 910.00 | | | 7 487 910.00 |
EE Grand total (I to V) | 5 564 018.00 | | | 5 564 018.00 |
EG Accrued income and payables due within one year | 2 924 667.00 | | | 2 924 667.00 |
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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 | 8 943 075.00 | -277 680.00 | 8 665 394.00 | 8 943 075.00 |
FG Production sold - services | 1 561 958.00 | | 1 561 958.00 | 1 561 958.00 |
FJ Net sales | 10 505 033.00 | -277 680.00 | 10 227 352.00 | 10 505 033.00 |
FN Capitalized production | | | 129 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 976.00 | |
FQ Other income | | | 32 963.00 | |
FR Total operating income (I) | | | 10 813 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 898.00 | |
FT Inventory change (goods) | | | 63 893.00 | |
FU Purchases of raw materials and other supplies | | | 182 261.00 | |
FV Inventory change (raw materials and supplies) | | | 11 878.00 | |
FW Other purchases and external expenses | | | 5 272 188.00 | |
FX Taxes, duties, and similar payments | | | 220 505.00 | |
FY Salaries and Wages | | | 1 374 029.00 | |
FZ Social Security Contributions | | | 507 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 128.00 | |
GE Other Expenses | | | 9 290.00 | |
GF Total Operating Expenses (II) | | | 11 453 827.00 | |
GG - OPERATING RESULT (I - II) | | | -640 808.00 | |
GL Other interest and similar income | | | 29 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 37 016.00 | |
GR Interest and similar expenses | | | 9 693.00 | |
GU Total financial expenses (VI) | | | 9 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 409.00 | | | 19 409.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 493 041.00 | | | 493 041.00 |
HB Exceptional income from capital transactions | 1 615 000.00 | | | 1 615 000.00 |
HC Reversals of provisions and transfers of expenses | 501 058.00 | | | 501 058.00 |
HD Total exceptional income (VII) | 2 609 099.00 | | | 2 609 099.00 |
HE Exceptional expenses on management operations | 212 156.00 | | | 212 156.00 |
HF Exceptional expenses on capital transactions | 792 484.00 | | | 792 484.00 |
HG Exceptional depreciation and provisions | 62 541.00 | | | 62 541.00 |
HH Total exceptional expenses (VIII) | 1 067 183.00 | | | 1 067 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541 916.00 | | | 1 541 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 459 136.00 | | | 13 459 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 705.00 | | | 12 530 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 431.00 | | | 928 431.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 51.00 | | | 51.00 |
