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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 287 565.00 | 287 565.00 | | 287 565.00 |
AJ Other Intangible Assets | 150 000.00 | 118 596.00 | 31 403.00 | 150 000.00 |
AP Buildings | 138 686.00 | 85 752.00 | 52 934.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 217 779.00 | 67 210.00 | 150 568.00 | 217 779.00 |
AT Other tangible assets | 720 328.00 | 347 548.00 | 372 779.00 | 720 328.00 |
BF Loans | 9 413.00 | | 9 413.00 | 9 413.00 |
BH Other financial assets | 478 709.00 | | 478 709.00 | 478 709.00 |
BJ TOTAL (I) | 28 777 001.00 | 10 340 046.00 | 18 436 955.00 | 28 777 001.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 7 702 891.00 | | 7 702 891.00 | 7 702 891.00 |
BZ Other receivables | 571 901.00 | | 571 901.00 | 571 901.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 8 283 854.00 | | 8 283 854.00 | 8 283 854.00 |
CO Grand total (0 to V) | 37 060 856.00 | 10 340 046.00 | 26 720 810.00 | 37 060 856.00 |
CU Other investments | 26 774 519.00 | 9 433 372.00 | 17 341 146.00 | 26 774 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 673 162.00 | 6 673 162.00 | | 6 673 162.00 |
DB Share, merger, contribution premiums, etc. | 49 939.00 | 49 939.00 | | 49 939.00 |
DD Legal reserve (1) | 667 317.00 | 667 317.00 | | 667 317.00 |
DG Other reserves | 9 926 919.00 | 9 926 919.00 | | 9 926 919.00 |
DH Retained earnings | -3 669 136.00 | -2 650 960.00 | | -3 669 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805 277.00 | -1 018 175.00 | | -3 805 277.00 |
DL TOTAL (I) | 9 842 923.00 | 13 648 200.00 | | 9 842 923.00 |
DP Provisions for Risks | 154 591.00 | | | 154 591.00 |
DQ Provisions for Expenses | 266 526.00 | 208 615.00 | | 266 526.00 |
DR TOTAL (IV) | 421 118.00 | 208 615.00 | | 421 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 784.00 | 14 642.00 | | 19 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772 646.00 | 13 112 048.00 | | 13 772 646.00 |
DX Trade payables and related accounts | 1 157 793.00 | 1 509 704.00 | | 1 157 793.00 |
DY Tax and social security liabilities | 1 106 638.00 | 1 744 491.00 | | 1 106 638.00 |
DZ Fixed asset liabilities and related accounts | 59 950.00 | | | 59 950.00 |
EA Other liabilities | 339 959.00 | 274 193.00 | | 339 959.00 |
EC TOTAL (IV) | 16 456 770.00 | 16 655 079.00 | | 16 456 770.00 |
EE Grand total (I to V) | 26 720 810.00 | 30 511 895.00 | | 26 720 810.00 |
EG Accrued income and payables due within one year | 2 684 124.00 | 3 543 031.00 | | 2 684 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 642.00 | | |
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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 | 6 718 268.00 | | 6 718 268.00 | 6 718 268.00 |
FJ Net sales | 6 718 268.00 | | 6 718 268.00 | 6 718 268.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 730 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 180.00 | |
FW Other purchases and external expenses | | | 4 216 001.00 | |
FX Taxes, duties, and similar payments | | | 106 029.00 | |
FY Salaries and Wages | | | 1 454 854.00 | |
FZ Social Security Contributions | | | 585 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 379.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 603 315.00 | |
GG - OPERATING RESULT (I - II) | | | 126 926.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 725 372.00 | |
GR Interest and similar expenses | | | 76 572.00 | |
GU Total financial expenses (VI) | | | 3 801 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 734.00 | 770.00 | | 6 734.00 |
HB Exceptional income from capital transactions | 95 087.00 | 59 173.00 | | 95 087.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 1 266 924.00 | | 3 500.00 |
HD Total exceptional income (VII) | 105 321.00 | 1 326 866.00 | | 105 321.00 |
HE Exceptional expenses on management operations | 108.00 | 213 777.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 80 896.00 | 331 826.00 | | 80 896.00 |
HG Exceptional depreciation and provisions | 154 591.00 | 39 600.00 | | 154 591.00 |
HH Total exceptional expenses (VIII) | 235 596.00 | 585 203.00 | | 235 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 274.00 | 741 663.00 | | -130 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 580.00 | 8 174 597.00 | | 6 835 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 857.00 | 9 192 773.00 | | 10 640 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805 277.00 | -1 018 175.00 | | -3 805 277.00 |
