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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AJ Other Intangible Assets | 173 133.00 | 86 205.00 | 86 927.00 | 173 133.00 |
AP Buildings | 372 033.00 | 193 246.00 | 178 787.00 | 372 033.00 |
AT Other tangible assets | 1 424 098.00 | 974 991.00 | 449 106.00 | 1 424 098.00 |
BJ TOTAL (I) | 1 971 883.00 | 1 257 062.00 | 714 821.00 | 1 971 883.00 |
BV Advances and down payments on orders | 34 190.00 | | 34 190.00 | 34 190.00 |
BX Customers and related accounts | 25 417.00 | 1 954.00 | 23 463.00 | 25 417.00 |
BZ Other receivables | 183 313.00 | | 183 313.00 | 183 313.00 |
CF Cash and cash equivalents | 318 317.00 | | 318 317.00 | 318 317.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 572 130.00 | 1 954.00 | 570 176.00 | 572 130.00 |
CO Grand total (0 to V) | 2 544 013.00 | 1 259 016.00 | 1 284 997.00 | 2 544 013.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 1 875 000.00 | | | 1 875 000.00 |
DH Retained earnings | -2 568 307.00 | | | -2 568 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | | | -5 028.00 |
DJ Investment subsidies | 257 147.00 | | | 257 147.00 |
DL TOTAL (I) | 583 812.00 | | | 583 812.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 787.00 | | | 622 787.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 23 979.00 | | | 23 979.00 |
DY Tax and social security liabilities | 52 005.00 | | | 52 005.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 700 435.00 | | | 700 435.00 |
EE Grand total (I to V) | 1 284 997.00 | | | 1 284 997.00 |
EG Accrued income and payables due within one year | 77 310.00 | | | 77 310.00 |
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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 | 516 258.00 | | 516 258.00 | 516 258.00 |
FJ Net sales | 516 258.00 | | 516 258.00 | 516 258.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 527 504.00 | |
FW Other purchases and external expenses | | | 206 689.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 224 201.00 | |
FZ Social Security Contributions | | | 25 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 572 568.00 | |
GG - OPERATING RESULT (I - II) | | | -45 064.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | | | 7 787.00 |
HB Exceptional income from capital transactions | 40 717.00 | | | 40 717.00 |
HD Total exceptional income (VII) | 40 717.00 | | | 40 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 717.00 | | | 40 717.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 773.00 | | | 572 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 801.00 | | | 577 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | | | -5 028.00 |
