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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 | 33 879.00 | 13 795.00 | 20 083.00 | 33 879.00 |
AJ Other Intangible Assets | 4 283.00 | 4 283.00 | | 4 283.00 |
AP Buildings | 165 079.00 | 41 427.00 | 123 653.00 | 165 079.00 |
AR Technical installations, industrial equipment and tools | 16 713.00 | 8 901.00 | 7 812.00 | 16 713.00 |
AT Other tangible assets | 141 301.00 | 42 190.00 | 99 111.00 | 141 301.00 |
AV Fixed assets in progress | 3 277.00 | | 3 277.00 | 3 277.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 37 391 823.00 | 5 210 596.00 | 32 181 227.00 | 37 391 823.00 |
BV Advances and down payments on orders | 41 565.00 | | 41 565.00 | 41 565.00 |
BX Customers and related accounts | 3 286 741.00 | 8 789.00 | 3 277 952.00 | 3 286 741.00 |
BZ Other receivables | 771 994.00 | | 771 994.00 | 771 994.00 |
CF Cash and cash equivalents | 508 422.00 | | 508 422.00 | 508 422.00 |
CH Prepaid expenses | 20 702.00 | | 20 702.00 | 20 702.00 |
CJ TOTAL (II) | 4 629 423.00 | 8 789.00 | 4 620 635.00 | 4 629 423.00 |
CO Grand total (0 to V) | 42 021 246.00 | 5 219 384.00 | 36 801 862.00 | 42 021 246.00 |
CU Other investments | 37 026 122.00 | 5 100 000.00 | 31 926 122.00 | 37 026 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 161.00 | | | 80 161.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 7 798 679.00 | | | 7 798 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805 181.00 | | | -6 805 181.00 |
DK Regulated provisions | 17 452.00 | | | 17 452.00 |
DL TOTAL (I) | 3 841 110.00 | | | 3 841 110.00 |
DP Provisions for Risks | 235 340.00 | | | 235 340.00 |
DQ Provisions for Expenses | 15 452.00 | | | 15 452.00 |
DR TOTAL (IV) | 250 792.00 | | | 250 792.00 |
DX Trade payables and related accounts | 1 028 975.00 | | | 1 028 975.00 |
DY Tax and social security liabilities | 1 284 097.00 | | | 1 284 097.00 |
DZ Fixed asset liabilities and related accounts | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 30 392 955.00 | | | 30 392 955.00 |
EC TOTAL (IV) | 32 709 960.00 | | | 32 709 960.00 |
EE Grand total (I to V) | 36 801 862.00 | | | 36 801 862.00 |
EG Accrued income and payables due within one year | 32 709 960.00 | | | 32 709 960.00 |
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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 | 4 979 882.00 | 474 437.00 | 5 454 319.00 | 4 979 882.00 |
FJ Net sales | 4 979 882.00 | 474 437.00 | 5 454 319.00 | 4 979 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 393.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 522 756.00 | |
FW Other purchases and external expenses | | | 2 520 830.00 | |
FX Taxes, duties, and similar payments | | | 146 626.00 | |
FY Salaries and Wages | | | 1 744 876.00 | |
FZ Social Security Contributions | | | 834 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 572.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 5 329 764.00 | |
GG - OPERATING RESULT (I - II) | | | 192 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 212 412.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 215 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100 000.00 | |
GR Interest and similar expenses | | | 5 119 490.00 | |
GU Total financial expenses (VI) | | | 10 219 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 811 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 998.00 | | | 10 998.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 989.00 | | | 8 747 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 553 170.00 | | | 15 553 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805 181.00 | | | -6 805 181.00 |
HP References: Equipment leasing | 7 089.00 | | | 7 089.00 |
