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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 | 169 533.00 | 92 551.00 | 76 981.00 | 169 533.00 |
AP Buildings | 372 033.00 | 211 482.00 | 160 551.00 | 372 033.00 |
AT Other tangible assets | 1 466 796.00 | 1 032 229.00 | 434 567.00 | 1 466 796.00 |
BJ TOTAL (I) | 2 010 981.00 | 1 338 881.00 | 672 100.00 | 2 010 981.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 129 884.00 | 1 954.00 | 127 930.00 | 129 884.00 |
BZ Other receivables | 93 809.00 | | 93 809.00 | 93 809.00 |
CF Cash and cash equivalents | 347 151.00 | | 347 151.00 | 347 151.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 580 131.00 | 1 954.00 | 578 177.00 | 580 131.00 |
CO Grand total (0 to V) | 2 591 112.00 | 1 340 835.00 | 1 250 276.00 | 2 591 112.00 |
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 | -2 573 335.00 | | | -2 573 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | | | -7 910.00 |
DJ Investment subsidies | 230 698.00 | | | 230 698.00 |
DL TOTAL (I) | 549 453.00 | | | 549 453.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 015.00 | | | 629 015.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 29 206.00 | | | 29 206.00 |
DY Tax and social security liabilities | 41 219.00 | | | 41 219.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 700 074.00 | | | 700 074.00 |
EE Grand total (I to V) | 1 250 276.00 | | | 1 250 276.00 |
EG Accrued income and payables due within one year | 70 921.00 | | | 70 921.00 |
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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 | 529 998.00 | | 529 998.00 | 529 998.00 |
FJ Net sales | 529 998.00 | | 529 998.00 | 529 998.00 |
FO Operating subsidies | | | 2 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 252.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 581 913.00 | |
FW Other purchases and external expenses | | | 261 358.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 229 903.00 | |
FZ Social Security Contributions | | | 33 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 119.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 610 944.00 | |
GG - OPERATING RESULT (I - II) | | | -29 031.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 252.00 | | | 49 252.00 |
HB Exceptional income from capital transactions | 26 449.00 | | | 26 449.00 |
HD Total exceptional income (VII) | 26 449.00 | | | 26 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 449.00 | | | 26 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 262.00 | | | 609 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 172.00 | | | 617 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 910.00 | | | -7 910.00 |
