| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 202.00 | 4 753.00 | 1 449.00 | 6 202.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AJ Other Intangible Assets | 8 986.00 | 8 986.00 | | 8 986.00 |
AP Buildings | 5 535.00 | 680.00 | 4 855.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 338 137.00 | 197 102.00 | 141 035.00 | 338 137.00 |
AT Other tangible assets | 1 471 920.00 | 1 213 004.00 | 258 917.00 | 1 471 920.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 1 940 440.00 | 1 424 525.00 | 515 915.00 | 1 940 440.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 57 139.00 | | 57 139.00 | 57 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 843.00 | | 150 843.00 | 150 843.00 |
CH Prepaid expenses | 59 762.00 | | 59 762.00 | 59 762.00 |
CJ TOTAL (II) | 279 032.00 | | 279 032.00 | 279 032.00 |
CO Grand total (0 to V) | 2 219 472.00 | 1 424 525.00 | 794 947.00 | 2 219 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 202 326.00 | 179 362.00 | | 202 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 408.00 | 22 965.00 | | -30 408.00 |
DJ Investment subsidies | 1 985.00 | 3 308.00 | | 1 985.00 |
DL TOTAL (I) | 509 626.00 | 541 357.00 | | 509 626.00 |
DU Loans and Debts from Credit Institutions (3) | 150 482.00 | 199 268.00 | | 150 482.00 |
DW Advances and down payments received on current orders | 4 992.00 | 12 046.00 | | 4 992.00 |
DX Trade payables and related accounts | 48 378.00 | 40 131.00 | | 48 378.00 |
DY Tax and social security liabilities | 78 719.00 | 70 180.00 | | 78 719.00 |
EA Other liabilities | 2 750.00 | 5 215.00 | | 2 750.00 |
EC TOTAL (IV) | 285 321.00 | 326 841.00 | | 285 321.00 |
EE Grand total (I to V) | 794 947.00 | 868 199.00 | | 794 947.00 |
EG Accrued income and payables due within one year | 285 321.00 | 176 757.00 | | 285 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 178.00 | | 1 293 178.00 | 1 293 178.00 |
FJ Net sales | 1 293 178.00 | | 1 293 178.00 | 1 293 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 297 237.00 | |
FS Purchases of goods (including customs duties) | | | 46 799.00 | |
FT Inventory change (goods) | | | 2 698.00 | |
FU Purchases of raw materials and other supplies | | | 10 149.00 | |
FW Other purchases and external expenses | | | 714 639.00 | |
FX Taxes, duties, and similar payments | | | 28 245.00 | |
FY Salaries and Wages | | | 332 306.00 | |
FZ Social Security Contributions | | | 70 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 278.00 | |
GF Total Operating Expenses (II) | | | 1 323 708.00 | |
GG - OPERATING RESULT (I - II) | | | -26 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HB Exceptional income from capital transactions | 1 323.00 | 1 323.00 | | 1 323.00 |
HD Total exceptional income (VII) | 3 290.00 | 1 323.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 1 323.00 | | -321.00 |
HK Income tax | | 3 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 904.00 | 1 317 631.00 | | 1 302 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 312.00 | 1 294 666.00 | | 1 333 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 408.00 | 22 965.00 | | -30 408.00 |
