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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 | 371 000.00 | 359 000.00 | 11 000.00 | 371 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 594 000.00 | 16 023 000.00 | 6 570 000.00 | 22 594 000.00 |
AT Other tangible assets | 3 257 000.00 | 2 613 000.00 | 644 000.00 | 3 257 000.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
AX Advances and down payments | | | | |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 303 000.00 | 18 996 000.00 | 7 306 000.00 | 26 303 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 069 000.00 | | 5 069 000.00 | 5 069 000.00 |
BZ Other receivables | 976 000.00 | | 976 000.00 | 976 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 6 080 000.00 | | 6 080 000.00 | 6 080 000.00 |
CO Grand total (0 to V) | 32 384.00 | 18 996.00 | 13 387.00 | 32 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 394 000.00 | 394 000.00 | | 394 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 000.00 | 274 000.00 | | 274 000.00 |
DH Retained earnings | -349 000.00 | -586 000.00 | | -349 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 000.00 | 236 000.00 | | -454 000.00 |
DL TOTAL (I) | -83 000.00 | 370 000.00 | | -83 000.00 |
DP Provisions for Risks | 3 000.00 | 103 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 263 000.00 | 275 000.00 | | 263 000.00 |
DR TOTAL (IV) | 267 000.00 | 379 000.00 | | 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973 000.00 | 5 936 000.00 | | 8 973 000.00 |
DX Trade payables and related accounts | 2 425 000.00 | 2 609 000.00 | | 2 425 000.00 |
DY Tax and social security liabilities | 1 725 000.00 | 1 535 000.00 | | 1 725 000.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | 96 000.00 | | 69 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 13 204 000.00 | 10 179 000.00 | | 13 204 000.00 |
EE Grand total (I to V) | 13 387 000.00 | 10 929 000.00 | | 13 387 000.00 |
EI Including equity loans | 8 973 000.00 | | | 8 973 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 14 854 000.00 | | 1 485 400.00 | 14 854 000.00 |
FJ Net sales | 1 485 700.00 | | 1 485 700.00 | 1 485 700.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 000.00 | |
FR Total operating income (I) | | | 1 492 200.00 | |
FW Other purchases and external expenses | | | 692 800.00 | |
FX Taxes, duties, and similar payments | | | 381 000.00 | |
FY Salaries and Wages | | | 510 900.00 | |
FZ Social Security Contributions | | | 203 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 114 000.00 | |
GF Total Operating Expenses (II) | | | 15 753 000.00 | |
GG - OPERATING RESULT (I - II) | | | -831 000.00 | |
GR Interest and similar expenses | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517 000.00 | | | 517 000.00 |
HB Exceptional income from capital transactions | | 587 000.00 | | |
HC Reversals of provisions and transfers of expenses | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 620 000.00 | 587 000.00 | | 620 000.00 |
HE Exceptional expenses on management operations | 154 000.00 | 44 000.00 | | 154 000.00 |
HF Exceptional expenses on capital transactions | | 573 000.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 118 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 736 000.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 000.00 | -149 000.00 | | 460 000.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | -28 000.00 | -25 000.00 | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 300.00 | 1 810 500.00 | | 1 554 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 700.00 | 1 786 800.00 | | 1 599 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 000.00 | 236 000.00 | | -454 000.00 |
