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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 | 83 934.00 | 54 015.00 | 29 918.00 | 83 934.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 317 896.00 | 1 070 527.00 | 247 369.00 | 1 317 896.00 |
AR Technical installations, industrial equipment and tools | 1 394 077.00 | 1 099 483.00 | 294 594.00 | 1 394 077.00 |
AT Other tangible assets | 655 357.00 | 509 566.00 | 145 791.00 | 655 357.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 131 811.00 | | 131 811.00 | 131 811.00 |
BJ TOTAL (I) | 3 583 075.00 | 2 733 591.00 | 849 484.00 | 3 583 075.00 |
BL Raw materials, supplies | 24 574.00 | | 24 574.00 | 24 574.00 |
BT Goods | 132 595.00 | | 132 595.00 | 132 595.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 1 034 372.00 | 6 326.00 | 1 028 046.00 | 1 034 372.00 |
BZ Other receivables | 336 069.00 | | 336 069.00 | 336 069.00 |
CF Cash and cash equivalents | 82 376.00 | | 82 376.00 | 82 376.00 |
CH Prepaid expenses | 248 861.00 | | 248 861.00 | 248 861.00 |
CJ TOTAL (II) | 1 864 190.00 | 6 326.00 | 1 857 863.00 | 1 864 190.00 |
CO Grand total (0 to V) | 5 447 264.00 | 2 739 917.00 | 2 707 347.00 | 5 447 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 795.00 | 1 641 795.00 | | 1 641 795.00 |
DH Retained earnings | -2 928 408.00 | -2 547 399.00 | | -2 928 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 770.00 | -381 009.00 | | -46 770.00 |
DJ Investment subsidies | 105 646.00 | 147 705.00 | | 105 646.00 |
DL TOTAL (I) | -1 227 736.00 | -1 138 908.00 | | -1 227 736.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501 607.00 | 501 607.00 | | 501 607.00 |
DW Advances and down payments received on current orders | 276 740.00 | 331 951.00 | | 276 740.00 |
DX Trade payables and related accounts | 1 538 747.00 | 1 102 672.00 | | 1 538 747.00 |
DY Tax and social security liabilities | 1 503 861.00 | 1 556 321.00 | | 1 503 861.00 |
EA Other liabilities | 34 128.00 | 28 071.00 | | 34 128.00 |
EC TOTAL (IV) | 3 855 083.00 | 3 520 623.00 | | 3 855 083.00 |
EE Grand total (I to V) | 2 707 347.00 | 2 461 715.00 | | 2 707 347.00 |
EG Accrued income and payables due within one year | 3 855 083.00 | 3 520 623.00 | | 3 855 083.00 |
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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 | 7 542 329.00 | 4 853.00 | 7 547 182.00 | 7 542 329.00 |
FJ Net sales | 7 542 329.00 | 4 853.00 | 7 547 182.00 | 7 542 329.00 |
FN Capitalized production | | | 186 263.00 | |
FO Operating subsidies | | | 15 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 926 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 414.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | 145 038.00 | |
FV Inventory change (raw materials and supplies) | | | 7 275.00 | |
FW Other purchases and external expenses | | | 2 242 972.00 | |
FX Taxes, duties, and similar payments | | | 381 953.00 | |
FY Salaries and Wages | | | 3 014 670.00 | |
FZ Social Security Contributions | | | 422 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 280.00 | |
GF Total Operating Expenses (II) | | | 8 007 908.00 | |
GG - OPERATING RESULT (I - II) | | | -81 404.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 11 541.00 | |
GU Total financial expenses (VI) | | | 11 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 176.00 | 165 593.00 | | 177 176.00 |
A4 Equity method investments | 75 697.00 | 68 400.00 | | 75 697.00 |
HA Exceptional income from management transactions | 23 221.00 | 145 389.00 | | 23 221.00 |
HB Exceptional income from capital transactions | 43 865.00 | 51 305.00 | | 43 865.00 |
HD Total exceptional income (VII) | 67 086.00 | 196 694.00 | | 67 086.00 |
HE Exceptional expenses on management operations | 20 911.00 | 335 156.00 | | 20 911.00 |
HF Exceptional expenses on capital transactions | | 4 497.00 | | |
HH Total exceptional expenses (VIII) | 20 911.00 | 339 653.00 | | 20 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 175.00 | -142 959.00 | | 46 175.00 |
HK Income tax | -132 577.00 | | | -132 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 590.00 | 7 698 374.00 | | 7 993 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 360.00 | 8 079 382.00 | | 8 040 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 770.00 | -381 009.00 | | -46 770.00 |
HP References: Equipment leasing | 32 786.00 | 14 116.00 | | 32 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 353 985.00 | | 244 419.00 | 3 353 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 131 811.00 | |
I4 DECREASES Grand Total | | 15 329.00 | 3 583 075.00 | |
IO DECREASES Total including other intangible assets | | | 83 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 329.00 | 3 367 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 705.00 | | 37 230.00 | 46 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 470.00 | | 207 189.00 | 3 175 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 811.00 | | | 131 811.00 |
