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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 | 26 565.00 | 24 365.00 | 2 200.00 | 26 565.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 10 802.00 | 1 724.00 | 12 527.00 |
AT Other tangible assets | 51 195.00 | 45 909.00 | 5 285.00 | 51 195.00 |
BD Other fixed assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 119 031.00 | 81 078.00 | 37 952.00 | 119 031.00 |
BT Goods | 218 084.00 | 4 163.00 | 213 921.00 | 218 084.00 |
BV Advances and down payments on orders | 13 348.00 | | 13 348.00 | 13 348.00 |
BX Customers and related accounts | 640 203.00 | 123 130.00 | 517 072.00 | 640 203.00 |
BZ Other receivables | 457 224.00 | | 457 224.00 | 457 224.00 |
CD Marketable securities | 38 641.00 | | 38 641.00 | 38 641.00 |
CF Cash and cash equivalents | 93 329.00 | | 93 329.00 | 93 329.00 |
CH Prepaid expenses | 23 877.00 | | 23 877.00 | 23 877.00 |
CJ TOTAL (II) | 1 484 708.00 | 127 293.00 | 1 357 415.00 | 1 484 708.00 |
CO Grand total (0 to V) | 1 603 739.00 | 208 372.00 | 1 395 367.00 | 1 603 739.00 |
CS Evaluated investments - equity method | 23 106.00 | | 23 106.00 | 23 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 935.00 | 609 935.00 | | 609 935.00 |
DD Legal reserve (1) | 11 029.00 | 11 029.00 | | 11 029.00 |
DG Other reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | -550 993.00 | -356 996.00 | | -550 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 512.00 | -193 996.00 | | -17 512.00 |
DL TOTAL (I) | 113 439.00 | 130 951.00 | | 113 439.00 |
DU Loans and Debts from Credit Institutions (3) | 327 020.00 | 51 679.00 | | 327 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 431.00 | 51 393.00 | | 263 431.00 |
DW Advances and down payments received on current orders | 31 318.00 | 41 679.00 | | 31 318.00 |
DX Trade payables and related accounts | 218 360.00 | 245 961.00 | | 218 360.00 |
DY Tax and social security liabilities | 212 312.00 | 416 702.00 | | 212 312.00 |
EA Other liabilities | 218 684.00 | 59 175.00 | | 218 684.00 |
EB Prepaid income (2) | 10 800.00 | 6 720.00 | | 10 800.00 |
EC TOTAL (IV) | 1 281 928.00 | 873 313.00 | | 1 281 928.00 |
EE Grand total (I to V) | 1 395 367.00 | 1 004 265.00 | | 1 395 367.00 |
EG Accrued income and payables due within one year | 1 250 609.00 | 831 633.00 | | 1 250 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 679.00 | | |
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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 | | | 128 586.00 | |
FJ Net sales | | | 128 586.00 | |
FO Operating subsidies | | | 631 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 305.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 785 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 298 810.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 309 142.00 | |
FY Salaries and Wages | | | 102 520.00 | |
FZ Social Security Contributions | | | 6 049.00 | |
GB Operating Expenses - Provisions | | | 83 762.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 806 088.00 | |
GG - OPERATING RESULT (I - II) | | | -20 184.00 | |
GH Attributed profit or transferred loss (III) | | | 888.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 536.00 | 40 796.00 | | 30 536.00 |
HD Total exceptional income (VII) | 30 536.00 | 40 796.00 | | 30 536.00 |
HE Exceptional expenses on management operations | 19 670.00 | 33 748.00 | | 19 670.00 |
HH Total exceptional expenses (VIII) | 19 670.00 | 33 748.00 | | 19 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 866.00 | 7 048.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 400.00 | 689 633.00 | | 817 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 912.00 | 883 629.00 | | 834 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 512.00 | -193 996.00 | | -17 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 763.00 | 5 440.00 | 34 115.00 | 87 763.00 |
PE DEPRECIATION Total including other intangible assets | 22 166.00 | 2 200.00 | | 22 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 597.00 | 3 240.00 | 34 115.00 | 65 597.00 |
