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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 | 46 275.00 | 540.00 | 45 735.00 | 46 275.00 |
AJ Other Intangible Assets | 701 056.00 | 347 705.00 | 353 351.00 | 701 056.00 |
AP Buildings | 5 466 093.00 | 5 066 558.00 | 399 535.00 | 5 466 093.00 |
AR Technical installations, industrial equipment and tools | 637 241.00 | 205 502.00 | 431 738.00 | 637 241.00 |
AT Other tangible assets | 465 004.00 | 322 055.00 | 142 949.00 | 465 004.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 16 453.00 | 16 453.00 | | 16 453.00 |
BH Other financial assets | 85 030.00 | | 85 030.00 | 85 030.00 |
BJ TOTAL (I) | 7 417 151.00 | 5 958 813.00 | 1 458 338.00 | 7 417 151.00 |
BL Raw materials, supplies | 74 338.00 | | 74 338.00 | 74 338.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 36 532.00 | 16 559.00 | 19 973.00 | 36 532.00 |
BZ Other receivables | 435 973.00 | | 435 973.00 | 435 973.00 |
CF Cash and cash equivalents | 238 926.00 | | 238 926.00 | 238 926.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 787 945.00 | 16 559.00 | 771 386.00 | 787 945.00 |
CO Grand total (0 to V) | 8 205 097.00 | 5 975 372.00 | 2 229 725.00 | 8 205 097.00 |
CP Shares due in less than one year | 21 483.00 | | | 21 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -12 363 811.00 | -12 275 685.00 | | -12 363 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 352.00 | -88 126.00 | | -469 352.00 |
DL TOTAL (I) | -11 833 163.00 | -11 363 811.00 | | -11 833 163.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 548 109.00 | 12 402 351.00 | | 12 548 109.00 |
DW Advances and down payments received on current orders | 61 189.00 | 3 980.00 | | 61 189.00 |
DX Trade payables and related accounts | 226 003.00 | 253 368.00 | | 226 003.00 |
DY Tax and social security liabilities | 160 109.00 | 204 528.00 | | 160 109.00 |
DZ Fixed asset liabilities and related accounts | 467 478.00 | 467 605.00 | | 467 478.00 |
EC TOTAL (IV) | 14 062 888.00 | 13 331 833.00 | | 14 062 888.00 |
EE Grand total (I to V) | 2 229 725.00 | 1 968 022.00 | | 2 229 725.00 |
EG Accrued income and payables due within one year | 13 331 833.00 | 12 719 042.00 | | 13 331 833.00 |
EI Including equity loans | 12 548 109.00 | | | 12 548 109.00 |
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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 | 1 399 424.00 | | 1 399 424.00 | 1 399 424.00 |
FJ Net sales | 1 399 424.00 | | 1 399 424.00 | 1 399 424.00 |
FO Operating subsidies | | | 165 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 143.00 | |
FQ Other income | | | 19 789.00 | |
FR Total operating income (I) | | | 1 776 283.00 | |
FU Purchases of raw materials and other supplies | | | 371 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 576 312.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 645 255.00 | |
FZ Social Security Contributions | | | 142 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 338.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 2 099 192.00 | |
GG - OPERATING RESULT (I - II) | | | -322 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 145 799.00 | |
GU Total financial expenses (VI) | | | 145 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 568.00 | | |
HB Exceptional income from capital transactions | | 2 591.00 | | |
HD Total exceptional income (VII) | | 28 159.00 | | |
HE Exceptional expenses on management operations | 3 877.00 | 151.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | | 2 591.00 | | |
HH Total exceptional expenses (VIII) | 3 877.00 | 151.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 877.00 | -151.00 | | -3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 516.00 | 3 662 802.00 | | 1 779 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 868.00 | 3 750 929.00 | | 2 248 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 352.00 | -88 126.00 | | -469 352.00 |
HP References: Equipment leasing | 13 111.00 | 12 989.00 | | 13 111.00 |
