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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 703.00 | | 132 703.00 | 132 703.00 |
AF Concessions, Patents and Similar Rights | 9 051.00 | 7 936.00 | 1 115.00 | 9 051.00 |
AH Goodwill | 9 976.00 | | 9 976.00 | 9 976.00 |
AP Buildings | 620 234.00 | 555 698.00 | 64 535.00 | 620 234.00 |
AR Technical installations, industrial equipment and tools | 466 763.00 | 204 265.00 | 262 497.00 | 466 763.00 |
AT Other tangible assets | 979 937.00 | 376 860.00 | 603 077.00 | 979 937.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 224 409.00 | 1 145 523.00 | 1 078 885.00 | 2 224 409.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 255 077.00 | | 255 077.00 | 255 077.00 |
CF Cash and cash equivalents | 810 327.00 | | 810 327.00 | 810 327.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 1 080 840.00 | | 1 080 840.00 | 1 080 840.00 |
CO Grand total (0 to V) | 3 305 249.00 | 1 145 523.00 | 2 159 725.00 | 3 305 249.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 707.00 | 124 707.00 | | 124 707.00 |
DB Share, merger, contribution premiums, etc. | 291 080.00 | 291 080.00 | | 291 080.00 |
DD Legal reserve (1) | 12 470.00 | 12 470.00 | | 12 470.00 |
DG Other reserves | 132 113.00 | 132 113.00 | | 132 113.00 |
DH Retained earnings | 443 985.00 | 491 162.00 | | 443 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 564.00 | -47 177.00 | | -443 564.00 |
DL TOTAL (I) | 560 792.00 | 1 004 356.00 | | 560 792.00 |
DP Provisions for Risks | 5 447.00 | 5 447.00 | | 5 447.00 |
DR TOTAL (IV) | 5 447.00 | 5 447.00 | | 5 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 953.00 | 1 005 725.00 | | 1 308 953.00 |
DW Advances and down payments received on current orders | 60 695.00 | 41 354.00 | | 60 695.00 |
DX Trade payables and related accounts | 109 136.00 | 53 518.00 | | 109 136.00 |
DY Tax and social security liabilities | 109 197.00 | 90 646.00 | | 109 197.00 |
DZ Fixed asset liabilities and related accounts | 5 284.00 | 32 126.00 | | 5 284.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 593 486.00 | 1 223 370.00 | | 1 593 486.00 |
EE Grand total (I to V) | 2 159 725.00 | 2 233 175.00 | | 2 159 725.00 |
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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 | 402 319.00 | | 402 319.00 | 402 319.00 |
FJ Net sales | 402 319.00 | | 402 319.00 | 402 319.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 468.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 562 323.00 | |
FU Purchases of raw materials and other supplies | | | 15 928.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 356 868.00 | |
FX Taxes, duties, and similar payments | | | 30 831.00 | |
FY Salaries and Wages | | | 327 976.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 278.00 | |
GE Other Expenses | | | 35 950.00 | |
GF Total Operating Expenses (II) | | | 989 112.00 | |
GG - OPERATING RESULT (I - II) | | | -426 789.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 177.00 | 26 620.00 | | 6 177.00 |
HB Exceptional income from capital transactions | | 101 777.00 | | |
HD Total exceptional income (VII) | 6 177.00 | 128 398.00 | | 6 177.00 |
HF Exceptional expenses on capital transactions | | 111 037.00 | | |
HH Total exceptional expenses (VIII) | | 111 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 177.00 | 17 361.00 | | 6 177.00 |
HK Income tax | | 2 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 095.00 | 1 450 518.00 | | 569 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 659.00 | 1 497 696.00 | | 1 012 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 564.00 | -47 177.00 | | -443 564.00 |
