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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 | 176 454.00 | 138 999.00 | 37 455.00 | 176 454.00 |
AP Buildings | 5 223 704.00 | 4 348 593.00 | 875 111.00 | 5 223 704.00 |
AR Technical installations, industrial equipment and tools | 3 696 649.00 | 3 021 801.00 | 674 848.00 | 3 696 649.00 |
AT Other tangible assets | 410 372.00 | 351 244.00 | 59 127.00 | 410 372.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 142 532.00 | | 142 532.00 | 142 532.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 9 650 436.00 | 7 860 637.00 | 1 789 798.00 | 9 650 436.00 |
BT Goods | 23 446.00 | | 23 446.00 | 23 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 129.00 | | 255 129.00 | 255 129.00 |
BZ Other receivables | 1 187 168.00 | | 1 187 168.00 | 1 187 168.00 |
CF Cash and cash equivalents | 86 361.00 | | 86 361.00 | 86 361.00 |
CH Prepaid expenses | 955 627.00 | | 955 627.00 | 955 627.00 |
CJ TOTAL (II) | 2 507 731.00 | | 2 507 731.00 | 2 507 731.00 |
CO Grand total (0 to V) | 12 158 166.00 | 7 860 637.00 | 4 297 529.00 | 12 158 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 175 458.00 | 1 403 741.00 | | 1 175 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 020.00 | -228 284.00 | | -427 020.00 |
DL TOTAL (I) | 789 138.00 | 1 216 158.00 | | 789 138.00 |
DP Provisions for Risks | 46 200.00 | 46 200.00 | | 46 200.00 |
DQ Provisions for Expenses | 83 859.00 | 70 988.00 | | 83 859.00 |
DR TOTAL (IV) | 130 059.00 | 117 188.00 | | 130 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 232 461.00 | 190 341.00 | | 232 461.00 |
DX Trade payables and related accounts | 2 286 387.00 | 1 948 601.00 | | 2 286 387.00 |
DY Tax and social security liabilities | 835 932.00 | 935 686.00 | | 835 932.00 |
EA Other liabilities | 23 551.00 | 608 893.00 | | 23 551.00 |
EC TOTAL (IV) | 3 378 331.00 | 3 683 522.00 | | 3 378 331.00 |
EE Grand total (I to V) | 4 297 529.00 | 5 016 867.00 | | 4 297 529.00 |
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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 | 13 051 119.00 | | 13 051 119.00 | 13 051 119.00 |
FJ Net sales | 13 051 119.00 | | 13 051 119.00 | 13 051 119.00 |
FN Capitalized production | | | 5 355.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 028.00 | |
FQ Other income | | | 20 063.00 | |
FR Total operating income (I) | | | 13 165 653.00 | |
FU Purchases of raw materials and other supplies | | | 814 994.00 | |
FV Inventory change (raw materials and supplies) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 7 821 845.00 | |
FX Taxes, duties, and similar payments | | | 324 916.00 | |
FY Salaries and Wages | | | 2 657 813.00 | |
FZ Social Security Contributions | | | 1 172 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 871.00 | |
GE Other Expenses | | | 25 222.00 | |
GF Total Operating Expenses (II) | | | 13 587 357.00 | |
GG - OPERATING RESULT (I - II) | | | -421 704.00 | |
GN Positive exchange differences | | | 33 443.00 | |
GP Total financial income (V) | | | 33 443.00 | |
GR Interest and similar expenses | | | 37 893.00 | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 38 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 199 096.00 | 13 579 754.00 | | 13 199 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 626 115.00 | 13 808 038.00 | | 13 626 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 020.00 | -228 284.00 | | -427 020.00 |
