| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942 642.00 | 744 556.00 | 198 086.00 | 942 642.00 |
AH Goodwill | 1 513 194.00 | 1 513 194.00 | | 1 513 194.00 |
AL Advances and down payments on intangible assets. | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 342 267.00 | 158 616.00 | 183 651.00 | 342 267.00 |
AR Technical installations, industrial equipment and tools | 7 336 396.00 | 6 657 272.00 | 679 124.00 | 7 336 396.00 |
AT Other tangible assets | 10 258 718.00 | 9 272 496.00 | 986 222.00 | 10 258 718.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 447.00 | | 8 447.00 | 8 447.00 |
BF Loans | 550 617.00 | | 550 617.00 | 550 617.00 |
BH Other financial assets | 794 543.00 | | 794 543.00 | 794 543.00 |
BJ TOTAL (I) | 24 260 427.00 | 19 346 135.00 | 4 914 291.00 | 24 260 427.00 |
BL Raw materials, supplies | 599 806.00 | | 599 806.00 | 599 806.00 |
BV Advances and down payments on orders | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | 3 019 477.00 | 324 307.00 | 2 695 169.00 | 3 019 477.00 |
BZ Other receivables | 1 641 892.00 | 485 863.00 | 1 156 029.00 | 1 641 892.00 |
CD Marketable securities | 1 200 150.00 | | 1 200 150.00 | 1 200 150.00 |
CF Cash and cash equivalents | 4 133 654.00 | | 4 133 654.00 | 4 133 654.00 |
CH Prepaid expenses | 147 856.00 | | 147 856.00 | 147 856.00 |
CJ TOTAL (II) | 10 755 144.00 | 810 171.00 | 9 944 973.00 | 10 755 144.00 |
CO Grand total (0 to V) | 35 015 571.00 | 20 156 306.00 | 14 859 264.00 | 35 015 571.00 |
CU Other investments | 2 501 000.00 | 1 000 000.00 | 1 501 000.00 | 2 501 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 821 756.00 | 10 821 756.00 | | 10 821 756.00 |
DD Legal reserve (1) | 17 152.00 | 17 152.00 | | 17 152.00 |
DE Statutory or contractual reserves | | 3 000 954.00 | | |
DH Retained earnings | -2 834 217.00 | | | -2 834 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521 748.00 | -5 835 171.00 | | -2 521 748.00 |
DL TOTAL (I) | 5 482 943.00 | 8 004 692.00 | | 5 482 943.00 |
DP Provisions for Risks | 235 302.00 | 223 069.00 | | 235 302.00 |
DQ Provisions for Expenses | 925 633.00 | 878 878.00 | | 925 633.00 |
DR TOTAL (IV) | 1 160 936.00 | 1 101 948.00 | | 1 160 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 860.00 | 426 860.00 | | 426 860.00 |
DW Advances and down payments received on current orders | 78 625.00 | 129 343.00 | | 78 625.00 |
DX Trade payables and related accounts | 1 937 066.00 | 2 437 928.00 | | 1 937 066.00 |
DY Tax and social security liabilities | 2 487 266.00 | 2 001 814.00 | | 2 487 266.00 |
DZ Fixed asset liabilities and related accounts | 175 118.00 | 245 071.00 | | 175 118.00 |
EA Other liabilities | 3 105 442.00 | 585 401.00 | | 3 105 442.00 |
EC TOTAL (IV) | 8 215 384.00 | 5 826 421.00 | | 8 215 384.00 |
EE Grand total (I to V) | 14 859 264.00 | 14 933 061.00 | | 14 859 264.00 |
EG Accrued income and payables due within one year | 8 110 060.00 | 5 670 378.00 | | 8 110 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 004.00 | | | 5 004.00 |
EI Including equity loans | 426 860.00 | | | 426 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 331 015.00 | | 18 331 015.00 | 18 331 015.00 |
FJ Net sales | 18 331 015.00 | | 18 331 015.00 | 18 331 015.00 |
FO Operating subsidies | | | 2 394 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 557.00 | |
FQ Other income | | | 39 738.00 | |
FR Total operating income (I) | | | 21 394 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 895.00 | |
FV Inventory change (raw materials and supplies) | | | 13 684.00 | |
FW Other purchases and external expenses | | | 5 146 094.00 | |
FX Taxes, duties, and similar payments | | | 1 647 536.00 | |
FY Salaries and Wages | | | 9 740 128.00 | |
FZ Social Security Contributions | | | 3 692 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 190.00 | |
GE Other Expenses | | | 126 273.00 | |
GF Total Operating Expenses (II) | | | 23 797 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 250.00 | |
GL Other interest and similar income | | | 466 993.00 | |
GP Total financial income (V) | | | 911 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 19 626.00 | |
GU Total financial expenses (VI) | | | 1 019 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HE Exceptional expenses on management operations | 10 050.00 | 2 768 148.00 | | 10 050.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 10 050.00 | 2 768 671.00 | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | -2 767 987.00 | | -10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 305 289.00 | 19 707 503.00 | | 22 305 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 827 038.00 | 25 542 675.00 | | 24 827 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521 748.00 | -5 835 171.00 | | -2 521 748.00 |
HP References: Equipment leasing | 10 188.00 | 53 108.00 | | 10 188.00 |
