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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 | 93 839.00 | 79 808.00 | 14 031.00 | 93 839.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 344 896.00 | 1 237 388.00 | 107 508.00 | 1 344 896.00 |
AR Technical installations, industrial equipment and tools | 1 749 731.00 | 1 301 209.00 | 448 522.00 | 1 749 731.00 |
AT Other tangible assets | 692 191.00 | 578 410.00 | 113 780.00 | 692 191.00 |
AV Fixed assets in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 133 208.00 | | 133 208.00 | 133 208.00 |
BJ TOTAL (I) | 4 015 986.00 | 3 196 816.00 | 819 170.00 | 4 015 986.00 |
BL Raw materials, supplies | 38 607.00 | | 38 607.00 | 38 607.00 |
BT Goods | 133 406.00 | | 133 406.00 | 133 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 230.00 | | 331 230.00 | 331 230.00 |
BZ Other receivables | 465 403.00 | 51 014.00 | 414 389.00 | 465 403.00 |
CF Cash and cash equivalents | 89 219.00 | | 89 219.00 | 89 219.00 |
CH Prepaid expenses | 142 864.00 | | 142 864.00 | 142 864.00 |
CJ TOTAL (II) | 1 200 729.00 | 51 014.00 | 1 149 715.00 | 1 200 729.00 |
CO Grand total (0 to V) | 5 216 714.00 | 3 247 829.00 | 1 968 885.00 | 5 216 714.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 795.00 | 1 641 795.00 | | 1 641 795.00 |
DH Retained earnings | -2 868 557.00 | -2 975 177.00 | | -2 868 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 286.00 | 106 620.00 | | -1 080 286.00 |
DJ Investment subsidies | 28 165.00 | 66 939.00 | | 28 165.00 |
DL TOTAL (I) | -2 278 883.00 | -1 159 823.00 | | -2 278 883.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 714.00 | 882 485.00 | | 1 044 714.00 |
DW Advances and down payments received on current orders | 78 431.00 | 38 714.00 | | 78 431.00 |
DX Trade payables and related accounts | 1 651 048.00 | 1 611 227.00 | | 1 651 048.00 |
DY Tax and social security liabilities | 1 342 949.00 | 1 254 327.00 | | 1 342 949.00 |
EA Other liabilities | 50 017.00 | 46 070.00 | | 50 017.00 |
EC TOTAL (IV) | 4 167 768.00 | 3 832 823.00 | | 4 167 768.00 |
EE Grand total (I to V) | 1 968 885.00 | 2 753 000.00 | | 1 968 885.00 |
EI Including equity loans | 1 044 714.00 | | | 1 044 714.00 |
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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 | 3 579 219.00 | | 3 579 219.00 | 3 579 219.00 |
FJ Net sales | 3 579 219.00 | | 3 579 219.00 | 3 579 219.00 |
FN Capitalized production | | | 71 296.00 | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 108.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 3 823 529.00 | |
FS Purchases of goods (including customs duties) | | | 690 310.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 94 496.00 | |
FV Inventory change (raw materials and supplies) | | | -10 609.00 | |
FW Other purchases and external expenses | | | 1 597 546.00 | |
FX Taxes, duties, and similar payments | | | 214 586.00 | |
FY Salaries and Wages | | | 1 925 861.00 | |
FZ Social Security Contributions | | | 110 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 688.00 | |
GF Total Operating Expenses (II) | | | 4 898 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 578.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 209.00 | 134 811.00 | | 24 209.00 |
HB Exceptional income from capital transactions | 42 184.00 | 38 887.00 | | 42 184.00 |
HD Total exceptional income (VII) | 66 393.00 | 173 698.00 | | 66 393.00 |
HE Exceptional expenses on management operations | 60 371.00 | 7 025.00 | | 60 371.00 |
HH Total exceptional expenses (VIII) | 60 371.00 | 7 025.00 | | 60 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | 166 673.00 | | 6 022.00 |
HK Income tax | -2 230.00 | -132 577.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 922.00 | 7 740 615.00 | | 3 889 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 208.00 | 7 633 995.00 | | 4 970 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 286.00 | 106 620.00 | | -1 080 286.00 |
