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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 | 48 701.00 | 43 362.00 | 5 339.00 | 48 701.00 |
AN Land | 2 433.00 | 2 433.00 | | 2 433.00 |
AP Buildings | 67 213.00 | 35 765.00 | 31 448.00 | 67 213.00 |
AR Technical installations, industrial equipment and tools | 647 577.00 | 437 022.00 | 210 555.00 | 647 577.00 |
AT Other tangible assets | 158 391.00 | 130 035.00 | 28 357.00 | 158 391.00 |
BD Other fixed assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 1 723 233.00 | 1 085 742.00 | 637 490.00 | 1 723 233.00 |
BL Raw materials, supplies | 340 524.00 | 11 437.00 | 329 087.00 | 340 524.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 154 026.00 | | 154 026.00 | 154 026.00 |
CF Cash and cash equivalents | 160 087.00 | | 160 087.00 | 160 087.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 806 785.00 | 11 437.00 | 795 348.00 | 806 785.00 |
CO Grand total (0 to V) | 2 530 018.00 | 1 097 180.00 | 1 432 838.00 | 2 530 018.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
CX Development or Research and Development Expenses | 775 090.00 | 437 125.00 | 337 965.00 | 775 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 277 749.00 | 277 749.00 | | 277 749.00 |
DH Retained earnings | -369 569.00 | -369 835.00 | | -369 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | 266.00 | | 1 229.00 |
DL TOTAL (I) | 409 409.00 | 408 180.00 | | 409 409.00 |
DU Loans and Debts from Credit Institutions (3) | 337 125.00 | 107 585.00 | | 337 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 041.00 | 298 708.00 | | 254 041.00 |
DX Trade payables and related accounts | 175 922.00 | 299 655.00 | | 175 922.00 |
DY Tax and social security liabilities | 235 460.00 | 247 714.00 | | 235 460.00 |
EA Other liabilities | 20 880.00 | 2 390.00 | | 20 880.00 |
EC TOTAL (IV) | 1 023 429.00 | 956 052.00 | | 1 023 429.00 |
EE Grand total (I to V) | 1 432 838.00 | 1 364 232.00 | | 1 432 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 557.00 | | 562 557.00 | 562 557.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 563 933.00 | | 563 933.00 | 563 933.00 |
FM Inventory production | | | 82 637.00 | |
FN Capitalized production | | | 126 000.00 | |
FO Operating subsidies | | | 87 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 861 877.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 200 168.00 | |
FV Inventory change (raw materials and supplies) | | | -5 126.00 | |
FW Other purchases and external expenses | | | 223 468.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 260 674.00 | |
FZ Social Security Contributions | | | 100 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 960 778.00 | |
GG - OPERATING RESULT (I - II) | | | -98 900.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 16 952.00 | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 921.00 | 24 830.00 | | 34 921.00 |
HD Total exceptional income (VII) | 34 921.00 | 24 830.00 | | 34 921.00 |
HE Exceptional expenses on management operations | 10 376.00 | 19 397.00 | | 10 376.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | 19 397.00 | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 545.00 | 5 433.00 | | 24 545.00 |
HK Income tax | -92 463.00 | -70 256.00 | | -92 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 872.00 | 890 757.00 | | 896 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 642.00 | 890 490.00 | | 895 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | 266.00 | | 1 229.00 |
HP References: Equipment leasing | | 10 644.00 | | |
