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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 046.00 | | 7 046.00 | 7 046.00 |
AR Technical installations, industrial equipment and tools | 235 707.00 | 223 978.00 | 11 729.00 | 235 707.00 |
AT Other tangible assets | 313 739.00 | 282 700.00 | 31 039.00 | 313 739.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 565 401.00 | 506 678.00 | 58 724.00 | 565 401.00 |
BT Goods | 99 340.00 | | 99 340.00 | 99 340.00 |
BV Advances and down payments on orders | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 508 904.00 | | 508 904.00 | 508 904.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 75 561.00 | | 75 561.00 | 75 561.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 692 400.00 | | 692 400.00 | 692 400.00 |
CO Grand total (0 to V) | 1 257 801.00 | 506 678.00 | 751 123.00 | 1 257 801.00 |
CP Shares due in less than one year | 3 710.00 | | | 3 710.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DE Statutory or contractual reserves | 45 309.00 | 45 309.00 | | 45 309.00 |
DH Retained earnings | -615 558.00 | -628 522.00 | | -615 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 007.00 | 12 963.00 | | -166 007.00 |
DL TOTAL (I) | -672 533.00 | -506 526.00 | | -672 533.00 |
DP Provisions for Risks | 56 800.00 | | | 56 800.00 |
DR TOTAL (IV) | 56 800.00 | | | 56 800.00 |
DU Loans and Debts from Credit Institutions (3) | 105 527.00 | | | 105 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 2 095.00 | | 1 026.00 |
DW Advances and down payments received on current orders | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 832 638.00 | 766 170.00 | | 832 638.00 |
DY Tax and social security liabilities | 191 252.00 | 162 656.00 | | 191 252.00 |
EA Other liabilities | 230 263.00 | 248 691.00 | | 230 263.00 |
EC TOTAL (IV) | 1 366 856.00 | 1 179 611.00 | | 1 366 856.00 |
EE Grand total (I to V) | 751 123.00 | 673 085.00 | | 751 123.00 |
EG Accrued income and payables due within one year | 1 255 206.00 | 1 179 611.00 | | 1 255 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 782 993.00 | | 782 993.00 | 782 993.00 |
FJ Net sales | 782 993.00 | | 782 993.00 | 782 993.00 |
FO Operating subsidies | | | 50 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 122.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 886 855.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FT Inventory change (goods) | | | 13 029.00 | |
FU Purchases of raw materials and other supplies | | | 265 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 313 063.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 311 219.00 | |
FZ Social Security Contributions | | | 76 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 994 335.00 | |
GG - OPERATING RESULT (I - II) | | | -107 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 122.00 | 27 750.00 | | 53 122.00 |
A2 TOTAL ASSETS | 15 095.00 | | | 15 095.00 |
A4 Equity method investments | 47.00 | 3 161.00 | | 47.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | | 15 049.00 | | |
HD Total exceptional income (VII) | 590.00 | 15 049.00 | | 590.00 |
HE Exceptional expenses on management operations | 1 769.00 | 9 404.00 | | 1 769.00 |
HG Exceptional depreciation and provisions | 56 800.00 | | | 56 800.00 |
HH Total exceptional expenses (VIII) | 58 569.00 | 9 404.00 | | 58 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 979.00 | 5 645.00 | | -57 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 445.00 | 1 488 914.00 | | 887 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 452.00 | 1 475 950.00 | | 1 053 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 007.00 | 12 963.00 | | -166 007.00 |
