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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 | 380 981.00 | 360 356.00 | 20 625.00 | 380 981.00 |
AP Buildings | 190 424.00 | 145 355.00 | 45 070.00 | 190 424.00 |
AR Technical installations, industrial equipment and tools | 1 548 522.00 | 1 447 427.00 | 101 095.00 | 1 548 522.00 |
AT Other tangible assets | 468 908.00 | 431 503.00 | 37 404.00 | 468 908.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
AX Advances and down payments | 11 160.00 | | 11 160.00 | 11 160.00 |
BB Receivables related to investments | 345 539.00 | 345 539.00 | | 345 539.00 |
BF Loans | 8 912.00 | | 8 912.00 | 8 912.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 3 094 847.00 | 2 840 928.00 | 253 919.00 | 3 094 847.00 |
BL Raw materials, supplies | 19 731.00 | 293.00 | 19 438.00 | 19 731.00 |
BR Intermediate and finished products | 2 988.00 | 125.00 | 2 863.00 | 2 988.00 |
BT Goods | 64 224.00 | 10 815.00 | 53 409.00 | 64 224.00 |
BX Customers and related accounts | 274 076.00 | 4 792.00 | 269 284.00 | 274 076.00 |
BZ Other receivables | 38 616.00 | | 38 616.00 | 38 616.00 |
CF Cash and cash equivalents | 244 363.00 | | 244 363.00 | 244 363.00 |
CH Prepaid expenses | 10 579.00 | | 10 579.00 | 10 579.00 |
CJ TOTAL (II) | 654 576.00 | 16 025.00 | 638 551.00 | 654 576.00 |
CO Grand total (0 to V) | 3 749 424.00 | 2 856 953.00 | 892 470.00 | 3 749 424.00 |
CU Other investments | 60 223.00 | 60 223.00 | | 60 223.00 |
CX Development or Research and Development Expenses | 71 648.00 | 50 526.00 | 21 122.00 | 71 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 355.00 | 257 310.00 | | 386 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 999.00 | 129 045.00 | | -445 999.00 |
DL TOTAL (I) | 50 356.00 | 496 355.00 | | 50 356.00 |
DN Conditional advances | 238 000.00 | 238 000.00 | | 238 000.00 |
DO TOTAL (II) | 238 000.00 | 238 000.00 | | 238 000.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 654.00 | 213 956.00 | | 63 654.00 |
DX Trade payables and related accounts | 221 035.00 | 196 465.00 | | 221 035.00 |
DY Tax and social security liabilities | 240 739.00 | 193 425.00 | | 240 739.00 |
EA Other liabilities | 35.00 | 448.00 | | 35.00 |
EB Prepaid income (2) | 43 651.00 | 5 749.00 | | 43 651.00 |
EC TOTAL (IV) | 569 114.00 | 610 043.00 | | 569 114.00 |
EE Grand total (I to V) | 892 470.00 | 1 364 398.00 | | 892 470.00 |
EG Accrued income and payables due within one year | 548 558.00 | 608 859.00 | | 548 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 682.00 | 285 128.00 | 1 084 810.00 | 799 682.00 |
FD Production sold - goods | 532 788.00 | 439 762.00 | 972 550.00 | 532 788.00 |
FG Production sold - services | 264 284.00 | 25 759.00 | 290 043.00 | 264 284.00 |
FJ Net sales | 1 596 754.00 | 750 649.00 | 2 347 403.00 | 1 596 754.00 |
FM Inventory production | | | -1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 581.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 2 356 314.00 | |
FS Purchases of goods (including customs duties) | | | 511 411.00 | |
FT Inventory change (goods) | | | -29 470.00 | |
FU Purchases of raw materials and other supplies | | | 80 086.00 | |
FV Inventory change (raw materials and supplies) | | | -3 576.00 | |
FW Other purchases and external expenses | | | 651 076.00 | |
FX Taxes, duties, and similar payments | | | 104 763.00 | |
FY Salaries and Wages | | | 649 660.00 | |
FZ Social Security Contributions | | | 276 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 2 378 500.00 | |
GG - OPERATING RESULT (I - II) | | | -22 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 762.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 408 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 816.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 9 816.00 | | |
HE Exceptional expenses on management operations | | 6 052.00 | | |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 20 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 27 617.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -17 801.00 | | -15 000.00 |
HJ Employee participation in company results | | 17 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 314.00 | 2 638 608.00 | | 2 356 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 313.00 | 2 509 563.00 | | 2 802 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 999.00 | 129 045.00 | | -445 999.00 |
HP References: Equipment leasing | 3 297.00 | 15 156.00 | | 3 297.00 |
