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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 | 2 857.00 | 2 743.00 | 114.00 | 2 857.00 |
AP Buildings | 53 366.00 | 14 266.00 | 39 100.00 | 53 366.00 |
AR Technical installations, industrial equipment and tools | 106 121.00 | 88 168.00 | 17 953.00 | 106 121.00 |
AT Other tangible assets | 195 989.00 | 125 211.00 | 70 778.00 | 195 989.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 374 191.00 | 230 389.00 | 143 802.00 | 374 191.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BT Goods | 6 159.00 | | 6 159.00 | 6 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 132.00 | 3 843.00 | 13 289.00 | 17 132.00 |
BZ Other receivables | 126 528.00 | | 126 528.00 | 126 528.00 |
CD Marketable securities | 100 263.00 | | 100 263.00 | 100 263.00 |
CF Cash and cash equivalents | 193 112.00 | | 193 112.00 | 193 112.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 465 375.00 | 3 843.00 | 461 532.00 | 465 375.00 |
CO Grand total (0 to V) | 839 565.00 | 234 231.00 | 605 334.00 | 839 565.00 |
CR Shares due in more than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 14 698.00 | | 14 698.00 | 14 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 457 369.00 | 425 565.00 | | 457 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 279.00 | 31 804.00 | | -92 279.00 |
DL TOTAL (I) | 390 390.00 | 482 669.00 | | 390 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 39.00 | | 140.00 |
DX Trade payables and related accounts | 32 969.00 | 42 960.00 | | 32 969.00 |
DY Tax and social security liabilities | 41 562.00 | 101 105.00 | | 41 562.00 |
EA Other liabilities | 140 273.00 | 130 699.00 | | 140 273.00 |
EC TOTAL (IV) | 214 944.00 | 279 722.00 | | 214 944.00 |
EE Grand total (I to V) | 605 334.00 | 762 392.00 | | 605 334.00 |
EG Accrued income and payables due within one year | 214 944.00 | 274 803.00 | | 214 944.00 |
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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 | 385 758.00 | | 385 758.00 | 385 758.00 |
FG Production sold - services | 8 430.00 | | 8 430.00 | 8 430.00 |
FJ Net sales | 394 188.00 | | 394 188.00 | 394 188.00 |
FO Operating subsidies | | | 56 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 463 657.00 | |
FT Inventory change (goods) | | | -6 159.00 | |
FU Purchases of raw materials and other supplies | | | 75 321.00 | |
FV Inventory change (raw materials and supplies) | | | 8 688.00 | |
FW Other purchases and external expenses | | | 186 570.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 271 422.00 | |
FZ Social Security Contributions | | | -21 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 063.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 564 449.00 | |
GG - OPERATING RESULT (I - II) | | | -100 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | 11 091.00 | | 8 284.00 |
A2 TOTAL ASSETS | 16 440.00 | | | 16 440.00 |
HC Reversals of provisions and transfers of expenses | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | -125.00 | | 397.00 |
HK Income tax | -6 932.00 | 6 531.00 | | -6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 350.00 | 1 023 952.00 | | 465 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 629.00 | 992 148.00 | | 557 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 279.00 | 31 804.00 | | -92 279.00 |
