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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 | 2 528 530.00 | 25 449.00 | 2 503 081.00 | 2 528 530.00 |
AH Goodwill | 1 935 212.00 | | 1 935 212.00 | 1 935 212.00 |
AP Buildings | 16 982.00 | 16 982.00 | | 16 982.00 |
AR Technical installations, industrial equipment and tools | 602 314.00 | 250 686.00 | 351 629.00 | 602 314.00 |
AT Other tangible assets | 4 928 353.00 | 1 857 542.00 | 3 070 811.00 | 4 928 353.00 |
AV Fixed assets in progress | 112 743.00 | | 112 743.00 | 112 743.00 |
BH Other financial assets | 961 511.00 | | 961 511.00 | 961 511.00 |
BJ TOTAL (I) | 11 733 398.00 | 2 218 512.00 | 9 514 886.00 | 11 733 398.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BV Advances and down payments on orders | 113 537.00 | | 113 537.00 | 113 537.00 |
BX Customers and related accounts | 4 849 866.00 | 296 272.00 | 4 553 594.00 | 4 849 866.00 |
BZ Other receivables | 6 116 488.00 | 3 025 115.00 | 3 091 373.00 | 6 116 488.00 |
CF Cash and cash equivalents | 1 157 370.00 | | 1 157 370.00 | 1 157 370.00 |
CH Prepaid expenses | 1 038 332.00 | | 1 038 332.00 | 1 038 332.00 |
CJ TOTAL (II) | 13 279 584.00 | 3 321 387.00 | 9 958 197.00 | 13 279 584.00 |
CO Grand total (0 to V) | 25 012 982.00 | 5 539 899.00 | 19 473 083.00 | 25 012 982.00 |
CU Other investments | 647 753.00 | 67 854.00 | 579 899.00 | 647 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 465.00 | | | 2 817 465.00 |
DB Share, merger, contribution premiums, etc. | 4 316 258.00 | | | 4 316 258.00 |
DD Legal reserve (1) | 31 775.00 | | | 31 775.00 |
DH Retained earnings | -4 444 790.00 | | | -4 444 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093 029.00 | | | -2 093 029.00 |
DL TOTAL (I) | 627 678.00 | | | 627 678.00 |
DQ Provisions for Expenses | 110 241.00 | | | 110 241.00 |
DR TOTAL (IV) | 110 241.00 | | | 110 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550 689.00 | | | 4 550 689.00 |
DW Advances and down payments received on current orders | 149 593.00 | | | 149 593.00 |
DX Trade payables and related accounts | 6 369 810.00 | | | 6 369 810.00 |
DY Tax and social security liabilities | 3 732 564.00 | | | 3 732 564.00 |
EA Other liabilities | 222 522.00 | | | 222 522.00 |
EB Prepaid income (2) | 3 709 986.00 | | | 3 709 986.00 |
EC TOTAL (IV) | 18 735 164.00 | | | 18 735 164.00 |
EE Grand total (I to V) | 19 473 083.00 | | | 19 473 083.00 |
EG Accrued income and payables due within one year | 13 671 233.00 | | | 13 671 233.00 |
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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 | 18 666.00 | | 18 666.00 | 18 666.00 |
FD Production sold - goods | 6 552 743.00 | | 6 552 743.00 | 6 552 743.00 |
FG Production sold - services | 38 675 418.00 | | 38 675 418.00 | 38 675 418.00 |
FJ Net sales | 45 246 826.00 | | 45 246 826.00 | 45 246 826.00 |
FO Operating subsidies | | | 81 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359 272.00 | |
FQ Other income | | | 112 592.00 | |
FR Total operating income (I) | | | 46 800 620.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 745 316.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 33 619 870.00 | |
FX Taxes, duties, and similar payments | | | 1 016 522.00 | |
FY Salaries and Wages | | | 8 969 787.00 | |
FZ Social Security Contributions | | | 2 881 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 272.00 | |
GE Other Expenses | | | 74 165.00 | |
GF Total Operating Expenses (II) | | | 48 149 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 226.00 | |
GP Total financial income (V) | | | 135 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 801.00 | |
GR Interest and similar expenses | | | 72 766.00 | |
GU Total financial expenses (VI) | | | 92 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096 941.00 | | | 1 096 941.00 |
A4 Equity method investments | 12 711.00 | | | 12 711.00 |
HA Exceptional income from management transactions | 1 576 179.00 | | | 1 576 179.00 |
HC Reversals of provisions and transfers of expenses | 514 269.00 | | | 514 269.00 |
HD Total exceptional income (VII) | 2 090 448.00 | | | 2 090 448.00 |
HE Exceptional expenses on management operations | 616 204.00 | | | 616 204.00 |
HF Exceptional expenses on capital transactions | 653 882.00 | | | 653 882.00 |
HG Exceptional depreciation and provisions | 1 592 417.00 | | | 1 592 417.00 |
HH Total exceptional expenses (VIII) | 2 862 503.00 | | | 2 862 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 055.00 | | | -772 055.00 |
HK Income tax | 14 809.00 | | | 14 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 026 294.00 | | | 49 026 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 119 323.00 | | | 51 119 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093 029.00 | | | -2 093 029.00 |
