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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 | | | 7 415.00 | |
AH Goodwill | | | 1.00 | |
AP Buildings | | | 55 793.00 | |
AR Technical installations, industrial equipment and tools | | | 369 455.00 | |
AT Other tangible assets | | | 93 305.00 | |
AV Fixed assets in progress | | | 2 120.00 | |
BH Other financial assets | | | 134 908.00 | |
BJ TOTAL (I) | | | 662 996.00 | |
BL Raw materials, supplies | | | 29 137.00 | |
BT Goods | | | 134 303.00 | |
BX Customers and related accounts | | | 649 727.00 | |
BZ Other receivables | | | 482 931.00 | |
CF Cash and cash equivalents | | | 58 012.00 | |
CH Prepaid expenses | | | 101 146.00 | |
CJ TOTAL (II) | | | 1 455 256.00 | |
CO Grand total (0 to V) | | | 2 118 253.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 795.00 | 1 641 795.00 | | 1 641 795.00 |
DH Retained earnings | -3 948 843.00 | -2 868 557.00 | | -3 948 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 613.00 | -1 080 286.00 | | -534 613.00 |
DJ Investment subsidies | | 28 165.00 | | |
DL TOTAL (I) | -2 841 661.00 | -2 278 883.00 | | -2 841 661.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 820.00 | 1 044 714.00 | | 1 127 820.00 |
DW Advances and down payments received on current orders | 256 942.00 | 78 431.00 | | 256 942.00 |
DX Trade payables and related accounts | 1 987 273.00 | 1 651 048.00 | | 1 987 273.00 |
DY Tax and social security liabilities | 1 462 271.00 | 1 342 949.00 | | 1 462 271.00 |
EA Other liabilities | 45 608.00 | 50 017.00 | | 45 608.00 |
EC TOTAL (IV) | 4 879 914.00 | 4 167 768.00 | | 4 879 914.00 |
EE Grand total (I to V) | 2 118 253.00 | 1 968 885.00 | | 2 118 253.00 |
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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 | | | 2 732 801.00 | |
FJ Net sales | | | 2 732 801.00 | |
FN Capitalized production | | | 46 300.00 | |
FO Operating subsidies | | | 998 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 034.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 860 744.00 | |
FS Purchases of goods (including customs duties) | | | 536 802.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 49 460.00 | |
FV Inventory change (raw materials and supplies) | | | 9 469.00 | |
FW Other purchases and external expenses | | | 1 702 006.00 | |
FX Taxes, duties, and similar payments | | | 244 627.00 | |
FY Salaries and Wages | | | 1 775 709.00 | |
FZ Social Security Contributions | | | -28 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 915.00 | |
GE Other Expenses | | | 17 645.00 | |
GF Total Operating Expenses (II) | | | 4 506 897.00 | |
GG - OPERATING RESULT (I - II) | | | -646 153.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 253.00 | 66 393.00 | | 35 253.00 |
HH Total exceptional expenses (VIII) | 19 064.00 | 60 371.00 | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 189.00 | 6 022.00 | | 16 189.00 |
HK Income tax | -107 715.00 | -2 230.00 | | -107 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 996.00 | 3 889 922.00 | | 3 895 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 609.00 | 4 970 208.00 | | 4 430 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 613.00 | -1 080 286.00 | | -534 613.00 |
