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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 688.00 | 18 688.00 | | 18 688.00 |
AF Concessions, Patents and Similar Rights | 36 672.00 | 33 099.00 | 3 572.00 | 36 672.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 142 776.00 | | 142 776.00 | 142 776.00 |
AP Buildings | 24 073.00 | 15 564.00 | 8 508.00 | 24 073.00 |
AR Technical installations, industrial equipment and tools | 1 890 994.00 | 825 754.00 | 1 065 239.00 | 1 890 994.00 |
AT Other tangible assets | 181 228.00 | 90 113.00 | 91 114.00 | 181 228.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 324 812.00 | 1 000 721.00 | 1 324 090.00 | 2 324 812.00 |
BL Raw materials, supplies | 30 866.00 | | 30 866.00 | 30 866.00 |
BN Goods in progress | 96 586.00 | | 96 586.00 | 96 586.00 |
BV Advances and down payments on orders | 19 760.00 | | 19 760.00 | 19 760.00 |
BX Customers and related accounts | 205 575.00 | | 205 575.00 | 205 575.00 |
BZ Other receivables | 95 418.00 | | 95 418.00 | 95 418.00 |
CF Cash and cash equivalents | 97 884.00 | | 97 884.00 | 97 884.00 |
CH Prepaid expenses | 47 075.00 | | 47 075.00 | 47 075.00 |
CJ TOTAL (II) | 593 167.00 | | 593 167.00 | 593 167.00 |
CO Grand total (0 to V) | 2 917 980.00 | 1 000 721.00 | 1 917 258.00 | 2 917 980.00 |
CX Development or Research and Development Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | | | 20 650.00 |
DB Share, merger, contribution premiums, etc. | 3 364.00 | | | 3 364.00 |
DC Revaluation differences | 314 350.00 | | | 314 350.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 547.00 | | | 180 547.00 |
DH Retained earnings | -132 007.00 | | | -132 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 131.00 | | | -290 131.00 |
DL TOTAL (I) | 97 573.00 | | | 97 573.00 |
DP Provisions for Risks | 15 185.00 | | | 15 185.00 |
DR TOTAL (IV) | 15 185.00 | | | 15 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 816.00 | | | 1 238 816.00 |
DW Advances and down payments received on current orders | 95 344.00 | | | 95 344.00 |
DX Trade payables and related accounts | 93 480.00 | | | 93 480.00 |
DY Tax and social security liabilities | 137 523.00 | | | 137 523.00 |
DZ Fixed asset liabilities and related accounts | 43 051.00 | | | 43 051.00 |
EA Other liabilities | 196 283.00 | | | 196 283.00 |
EC TOTAL (IV) | 1 804 499.00 | | | 1 804 499.00 |
EE Grand total (I to V) | 1 917 258.00 | | | 1 917 258.00 |
EG Accrued income and payables due within one year | 771 753.00 | | | 771 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 749.00 | | | 34 749.00 |
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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 | 1 334 103.00 | 2 150.00 | 1 336 253.00 | 1 334 103.00 |
FG Production sold - services | 3 237.00 | | 3 237.00 | 3 237.00 |
FJ Net sales | 1 337 340.00 | 2 150.00 | 1 339 490.00 | 1 337 340.00 |
FM Inventory production | | | 56 999.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 342.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 463 910.00 | |
FU Purchases of raw materials and other supplies | | | 95 752.00 | |
FW Other purchases and external expenses | | | 541 001.00 | |
FX Taxes, duties, and similar payments | | | 23 475.00 | |
FY Salaries and Wages | | | 623 139.00 | |
FZ Social Security Contributions | | | 209 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 064.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 695 757.00 | |
GG - OPERATING RESULT (I - II) | | | -231 846.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 15 985.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 342.00 | | | 66 342.00 |
HA Exceptional income from management transactions | 6 983.00 | | | 6 983.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 983.00 | | | 26 983.00 |
HE Exceptional expenses on management operations | 53 066.00 | | | 53 066.00 |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HG Exceptional depreciation and provisions | 15 185.00 | | | 15 185.00 |
HH Total exceptional expenses (VIII) | 69 145.00 | | | 69 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 161.00 | | | -42 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 912.00 | | | 1 490 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 043.00 | | | 1 781 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 131.00 | | | -290 131.00 |
