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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 | 47 191.00 | 34 159.00 | 13 032.00 | 47 191.00 |
AH Goodwill | 639 971.00 | 150 000.00 | 489 971.00 | 639 971.00 |
AN Land | 3 291.00 | 3 291.00 | | 3 291.00 |
AP Buildings | 134 053.00 | 14 651.00 | 119 402.00 | 134 053.00 |
AR Technical installations, industrial equipment and tools | 527 286.00 | 169 484.00 | 357 802.00 | 527 286.00 |
AT Other tangible assets | 158 902.00 | 89 845.00 | 69 057.00 | 158 902.00 |
AV Fixed assets in progress | 28 906.00 | | 28 906.00 | 28 906.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 539 972.00 | 461 430.00 | 1 078 542.00 | 1 539 972.00 |
BL Raw materials, supplies | 110 233.00 | | 110 233.00 | 110 233.00 |
BN Goods in progress | 176 471.00 | | 176 471.00 | 176 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 645 596.00 | | 645 596.00 | 645 596.00 |
BZ Other receivables | 39 352.00 | | 39 352.00 | 39 352.00 |
CF Cash and cash equivalents | 179 103.00 | | 179 103.00 | 179 103.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 1 158 840.00 | | 1 158 840.00 | 1 158 840.00 |
CO Grand total (0 to V) | 2 698 812.00 | 461 430.00 | 2 237 382.00 | 2 698 812.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CR Shares due in more than one year | 9 422.00 | | | 9 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 94 208.00 | 94 208.00 | | 94 208.00 |
DD Legal reserve (1) | 24 000.00 | 21 430.00 | | 24 000.00 |
DG Other reserves | 513 742.00 | 477 286.00 | | 513 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 123.00 | 39 025.00 | | -169 123.00 |
DL TOTAL (I) | 702 826.00 | 871 950.00 | | 702 826.00 |
DU Loans and Debts from Credit Institutions (3) | 601 834.00 | 200 881.00 | | 601 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 484.00 | 201 200.00 | | 202 484.00 |
DW Advances and down payments received on current orders | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 350 268.00 | 164 195.00 | | 350 268.00 |
DY Tax and social security liabilities | 308 011.00 | 221 749.00 | | 308 011.00 |
EA Other liabilities | 7 322.00 | 5 091.00 | | 7 322.00 |
EB Prepaid income (2) | 62 500.00 | 216 780.00 | | 62 500.00 |
EC TOTAL (IV) | 1 534 556.00 | 1 009 896.00 | | 1 534 556.00 |
EE Grand total (I to V) | 2 237 382.00 | 1 881 846.00 | | 2 237 382.00 |
EG Accrued income and payables due within one year | 798 894.00 | 809 896.00 | | 798 894.00 |
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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 | 3 745 775.00 | 128 703.00 | 3 874 478.00 | 3 745 775.00 |
FJ Net sales | 3 745 775.00 | 128 703.00 | 3 874 478.00 | 3 745 775.00 |
FM Inventory production | | | -61 751.00 | |
FN Capitalized production | | | 24 856.00 | |
FO Operating subsidies | | | 143 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 987 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 792.00 | |
FV Inventory change (raw materials and supplies) | | | -74 717.00 | |
FW Other purchases and external expenses | | | 957 826.00 | |
FX Taxes, duties, and similar payments | | | 31 086.00 | |
FY Salaries and Wages | | | 1 033 681.00 | |
FZ Social Security Contributions | | | 330 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 802.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 150 451.00 | |
GG - OPERATING RESULT (I - II) | | | -162 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 11 415.00 | |
GU Total financial expenses (VI) | | | 11 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | 25.00 | | 5 924.00 |
HB Exceptional income from capital transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HJ Employee participation in company results | 472.00 | | | 472.00 |
HK Income tax | -5 558.00 | -34 304.00 | | -5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 377.00 | 2 194 950.00 | | 3 988 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 500.00 | 2 155 925.00 | | 4 157 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 123.00 | 39 025.00 | | -169 123.00 |
HP References: Equipment leasing | 19 220.00 | 8 776.00 | | 19 220.00 |
