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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 | 539 440.00 | 359 914.00 | 179 526.00 | 539 440.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 5 275 338.00 | 3 979 922.00 | 1 295 416.00 | 5 275 338.00 |
AT Other tangible assets | 8 056 712.00 | 6 205 762.00 | 1 850 950.00 | 8 056 712.00 |
AV Fixed assets in progress | 1 708 225.00 | | 1 708 225.00 | 1 708 225.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BF Loans | 51 713.00 | | 51 713.00 | 51 713.00 |
BH Other financial assets | 126 612.00 | | 126 612.00 | 126 612.00 |
BJ TOTAL (I) | 16 126 810.00 | 10 545 600.00 | 5 581 210.00 | 16 126 810.00 |
BL Raw materials, supplies | 421 657.00 | | 421 657.00 | 421 657.00 |
BX Customers and related accounts | 701 197.00 | 59 669.00 | 641 527.00 | 701 197.00 |
BZ Other receivables | 134 316.00 | | 134 316.00 | 134 316.00 |
CF Cash and cash equivalents | 1 457 072.00 | | 1 457 072.00 | 1 457 072.00 |
CH Prepaid expenses | 70 387.00 | | 70 387.00 | 70 387.00 |
CJ TOTAL (II) | 2 784 631.00 | 59 669.00 | 2 724 961.00 | 2 784 631.00 |
CO Grand total (0 to V) | 18 911 442.00 | 10 605 269.00 | 8 306 172.00 | 18 911 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 016.00 | 1 112 016.00 | | 1 112 016.00 |
DD Legal reserve (1) | | 111 201.00 | | |
DH Retained earnings | -2 214 918.00 | -2 199 071.00 | | -2 214 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 616.00 | -127 066.00 | | -502 616.00 |
DJ Investment subsidies | 111 603.00 | 58 226.00 | | 111 603.00 |
DL TOTAL (I) | -1 493 916.00 | -1 044 694.00 | | -1 493 916.00 |
DP Provisions for Risks | 375 305.00 | 310 000.00 | | 375 305.00 |
DQ Provisions for Expenses | 471 183.00 | 590 473.00 | | 471 183.00 |
DR TOTAL (IV) | 846 488.00 | 900 473.00 | | 846 488.00 |
DU Loans and Debts from Credit Institutions (3) | 568 737.00 | 750 611.00 | | 568 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292 774.00 | 2 434 844.00 | | 4 292 774.00 |
DW Advances and down payments received on current orders | -37 620.00 | -8 640.00 | | -37 620.00 |
DX Trade payables and related accounts | 1 204 270.00 | 1 286 833.00 | | 1 204 270.00 |
DY Tax and social security liabilities | 569 602.00 | 1 228 260.00 | | 569 602.00 |
DZ Fixed asset liabilities and related accounts | 1 805 617.00 | 1 135 226.00 | | 1 805 617.00 |
EA Other liabilities | 550 216.00 | 157 573.00 | | 550 216.00 |
EB Prepaid income (2) | | -29 667.00 | | |
EC TOTAL (IV) | 8 953 599.00 | 6 955 041.00 | | 8 953 599.00 |
EE Grand total (I to V) | 8 306 172.00 | 6 810 819.00 | | 8 306 172.00 |
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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 | | | 10 395.00 | |
FG Production sold - services | | | 10 359 990.00 | |
FJ Net sales | | | 10 370 385.00 | |
FO Operating subsidies | | | 378 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 930.00 | |
FQ Other income | | | 277 570.00 | |
FR Total operating income (I) | | | 11 442 244.00 | |
FS Purchases of goods (including customs duties) | | | 6 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 493.00 | |
FW Other purchases and external expenses | | | 3 678 076.00 | |
FX Taxes, duties, and similar payments | | | 588 808.00 | |
FY Salaries and Wages | | | 3 371 821.00 | |
FZ Social Security Contributions | | | 1 383 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 494.00 | |
GE Other Expenses | | | 74 357.00 | |
GF Total Operating Expenses (II) | | | 11 799 224.00 | |
GG - OPERATING RESULT (I - II) | | | -356 980.00 | |
GH Attributed profit or transferred loss (III) | | | -11 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GU Total financial expenses (VI) | | | 29 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 226.00 | 6 470.00 | | 20 226.00 |
HD Total exceptional income (VII) | 20 226.00 | 6 470.00 | | 20 226.00 |
HE Exceptional expenses on management operations | 124 429.00 | 11 431.00 | | 124 429.00 |
HH Total exceptional expenses (VIII) | 124 429.00 | 11 433.00 | | 124 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 203.00 | -4 963.00 | | -104 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 029.00 | 10 360 393.00 | | 11 451 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953 645.00 | 10 487 460.00 | | 11 953 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 616.00 | -127 066.00 | | -502 616.00 |
