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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 | 255 365.00 | 243 042.00 | 12 323.00 | 255 365.00 |
AH Goodwill | 748 985.00 | | 748 985.00 | 748 985.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 291 219.00 | 165 945.00 | 125 273.00 | 291 219.00 |
AT Other tangible assets | 345 939.00 | 126 187.00 | 219 751.00 | 345 939.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
AX Advances and down payments | 18 304.00 | | 18 304.00 | 18 304.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 20 784 748.00 | 7 375 175.00 | 13 409 574.00 | 20 784 748.00 |
BN Goods in progress | | | | |
BT Goods | 2 290 955.00 | 1 545 926.00 | 745 029.00 | 2 290 955.00 |
BV Advances and down payments on orders | 34 812.00 | | 34 812.00 | 34 812.00 |
BX Customers and related accounts | 3 513 221.00 | 34 620.00 | 3 478 601.00 | 3 513 221.00 |
BZ Other receivables | 4 615 301.00 | | 4 615 301.00 | 4 615 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 10 458 579.00 | 1 580 546.00 | 8 878 033.00 | 10 458 579.00 |
CO Grand total (0 to V) | 31 243 327.00 | 8 955 721.00 | 22 287 606.00 | 31 243 327.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
CU Other investments | 19 122 506.00 | 6 840 000.00 | 12 282 506.00 | 19 122 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 426.00 | 2 533 426.00 | | 2 533 426.00 |
DB Share, merger, contribution premiums, etc. | 7 333 419.00 | 7 333 419.00 | | 7 333 419.00 |
DD Legal reserve (1) | 253 343.00 | 253 343.00 | | 253 343.00 |
DG Other reserves | 10 860 245.00 | 10 860 245.00 | | 10 860 245.00 |
DH Retained earnings | -264 233.00 | | | -264 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319 611.00 | -264 233.00 | | -2 319 611.00 |
DK Regulated provisions | 68 840.00 | 53 549.00 | | 68 840.00 |
DL TOTAL (I) | 18 465 429.00 | 20 769 749.00 | | 18 465 429.00 |
DP Provisions for Risks | 199 015.00 | | | 199 015.00 |
DQ Provisions for Expenses | 271 093.00 | 244 984.00 | | 271 093.00 |
DR TOTAL (IV) | 470 108.00 | 244 984.00 | | 470 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 135 422.00 | | |
DW Advances and down payments received on current orders | 15 756.00 | 19 586.00 | | 15 756.00 |
DX Trade payables and related accounts | 915 985.00 | 610 780.00 | | 915 985.00 |
DY Tax and social security liabilities | 1 513 304.00 | 1 150 063.00 | | 1 513 304.00 |
DZ Fixed asset liabilities and related accounts | | 20 532.00 | | |
EA Other liabilities | 907 024.00 | 1 049 264.00 | | 907 024.00 |
EB Prepaid income (2) | | 2 621.00 | | |
EC TOTAL (IV) | 3 352 070.00 | 5 095 526.00 | | 3 352 070.00 |
EE Grand total (I to V) | 22 287 606.00 | 26 110 258.00 | | 22 287 606.00 |
EG Accrued income and payables due within one year | 3 352 070.00 | 5 095 526.00 | | 3 352 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 256.00 | | |
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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 | 1 057 081.00 | | 1 057 081.00 | 1 057 081.00 |
FD Production sold - goods | 67 125.00 | | 67 125.00 | 67 125.00 |
FG Production sold - services | 6 347 430.00 | | 6 347 430.00 | 6 347 430.00 |
FJ Net sales | 7 471 636.00 | | 7 471 636.00 | 7 471 636.00 |
FM Inventory production | | | -625 089.00 | |
FN Capitalized production | | | 8 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 855.00 | |
FQ Other income | | | 155 921.00 | |
FR Total operating income (I) | | | 7 310 415.00 | |
FS Purchases of goods (including customs duties) | | | 693 719.00 | |
FT Inventory change (goods) | | | 199 489.00 | |
FU Purchases of raw materials and other supplies | | | 221 052.00 | |
FW Other purchases and external expenses | | | 2 895 858.00 | |
FX Taxes, duties, and similar payments | | | 137 048.00 | |
FY Salaries and Wages | | | 2 629 322.00 | |
FZ Social Security Contributions | | | 961 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 842.00 | |
GE Other Expenses | | | 76 677.00 | |
GF Total Operating Expenses (II) | | | 9 722 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 589 000.00 | |
GP Total financial income (V) | | | 589 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 000.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 116 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 808.00 | 111 812.00 | | 235 808.00 |
A3 TOTAL ASSETS | 155 897.00 | 61 068.00 | | 155 897.00 |
A4 Equity method investments | 76 649.00 | | | 76 649.00 |
HA Exceptional income from management transactions | 28 732.00 | 15 605.00 | | 28 732.00 |
HB Exceptional income from capital transactions | 36 350.00 | 200.00 | | 36 350.00 |
HD Total exceptional income (VII) | 65 082.00 | 15 805.00 | | 65 082.00 |
HE Exceptional expenses on management operations | 142 945.00 | 742.00 | | 142 945.00 |
HF Exceptional expenses on capital transactions | 109 029.00 | | | 109 029.00 |
HG Exceptional depreciation and provisions | 42 291.00 | 11 521.00 | | 42 291.00 |
HH Total exceptional expenses (VIII) | 294 265.00 | 12 263.00 | | 294 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 183.00 | 3 541.00 | | -229 183.00 |
HJ Employee participation in company results | 151 432.00 | 80 742.00 | | 151 432.00 |
HK Income tax | | -90 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 497.00 | 5 457 965.00 | | 7 964 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 107.00 | 5 722 198.00 | | 10 284 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319 611.00 | -264 233.00 | | -2 319 611.00 |
