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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 | 2 206.00 | 1 881.00 | 325.00 | 2 206.00 |
AJ Other Intangible Assets | 6 048 935.00 | 36 800.00 | 6 012 135.00 | 6 048 935.00 |
AN Land | 51 250.00 | | 51 250.00 | 51 250.00 |
AP Buildings | 205 000.00 | 29 550.00 | 175 450.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 49 853.00 | 36 312.00 | 13 541.00 | 49 853.00 |
AT Other tangible assets | 129 135.00 | 80 239.00 | 48 896.00 | 129 135.00 |
BH Other financial assets | 45 732.00 | | 45 732.00 | 45 732.00 |
BJ TOTAL (I) | 6 532 720.00 | 184 783.00 | 6 347 938.00 | 6 532 720.00 |
BL Raw materials, supplies | 306 931.00 | | 306 931.00 | 306 931.00 |
BN Goods in progress | 107 638.00 | | 107 638.00 | 107 638.00 |
BV Advances and down payments on orders | 124 275.00 | | 124 275.00 | 124 275.00 |
BX Customers and related accounts | 578 052.00 | | 578 052.00 | 578 052.00 |
BZ Other receivables | 3 868 785.00 | | 3 868 785.00 | 3 868 785.00 |
CF Cash and cash equivalents | 38 185.00 | | 38 185.00 | 38 185.00 |
CH Prepaid expenses | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 5 043 514.00 | | 5 043 514.00 | 5 043 514.00 |
CO Grand total (0 to V) | 11 576 235.00 | 184 783.00 | 11 391 452.00 | 11 576 235.00 |
CP Shares due in less than one year | 9 261.00 | | | 9 261.00 |
CR Shares due in more than one year | 67 115.00 | | | 67 115.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 364 367.00 | 258 963.00 | | 364 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 305.00 | 105 404.00 | | 1 023 305.00 |
DL TOTAL (I) | 1 602 171.00 | 578 867.00 | | 1 602 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 006.00 | 499 460.00 | | 2 204 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 169.00 | 242 692.00 | | 154 169.00 |
DW Advances and down payments received on current orders | 567 511.00 | | | 567 511.00 |
DX Trade payables and related accounts | 648 936.00 | 513 695.00 | | 648 936.00 |
DY Tax and social security liabilities | 42 606.00 | 41 855.00 | | 42 606.00 |
DZ Fixed asset liabilities and related accounts | 6 048 945.00 | 3 698 903.00 | | 6 048 945.00 |
EA Other liabilities | 4 262.00 | 11 442.00 | | 4 262.00 |
EB Prepaid income (2) | 118 846.00 | 473 905.00 | | 118 846.00 |
EC TOTAL (IV) | 9 789 281.00 | 5 481 952.00 | | 9 789 281.00 |
EE Grand total (I to V) | 11 391 452.00 | 6 060 819.00 | | 11 391 452.00 |
EG Accrued income and payables due within one year | 3 542 943.00 | 5 117 907.00 | | 3 542 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 399.00 | 42 604.00 | | 121 399.00 |
EI Including equity loans | 154 169.00 | | | 154 169.00 |
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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 | 2 064 069.00 | | 2 064 069.00 | 2 064 069.00 |
FJ Net sales | 2 064 069.00 | | 2 064 069.00 | 2 064 069.00 |
FM Inventory production | | | 59 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 136 181.00 | |
FU Purchases of raw materials and other supplies | | | 843 879.00 | |
FV Inventory change (raw materials and supplies) | | | 123 953.00 | |
FX Taxes, duties, and similar payments | | | 915 036.00 | |
FZ Social Security Contributions | | | 12 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 196.00 | |
GB Operating Expenses - Provisions | | | 127 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 2 578 945.00 | |
GG - OPERATING RESULT (I - II) | | | -442 764.00 | |
GL Other interest and similar income | | | 36 018.00 | |
GP Total financial income (V) | | | 36 018.00 | |
GR Interest and similar expenses | | | 73 089.00 | |
GU Total financial expenses (VI) | | | 73 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 674.00 | 784.00 | | 3 674.00 |
HB Exceptional income from capital transactions | 360 522.00 | 1 931.00 | | 360 522.00 |
HD Total exceptional income (VII) | 364 196.00 | 2 715.00 | | 364 196.00 |
HE Exceptional expenses on management operations | 659 984.00 | 360.00 | | 659 984.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | 1 931.00 | | 4 933.00 |
HG Exceptional depreciation and provisions | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | 664 917.00 | 4 122.00 | | 664 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 721.00 | -1 407.00 | | -300 721.00 |
HK Income tax | -1 803 861.00 | -220.00 | | -1 803 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 394.00 | 2 344 218.00 | | 2 536 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 090.00 | 2 238 815.00 | | 1 513 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 305.00 | 105 404.00 | | 1 023 305.00 |
