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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 | 57 509.00 | 35 219.00 | 22 291.00 | 57 509.00 |
AN Land | 76 584.00 | 3 600.00 | 72 984.00 | 76 584.00 |
AP Buildings | 155 844.00 | 9 286.00 | 146 558.00 | 155 844.00 |
AR Technical installations, industrial equipment and tools | 2 340 236.00 | 1 632 610.00 | 707 626.00 | 2 340 236.00 |
AT Other tangible assets | 753 631.00 | 573 152.00 | 180 479.00 | 753 631.00 |
AV Fixed assets in progress | 11 020.00 | | 11 020.00 | 11 020.00 |
BH Other financial assets | 344 613.00 | | 344 613.00 | 344 613.00 |
BJ TOTAL (I) | 3 739 437.00 | 2 253 866.00 | 1 485 571.00 | 3 739 437.00 |
BL Raw materials, supplies | 8 641.00 | | 8 641.00 | 8 641.00 |
BX Customers and related accounts | 365 371.00 | | 365 371.00 | 365 371.00 |
BZ Other receivables | 1 551 215.00 | | 1 551 215.00 | 1 551 215.00 |
CF Cash and cash equivalents | 230 494.00 | | 230 494.00 | 230 494.00 |
CH Prepaid expenses | 724 121.00 | | 724 121.00 | 724 121.00 |
CJ TOTAL (II) | 2 879 842.00 | | 2 879 842.00 | 2 879 842.00 |
CO Grand total (0 to V) | 6 619 279.00 | 2 253 866.00 | 4 365 413.00 | 6 619 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 185.00 | 166 185.00 | | 166 185.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -9 865 849.00 | -9 865 849.00 | | -9 865 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 913.00 | -525 006.00 | | -240 913.00 |
DL TOTAL (I) | -9 880 578.00 | -10 164 671.00 | | -9 880 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042 569.00 | 10 473 249.00 | | 12 042 569.00 |
DW Advances and down payments received on current orders | 50 370.00 | 70 312.00 | | 50 370.00 |
DX Trade payables and related accounts | 1 526 836.00 | 3 015 670.00 | | 1 526 836.00 |
DY Tax and social security liabilities | 294 419.00 | 274 432.00 | | 294 419.00 |
EA Other liabilities | 301 499.00 | 36 681.00 | | 301 499.00 |
EB Prepaid income (2) | 30 298.00 | 66 644.00 | | 30 298.00 |
EC TOTAL (IV) | 14 245 991.00 | 13 936 987.00 | | 14 245 991.00 |
EE Grand total (I to V) | 4 365 413.00 | 3 772 317.00 | | 4 365 413.00 |
EI Including equity loans | 12 042 569.00 | | | 12 042 569.00 |
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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 | 7 634.00 | | 7 634.00 | 7 634.00 |
FG Production sold - services | 6 859 821.00 | | 6 859 821.00 | 6 859 821.00 |
FJ Net sales | 6 867 455.00 | | 6 867 455.00 | 6 867 455.00 |
FN Capitalized production | | | 35 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 040.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 218 863.00 | |
FS Purchases of goods (including customs duties) | | | 13 218.00 | |
FV Inventory change (raw materials and supplies) | | | 15 672.00 | |
FW Other purchases and external expenses | | | 5 400 718.00 | |
FX Taxes, duties, and similar payments | | | 73 771.00 | |
FY Salaries and Wages | | | 812 163.00 | |
FZ Social Security Contributions | | | 183 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 329 349.00 | |
GF Total Operating Expenses (II) | | | 6 966 151.00 | |
GG - OPERATING RESULT (I - II) | | | 252 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 178.00 | |
GP Total financial income (V) | | | 27 178.00 | |
GR Interest and similar expenses | | | 518 314.00 | |
GS Negative differences of foreign exchange | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 520 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 793.00 | | |
HH Total exceptional expenses (VIII) | | 50 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 793.00 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 041.00 | 6 077 247.00 | | 7 246 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 954.00 | 6 602 253.00 | | 7 486 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 913.00 | -525 006.00 | | -240 913.00 |
