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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 | 2 363 734.00 | 2 020 539.00 | 343 194.00 | 2 363 734.00 |
AH Goodwill | 280 657.00 | | 280 657.00 | 280 657.00 |
AJ Other Intangible Assets | 53 214.00 | 32 014.00 | 21 200.00 | 53 214.00 |
AR Technical installations, industrial equipment and tools | 54 236.00 | 54 236.00 | | 54 236.00 |
AT Other tangible assets | 2 038 994.00 | 1 783 590.00 | 255 405.00 | 2 038 994.00 |
AV Fixed assets in progress | 42 700.00 | | 42 700.00 | 42 700.00 |
BH Other financial assets | 79 165.00 | | 79 165.00 | 79 165.00 |
BJ TOTAL (I) | 6 437 700.00 | 3 890 379.00 | 2 547 321.00 | 6 437 700.00 |
BN Goods in progress | 19 672.00 | | 19 672.00 | 19 672.00 |
BT Goods | 1 734 062.00 | 726 679.00 | 1 007 382.00 | 1 734 062.00 |
BV Advances and down payments on orders | 16 955.00 | | 16 955.00 | 16 955.00 |
BX Customers and related accounts | 3 112 909.00 | 6 604.00 | 3 106 305.00 | 3 112 909.00 |
BZ Other receivables | 223 838.00 | | 223 838.00 | 223 838.00 |
CD Marketable securities | 800 235.00 | 6 716.00 | 793 519.00 | 800 235.00 |
CF Cash and cash equivalents | 428 825.00 | | 428 825.00 | 428 825.00 |
CH Prepaid expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
CJ TOTAL (II) | 6 371 207.00 | 739 999.00 | 5 631 207.00 | 6 371 207.00 |
CO Grand total (0 to V) | 12 808 907.00 | 4 630 380.00 | 8 178 527.00 | 12 808 907.00 |
CP Shares due in less than one year | | | -6.00 | |
CU Other investments | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 6 155 972.00 | 5 968 475.00 | | 6 155 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 204.00 | 287 622.00 | | -173 204.00 |
DL TOTAL (I) | 6 061 967.00 | 6 335 297.00 | | 6 061 967.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 15 339.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 771.00 | 196 771.00 | | 196 771.00 |
DX Trade payables and related accounts | 1 440 751.00 | 1 451 715.00 | | 1 440 751.00 |
DY Tax and social security liabilities | 426 651.00 | 745 855.00 | | 426 651.00 |
EA Other liabilities | 52 069.00 | 5 623.00 | | 52 069.00 |
EC TOTAL (IV) | 2 116 560.00 | 2 415 303.00 | | 2 116 560.00 |
EE Grand total (I to V) | 8 178 527.00 | 8 750 600.00 | | 8 178 527.00 |
EG Accrued income and payables due within one year | 2 116 560.00 | 2 415 303.00 | | 2 116 560.00 |
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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 | | | | |
FD Production sold - goods | 4 070 207.00 | | 4 070 207.00 | 4 070 207.00 |
FG Production sold - services | 230 367.00 | | 230 367.00 | 230 367.00 |
FJ Net sales | 4 300 574.00 | | 4 300 574.00 | 4 300 574.00 |
FM Inventory production | | | -72 403.00 | |
FO Operating subsidies | | | 77 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 693.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 4 532 088.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 478 193.00 | |
FV Inventory change (raw materials and supplies) | | | 164 025.00 | |
FW Other purchases and external expenses | | | 1 885 691.00 | |
FX Taxes, duties, and similar payments | | | 41 800.00 | |
FY Salaries and Wages | | | 1 042 300.00 | |
FZ Social Security Contributions | | | 457 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 553.00 | |
GE Other Expenses | | | 113 841.00 | |
GF Total Operating Expenses (II) | | | 4 667 254.00 | |
GG - OPERATING RESULT (I - II) | | | -135 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 716.00 | |
GR Interest and similar expenses | | | 10 656.00 | |
GU Total financial expenses (VI) | | | 17 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | 53 589.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 53 589.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 29 177.00 | 18 482.00 | | 29 177.00 |
HH Total exceptional expenses (VIII) | 29 177.00 | 18 482.00 | | 29 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 665.00 | 35 108.00 | | -20 665.00 |
HK Income tax | | 108 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 599.00 | 4 951 511.00 | | 4 540 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 803.00 | 4 663 889.00 | | 4 713 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 204.00 | 287 622.00 | | -173 204.00 |
