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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 | 242 579.00 | 242 579.00 | | 242 579.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
AR Technical installations, industrial equipment and tools | 3 002 083.00 | 2 991 556.00 | 10 527.00 | 3 002 083.00 |
AT Other tangible assets | 2 080 462.00 | 1 988 530.00 | 91 932.00 | 2 080 462.00 |
BF Loans | 43 411.00 | 43 411.00 | | 43 411.00 |
BH Other financial assets | 113 764.00 | 81 352.00 | 32 412.00 | 113 764.00 |
BJ TOTAL (I) | 8 482 327.00 | 8 343 629.00 | 138 699.00 | 8 482 327.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 770 595.00 | 26 132.00 | 744 463.00 | 770 595.00 |
BZ Other receivables | 5 175 923.00 | | 5 175 923.00 | 5 175 923.00 |
CF Cash and cash equivalents | 212 919.00 | | 212 919.00 | 212 919.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 6 172 561.00 | 26 132.00 | 6 146 429.00 | 6 172 561.00 |
CO Grand total (0 to V) | 14 654 889.00 | 8 369 761.00 | 6 285 128.00 | 14 654 889.00 |
CU Other investments | 2 996 200.00 | 2 996 200.00 | | 2 996 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 514 986.00 | 514 986.00 | | 514 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 358 133.00 | 1 036 947.00 | | -4 358 133.00 |
DL TOTAL (I) | 1 189 353.00 | 6 584 433.00 | | 1 189 353.00 |
DP Provisions for Risks | 309 556.00 | 397 688.00 | | 309 556.00 |
DQ Provisions for Expenses | | 12 040.00 | | |
DR TOTAL (IV) | 309 556.00 | 409 728.00 | | 309 556.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 100 908.00 | 1 100 568.00 | | 1 100 908.00 |
DY Tax and social security liabilities | 2 432 162.00 | 2 642 930.00 | | 2 432 162.00 |
EA Other liabilities | 1 253 129.00 | 5 821 715.00 | | 1 253 129.00 |
EB Prepaid income (2) | | 4 068.00 | | |
EC TOTAL (IV) | 4 786 219.00 | 9 569 281.00 | | 4 786 219.00 |
EE Grand total (I to V) | 6 285 128.00 | 16 563 441.00 | | 6 285 128.00 |
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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 | 4 414 260.00 | | 4 414 260.00 | 4 414 260.00 |
FJ Net sales | 4 414 260.00 | | 4 414 260.00 | 4 414 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 308.00 | |
FQ Other income | | | 499 345.00 | |
FR Total operating income (I) | | | 6 889 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 376 274.00 | |
FX Taxes, duties, and similar payments | | | 25 641.00 | |
FY Salaries and Wages | | | -1 702.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 319.00 | |
GB Operating Expenses - Provisions | | | 41 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 4 638 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 227.00 | |
GR Interest and similar expenses | | | 20 110.00 | |
GU Total financial expenses (VI) | | | 20 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 374.00 | 3 289 385.00 | | 11 374.00 |
HD Total exceptional income (VII) | 11 374.00 | 3 289 385.00 | | 11 374.00 |
HF Exceptional expenses on capital transactions | 6 621 549.00 | 7 373 666.00 | | 6 621 549.00 |
HH Total exceptional expenses (VIII) | 6 621 549.00 | 7 373 666.00 | | 6 621 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 610 175.00 | -4 084 281.00 | | -6 610 175.00 |
HK Income tax | -11 744.00 | 17 781.00 | | -11 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 513.00 | 15 498 550.00 | | 6 910 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268 646.00 | 14 461 604.00 | | 11 268 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 358 133.00 | 1 036 947.00 | | -4 358 133.00 |
