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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 | 20 139.00 | 20 139.00 | | 20 139.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 15 524.00 | | 15 524.00 | 15 524.00 |
AP Buildings | 58 482.00 | 32 190.00 | 26 293.00 | 58 482.00 |
AR Technical installations, industrial equipment and tools | 600 750.00 | 365 547.00 | 235 203.00 | 600 750.00 |
AT Other tangible assets | 893 772.00 | 699 095.00 | 194 677.00 | 893 772.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 620 590.00 | 1 116 971.00 | 503 619.00 | 1 620 590.00 |
BL Raw materials, supplies | 21 598.00 | | 21 598.00 | 21 598.00 |
BP Services in progress | 252 014.00 | 51 582.00 | 200 432.00 | 252 014.00 |
BV Advances and down payments on orders | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 539 733.00 | | 539 733.00 | 539 733.00 |
BZ Other receivables | 499 566.00 | | 499 566.00 | 499 566.00 |
CD Marketable securities | 10 213.00 | | 10 213.00 | 10 213.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 1 371 742.00 | 51 582.00 | 1 320 160.00 | 1 371 742.00 |
CO Grand total (0 to V) | 2 992 332.00 | 1 168 553.00 | 1 823 780.00 | 2 992 332.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 27 743.00 | 27 743.00 | | 27 743.00 |
DG Other reserves | 30 470.00 | 30 470.00 | | 30 470.00 |
DH Retained earnings | 30 856.00 | | | 30 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 416.00 | 30 856.00 | | -90 416.00 |
DJ Investment subsidies | 1 769.00 | 2 769.00 | | 1 769.00 |
DK Regulated provisions | 71 423.00 | 26 119.00 | | 71 423.00 |
DL TOTAL (I) | 338 245.00 | 384 357.00 | | 338 245.00 |
DP Provisions for Risks | 11 329.00 | 4 609.00 | | 11 329.00 |
DR TOTAL (IV) | 11 329.00 | 4 609.00 | | 11 329.00 |
DU Loans and Debts from Credit Institutions (3) | 250 180.00 | 273 531.00 | | 250 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 000.00 | 1 314.00 | | 484 000.00 |
DW Advances and down payments received on current orders | 63 645.00 | 75 709.00 | | 63 645.00 |
DX Trade payables and related accounts | 405 930.00 | 474 505.00 | | 405 930.00 |
DY Tax and social security liabilities | 270 450.00 | 348 537.00 | | 270 450.00 |
EA Other liabilities | | 21 110.00 | | |
EC TOTAL (IV) | 1 474 205.00 | 1 194 706.00 | | 1 474 205.00 |
EE Grand total (I to V) | 1 823 780.00 | 1 583 672.00 | | 1 823 780.00 |
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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 | 3 730 183.00 | | 3 730 183.00 | 3 730 183.00 |
FJ Net sales | 3 730 183.00 | | 3 730 183.00 | 3 730 183.00 |
FM Inventory production | | | -39 893.00 | |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 804 826.00 | |
FU Purchases of raw materials and other supplies | | | 671 325.00 | |
FV Inventory change (raw materials and supplies) | | | -7 583.00 | |
FW Other purchases and external expenses | | | 2 026 533.00 | |
FX Taxes, duties, and similar payments | | | 38 585.00 | |
FY Salaries and Wages | | | 1 027 779.00 | |
FZ Social Security Contributions | | | 306 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 253 504.00 | |
GG - OPERATING RESULT (I - II) | | | -448 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 042.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 7 329.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 006.00 | 40 000.00 | | 354 006.00 |
HB Exceptional income from capital transactions | 54 870.00 | 4 254.00 | | 54 870.00 |
HC Reversals of provisions and transfers of expenses | | 2 585.00 | | |
HD Total exceptional income (VII) | 408 876.00 | 46 839.00 | | 408 876.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HG Exceptional depreciation and provisions | 45 304.00 | 12 289.00 | | 45 304.00 |
HH Total exceptional expenses (VIII) | 46 158.00 | 12 289.00 | | 46 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 719.00 | 34 550.00 | | 362 719.00 |
HK Income tax | | 2 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 031.00 | 2 732 478.00 | | 4 221 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 447.00 | 2 701 622.00 | | 4 311 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 416.00 | 30 856.00 | | -90 416.00 |
