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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 | 85 405.00 | 73 036.00 | 12 369.00 | 85 405.00 |
AH Goodwill | 353 676.00 | | 353 676.00 | 353 676.00 |
AP Buildings | 51 146.00 | 38 296.00 | 12 850.00 | 51 146.00 |
AR Technical installations, industrial equipment and tools | 81 888.00 | 76 509.00 | 5 379.00 | 81 888.00 |
AT Other tangible assets | 22 563.00 | 14 052.00 | 8 511.00 | 22 563.00 |
AX Advances and down payments | 29 988.00 | | 29 988.00 | 29 988.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 660 011.00 | 212 492.00 | 447 519.00 | 660 011.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 554 283.00 | 102 220.00 | 452 063.00 | 554 283.00 |
BZ Other receivables | 322 689.00 | | 322 689.00 | 322 689.00 |
CF Cash and cash equivalents | 36 175.00 | | 36 175.00 | 36 175.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 925 716.00 | 102 220.00 | 823 496.00 | 925 716.00 |
CO Grand total (0 to V) | 1 585 727.00 | 314 712.00 | 1 271 015.00 | 1 585 727.00 |
CP Shares due in less than one year | 8 835.00 | | | 8 835.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 26 494.00 | 10 598.00 | 15 896.00 | 26 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | -422 941.00 | 138 362.00 | | -422 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 530.00 | -561 303.00 | | 140 530.00 |
DL TOTAL (I) | 119 189.00 | -21 340.00 | | 119 189.00 |
DP Provisions for Risks | 16 600.00 | | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 362 144.00 | | 505.00 |
DW Advances and down payments received on current orders | 9 540.00 | 10 020.00 | | 9 540.00 |
DX Trade payables and related accounts | 561 710.00 | 400 291.00 | | 561 710.00 |
DY Tax and social security liabilities | 545 271.00 | 522 616.00 | | 545 271.00 |
EA Other liabilities | 18 200.00 | 19 536.00 | | 18 200.00 |
EC TOTAL (IV) | 1 135 226.00 | 1 314 607.00 | | 1 135 226.00 |
EE Grand total (I to V) | 1 271 015.00 | 1 293 267.00 | | 1 271 015.00 |
EG Accrued income and payables due within one year | 1 093 354.00 | 1 314 607.00 | | 1 093 354.00 |
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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 | 12 983.00 | | 12 983.00 | 12 983.00 |
FD Production sold - goods | 358 115.00 | 706.00 | 358 820.00 | 358 115.00 |
FG Production sold - services | 1 541 830.00 | 121 429.00 | 1 663 259.00 | 1 541 830.00 |
FJ Net sales | 1 912 928.00 | 122 135.00 | 2 035 063.00 | 1 912 928.00 |
FO Operating subsidies | | | 112 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 2 157 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 588.00 | |
FU Purchases of raw materials and other supplies | | | 376 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 1 283 601.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 545 673.00 | |
FZ Social Security Contributions | | | 178 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 712.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 2 479 155.00 | |
GG - OPERATING RESULT (I - II) | | | -321 305.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | -18 495.00 | |
GS Negative differences of foreign exchange | | | 1 152.00 | |
GU Total financial expenses (VI) | | | -17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 7 212.00 | | 6 588.00 |
A4 Equity method investments | 4 176.00 | 8 860.00 | | 4 176.00 |
HA Exceptional income from management transactions | 461 132.00 | 37 971.00 | | 461 132.00 |
HD Total exceptional income (VII) | 461 132.00 | 37 971.00 | | 461 132.00 |
HE Exceptional expenses on management operations | 70.00 | 8 348.00 | | 70.00 |
HG Exceptional depreciation and provisions | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 16 670.00 | 8 348.00 | | 16 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 462.00 | 29 623.00 | | 444 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 012.00 | 1 500 658.00 | | 2 619 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 482.00 | 2 061 960.00 | | 2 478 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 530.00 | -561 303.00 | | 140 530.00 |
