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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 | 5 887.00 | 4 716.00 | 1 171.00 | 5 887.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 13 868.00 | 13 868.00 | | 13 868.00 |
AR Technical installations, industrial equipment and tools | 161 188.00 | 152 209.00 | 8 978.00 | 161 188.00 |
AT Other tangible assets | 534 391.00 | 415 325.00 | 119 065.00 | 534 391.00 |
BD Other fixed assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 759 707.00 | 586 119.00 | 173 588.00 | 759 707.00 |
BV Advances and down payments on orders | 11 284.00 | | 11 284.00 | 11 284.00 |
BX Customers and related accounts | 111 717.00 | 10 353.00 | 101 364.00 | 111 717.00 |
BZ Other receivables | 37 561.00 | | 37 561.00 | 37 561.00 |
CF Cash and cash equivalents | 438 425.00 | | 438 425.00 | 438 425.00 |
CH Prepaid expenses | 24 981.00 | | 24 981.00 | 24 981.00 |
CJ TOTAL (II) | 623 968.00 | 10 353.00 | 613 616.00 | 623 968.00 |
CO Grand total (0 to V) | 1 383 675.00 | 596 472.00 | 787 204.00 | 1 383 675.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 290 549.00 | 251 208.00 | | 290 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 539.00 | 39 341.00 | | -83 539.00 |
DL TOTAL (I) | 248 933.00 | 332 473.00 | | 248 933.00 |
DU Loans and Debts from Credit Institutions (3) | 91 161.00 | 109 336.00 | | 91 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 178.00 | 104 881.00 | | 104 178.00 |
DW Advances and down payments received on current orders | 27 611.00 | 33 568.00 | | 27 611.00 |
DX Trade payables and related accounts | 181 335.00 | 379 001.00 | | 181 335.00 |
DY Tax and social security liabilities | 125 269.00 | 201 142.00 | | 125 269.00 |
EA Other liabilities | 4 056.00 | 133.00 | | 4 056.00 |
EB Prepaid income (2) | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 538 270.00 | 828 061.00 | | 538 270.00 |
EE Grand total (I to V) | 787 204.00 | 1 160 534.00 | | 787 204.00 |
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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 | 998 489.00 | 6 525.00 | 1 005 014.00 | 998 489.00 |
FJ Net sales | 998 489.00 | 6 525.00 | 1 005 014.00 | 998 489.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 783.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 020 272.00 | |
FU Purchases of raw materials and other supplies | | | 118 157.00 | |
FW Other purchases and external expenses | | | 331 189.00 | |
FX Taxes, duties, and similar payments | | | 31 130.00 | |
FY Salaries and Wages | | | 410 059.00 | |
FZ Social Security Contributions | | | 89 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 030 028.00 | |
GG - OPERATING RESULT (I - II) | | | -9 756.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 826.00 | 718.00 | | 157 826.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 157 826.00 | 1 718.00 | | 157 826.00 |
HE Exceptional expenses on management operations | 228 884.00 | | | 228 884.00 |
HF Exceptional expenses on capital transactions | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | 228 884.00 | 2 168.00 | | 228 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 059.00 | -450.00 | | -71 059.00 |
HK Income tax | | 7 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 150.00 | 1 097 901.00 | | 1 178 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 689.00 | 1 058 560.00 | | 1 261 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 539.00 | 39 341.00 | | -83 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 752 440.00 | 7 267.00 | | 752 440.00 |
I3 DECREASES Total Financial Fixed Assets | 22 268.00 | | | 22 268.00 |
I4 DECREASES Grand Total | 759 707.00 | | | 759 707.00 |
IO DECREASES Total including other intangible assets | 27 992.00 | | | 27 992.00 |
IY DECREASES Total Tangible Fixed Assets | 709 446.00 | | | 709 446.00 |
KD ACQUISITIONS Total including other intangible assets | 27 992.00 | | | 27 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 179.00 | 7 267.00 | | 702 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 268.00 | | | 22 268.00 |
