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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 | 47 140.00 | 47 140.00 | | 47 140.00 |
AR Technical installations, industrial equipment and tools | 4 598 444.00 | 2 769 043.00 | 1 829 401.00 | 4 598 444.00 |
AT Other tangible assets | 89 765.00 | 48 748.00 | 41 017.00 | 89 765.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 736 028.00 | 2 864 931.00 | 1 871 097.00 | 4 736 028.00 |
BN Goods in progress | 1 400 634.00 | | 1 400 634.00 | 1 400 634.00 |
BX Customers and related accounts | 2 453 128.00 | | 2 453 128.00 | 2 453 128.00 |
BZ Other receivables | 613 969.00 | | 613 969.00 | 613 969.00 |
CD Marketable securities | 650 033.00 | | 650 033.00 | 650 033.00 |
CF Cash and cash equivalents | 650 600.00 | | 650 600.00 | 650 600.00 |
CH Prepaid expenses | 35 774.00 | | 35 774.00 | 35 774.00 |
CJ TOTAL (II) | 5 804 138.00 | | 5 804 138.00 | 5 804 138.00 |
CO Grand total (0 to V) | 10 540 166.00 | 2 864 931.00 | 7 675 235.00 | 10 540 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 973 613.00 | 2 778 410.00 | | 2 973 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 862.00 | 215 203.00 | | -162 862.00 |
DJ Investment subsidies | 259 442.00 | 168 029.00 | | 259 442.00 |
DK Regulated provisions | 114 165.00 | 175 227.00 | | 114 165.00 |
DL TOTAL (I) | 3 679 358.00 | 3 831 869.00 | | 3 679 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 036.00 | 2 422 827.00 | | 1 250 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 773.00 | 153 420.00 | | 149 773.00 |
DW Advances and down payments received on current orders | 678 300.00 | 1 227 748.00 | | 678 300.00 |
DX Trade payables and related accounts | 938 044.00 | 621 440.00 | | 938 044.00 |
DY Tax and social security liabilities | 483 429.00 | 505 918.00 | | 483 429.00 |
EA Other liabilities | | 212 647.00 | | |
EB Prepaid income (2) | 496 295.00 | 749 065.00 | | 496 295.00 |
EC TOTAL (IV) | 3 995 877.00 | 5 893 065.00 | | 3 995 877.00 |
EE Grand total (I to V) | 7 675 235.00 | 9 724 934.00 | | 7 675 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 606 422.00 | 4 213 424.00 | 7 819 846.00 | 3 606 422.00 |
FG Production sold - services | 185 374.00 | 66 865.00 | 252 239.00 | 185 374.00 |
FJ Net sales | 3 791 796.00 | 4 280 289.00 | 8 072 085.00 | 3 791 796.00 |
FM Inventory production | | | -1 679 563.00 | |
FO Operating subsidies | | | 32 466.00 | |
FQ Other income | | | 25 017.00 | |
FR Total operating income (I) | | | 6 450 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 566.00 | |
FW Other purchases and external expenses | | | 2 158 932.00 | |
FX Taxes, duties, and similar payments | | | 69 722.00 | |
FY Salaries and Wages | | | 1 538 567.00 | |
FZ Social Security Contributions | | | 546 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 065.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 696 731.00 | |
GG - OPERATING RESULT (I - II) | | | -246 727.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 873.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 18 212.00 | |
GU Total financial expenses (VI) | | | 18 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 673.00 | 71 523.00 | | 50 673.00 |
HC Reversals of provisions and transfers of expenses | 65 083.00 | 57 206.00 | | 65 083.00 |
HD Total exceptional income (VII) | 115 756.00 | 128 729.00 | | 115 756.00 |
HG Exceptional depreciation and provisions | 4 021.00 | 1 712.00 | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 1 712.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 735.00 | 127 017.00 | | 111 735.00 |
HJ Employee participation in company results | 11 533.00 | 19 191.00 | | 11 533.00 |
HK Income tax | | 33 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 635.00 | 7 130 612.00 | | 6 567 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 497.00 | 6 915 409.00 | | 6 730 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 862.00 | 215 203.00 | | -162 862.00 |
HP References: Equipment leasing | | 16 232.00 | | |
