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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 | 85 771.00 | 66 091.00 | 19 679.00 | 85 771.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 45 000.00 | 13 127.00 | 31 873.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 836.00 | 7 816.00 | 2 020.00 | 9 836.00 |
AT Other tangible assets | 976 927.00 | 679 119.00 | 297 808.00 | 976 927.00 |
BB Receivables related to investments | 227 522.00 | 227 522.00 | | 227 522.00 |
BH Other financial assets | 102 124.00 | 8 000.00 | 94 124.00 | 102 124.00 |
BJ TOTAL (I) | 1 469 419.00 | 1 023 915.00 | 445 504.00 | 1 469 419.00 |
BT Goods | 1 938 480.00 | 167 172.00 | 1 771 308.00 | 1 938 480.00 |
BX Customers and related accounts | 899 636.00 | 558 047.00 | 341 588.00 | 899 636.00 |
BZ Other receivables | 1 137 782.00 | 156 417.00 | 981 365.00 | 1 137 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 387.00 | | 128 387.00 | 128 387.00 |
CH Prepaid expenses | 262 377.00 | | 262 377.00 | 262 377.00 |
CJ TOTAL (II) | 4 366 662.00 | 881 636.00 | 3 485 025.00 | 4 366 662.00 |
CO Grand total (0 to V) | 5 836 081.00 | 1 905 552.00 | 3 930 530.00 | 5 836 081.00 |
CU Other investments | 22 240.00 | 22 240.00 | | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 184.00 | 653 184.00 | | 653 184.00 |
DB Share, merger, contribution premiums, etc. | 1 369.00 | 1 369.00 | | 1 369.00 |
DD Legal reserve (1) | 65 318.00 | 65 318.00 | | 65 318.00 |
DH Retained earnings | 837 150.00 | 1 758 556.00 | | 837 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137 473.00 | -921 406.00 | | -2 137 473.00 |
DL TOTAL (I) | -580 452.00 | 1 557 021.00 | | -580 452.00 |
DN Conditional advances | | 40 956.00 | | |
DO TOTAL (II) | | 40 956.00 | | |
DP Provisions for Risks | 75 646.00 | 75 646.00 | | 75 646.00 |
DQ Provisions for Expenses | 113 318.00 | | | 113 318.00 |
DR TOTAL (IV) | 188 964.00 | 75 646.00 | | 188 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 340.00 | 1 781 071.00 | | 1 941 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 989.00 | | |
DW Advances and down payments received on current orders | 120 479.00 | | | 120 479.00 |
DX Trade payables and related accounts | 1 592 804.00 | 1 460 598.00 | | 1 592 804.00 |
DY Tax and social security liabilities | 421 040.00 | 381 885.00 | | 421 040.00 |
EA Other liabilities | 246 354.00 | 420 135.00 | | 246 354.00 |
EC TOTAL (IV) | 4 322 017.00 | 4 078 678.00 | | 4 322 017.00 |
EE Grand total (I to V) | 3 930 529.00 | 5 752 302.00 | | 3 930 529.00 |
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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 | 3 914 813.00 | 150 365.00 | 4 065 179.00 | 3 914 813.00 |
FG Production sold - services | -114 294.00 | | -114 294.00 | -114 294.00 |
FJ Net sales | 3 800 520.00 | 150 365.00 | 3 950 885.00 | 3 800 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 270.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 3 976 788.00 | |
FS Purchases of goods (including customs duties) | | | 786 707.00 | |
FT Inventory change (goods) | | | 1 178 430.00 | |
FU Purchases of raw materials and other supplies | | | 160 597.00 | |
FW Other purchases and external expenses | | | 2 301 108.00 | |
FX Taxes, duties, and similar payments | | | 48 345.00 | |
FY Salaries and Wages | | | 434 904.00 | |
FZ Social Security Contributions | | | 125 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 189.00 | |
GE Other Expenses | | | 342 375.00 | |
GF Total Operating Expenses (II) | | | 5 702 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461.00 | |
GL Other interest and similar income | | | 4 128.00 | |
GN Positive exchange differences | | | 602.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 7 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 501.00 | |
GR Interest and similar expenses | | | 92 298.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 265 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 787.00 | 2 712.00 | | 30 787.00 |
HB Exceptional income from capital transactions | 249 055.00 | 238 104.00 | | 249 055.00 |
HD Total exceptional income (VII) | 279 843.00 | 240 815.00 | | 279 843.00 |
HE Exceptional expenses on management operations | 51 763.00 | 410 906.00 | | 51 763.00 |
HF Exceptional expenses on capital transactions | 231 055.00 | 238 104.00 | | 231 055.00 |
HG Exceptional depreciation and provisions | 150 315.00 | | | 150 315.00 |
HH Total exceptional expenses (VIII) | 433 134.00 | 649 010.00 | | 433 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 291.00 | -408 195.00 | | -153 291.00 |
HK Income tax | | -15 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 823.00 | 6 163 674.00 | | 4 263 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 296.00 | 7 085 080.00 | | 6 401 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137 473.00 | -921 406.00 | | -2 137 473.00 |
