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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 | 631 326.00 | 608 208.00 | 23 118.00 | 631 326.00 |
AH Goodwill | 64 000.00 | 64 000.00 | | 64 000.00 |
AR Technical installations, industrial equipment and tools | 532 309.00 | 377 950.00 | 154 359.00 | 532 309.00 |
AT Other tangible assets | 492 021.00 | 426 905.00 | 65 116.00 | 492 021.00 |
BH Other financial assets | 43 176.00 | | 43 176.00 | 43 176.00 |
BJ TOTAL (I) | 3 221 814.00 | 2 936 045.00 | 285 769.00 | 3 221 814.00 |
BL Raw materials, supplies | 91 958.00 | | 91 958.00 | 91 958.00 |
BR Intermediate and finished products | 105 168.00 | | 105 168.00 | 105 168.00 |
BV Advances and down payments on orders | 61 621.00 | | 61 621.00 | 61 621.00 |
BX Customers and related accounts | 2 335 673.00 | | 2 335 673.00 | 2 335 673.00 |
BZ Other receivables | 727 121.00 | | 727 121.00 | 727 121.00 |
CF Cash and cash equivalents | 270 404.00 | | 270 404.00 | 270 404.00 |
CH Prepaid expenses | 67 318.00 | | 67 318.00 | 67 318.00 |
CJ TOTAL (II) | 3 659 264.00 | | 3 659 264.00 | 3 659 264.00 |
CO Grand total (0 to V) | 6 881 077.00 | 2 936 045.00 | 3 945 033.00 | 6 881 077.00 |
CX Development or Research and Development Expenses | 1 458 982.00 | 1 458 982.00 | | 1 458 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 740.00 | 527 740.00 | | 527 740.00 |
DD Legal reserve (1) | 51 695.00 | 51 695.00 | | 51 695.00 |
DH Retained earnings | -311 800.00 | 183 611.00 | | -311 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | -495 410.00 | | 50 400.00 |
DL TOTAL (I) | 318 035.00 | 267 636.00 | | 318 035.00 |
DP Provisions for Risks | 47 654.00 | 52 082.00 | | 47 654.00 |
DR TOTAL (IV) | 47 654.00 | 52 082.00 | | 47 654.00 |
DW Advances and down payments received on current orders | 223 720.00 | 105 276.00 | | 223 720.00 |
DX Trade payables and related accounts | 873 960.00 | 671 868.00 | | 873 960.00 |
DY Tax and social security liabilities | 475 298.00 | 398 305.00 | | 475 298.00 |
EA Other liabilities | 1 757 728.00 | 1 650 035.00 | | 1 757 728.00 |
EB Prepaid income (2) | 248 638.00 | 151 616.00 | | 248 638.00 |
EC TOTAL (IV) | 3 579 344.00 | 2 977 100.00 | | 3 579 344.00 |
EE Grand total (I to V) | 3 945 033.00 | 3 296 818.00 | | 3 945 033.00 |
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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 | | | 5 238 961.00 | |
FJ Net sales | | | 5 238 961.00 | |
FM Inventory production | | | 16 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 058.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 360 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 529.00 | |
FV Inventory change (raw materials and supplies) | | | -16 418.00 | |
FW Other purchases and external expenses | | | 1 459 057.00 | |
FX Taxes, duties, and similar payments | | | 102 737.00 | |
FY Salaries and Wages | | | 1 344 999.00 | |
FZ Social Security Contributions | | | 543 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 654.00 | |
GE Other Expenses | | | 14 319.00 | |
GF Total Operating Expenses (II) | | | 5 409 180.00 | |
GG - OPERATING RESULT (I - II) | | | -48 218.00 | |
GP Total financial income (V) | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 072.00 | | |
HH Total exceptional expenses (VIII) | 3 275.00 | 114.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | 9 958.00 | | -3 275.00 |
HK Income tax | -93 598.00 | -79 895.00 | | -93 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 372.00 | 4 124 387.00 | | 5 371 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 972.00 | 4 619 797.00 | | 5 320 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 400.00 | -495 410.00 | | 50 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331.00 | 3 331.00 | | 3 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
