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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 | 19 442.00 | 19 158.00 | 283.00 | 19 442.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 284 047.00 | 138 437.00 | 145 609.00 | 284 047.00 |
AR Technical installations, industrial equipment and tools | 198 767.00 | 165 251.00 | 33 515.00 | 198 767.00 |
AT Other tangible assets | 1 410 344.00 | 879 245.00 | 531 100.00 | 1 410 344.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 1 939 229.00 | 1 202 092.00 | 737 137.00 | 1 939 229.00 |
BT Goods | 53 941.00 | | 53 941.00 | 53 941.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 374 327.00 | 64 593.00 | 309 733.00 | 374 327.00 |
BZ Other receivables | 290 100.00 | | 290 100.00 | 290 100.00 |
CF Cash and cash equivalents | 316 708.00 | | 316 708.00 | 316 708.00 |
CH Prepaid expenses | 28 614.00 | | 28 614.00 | 28 614.00 |
CJ TOTAL (II) | 1 064 557.00 | 64 593.00 | 999 963.00 | 1 064 557.00 |
CO Grand total (0 to V) | 3 003 786.00 | 1 266 685.00 | 1 737 101.00 | 3 003 786.00 |
CR Shares due in more than one year | 44 779.00 | | | 44 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DH Retained earnings | -281 061.00 | -5 004.00 | | -281 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 740.00 | -276 057.00 | | -573 740.00 |
DL TOTAL (I) | -775 241.00 | -201 501.00 | | -775 241.00 |
DP Provisions for Risks | 11 138.00 | 1 138.00 | | 11 138.00 |
DR TOTAL (IV) | 11 138.00 | 1 138.00 | | 11 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729.00 | 32 879.00 | | 4 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 892.00 | 25 839.00 | | 55 892.00 |
DW Advances and down payments received on current orders | 111 490.00 | 19 146.00 | | 111 490.00 |
DX Trade payables and related accounts | 1 593 379.00 | 1 292 831.00 | | 1 593 379.00 |
DY Tax and social security liabilities | 520 864.00 | 311 003.00 | | 520 864.00 |
EA Other liabilities | 214 850.00 | 158 153.00 | | 214 850.00 |
EC TOTAL (IV) | 2 501 203.00 | 1 839 851.00 | | 2 501 203.00 |
EE Grand total (I to V) | 1 737 101.00 | 1 639 488.00 | | 1 737 101.00 |
EG Accrued income and payables due within one year | 2 389 713.00 | 1 815 986.00 | | 2 389 713.00 |
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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 | 3 420 353.00 | | 3 420 353.00 | 3 420 353.00 |
FD Production sold - goods | 38 667.00 | | 38 667.00 | 38 667.00 |
FG Production sold - services | 1 324 782.00 | | 1 324 782.00 | 1 324 782.00 |
FJ Net sales | 4 783 802.00 | | 4 783 802.00 | 4 783 802.00 |
FO Operating subsidies | | | 130 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 095.00 | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 5 016 384.00 | |
FS Purchases of goods (including customs duties) | | | 969 728.00 | |
FT Inventory change (goods) | | | 8 238.00 | |
FU Purchases of raw materials and other supplies | | | 20 406.00 | |
FW Other purchases and external expenses | | | 2 107 273.00 | |
FX Taxes, duties, and similar payments | | | 116 882.00 | |
FY Salaries and Wages | | | 1 777 055.00 | |
FZ Social Security Contributions | | | 377 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24 119.00 | |
GF Total Operating Expenses (II) | | | 5 583 677.00 | |
GG - OPERATING RESULT (I - II) | | | -567 293.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 966.00 | 25 135.00 | | 23 966.00 |
HA Exceptional income from management transactions | 200.00 | 48 475.00 | | 200.00 |
HB Exceptional income from capital transactions | | 326 430.00 | | |
HD Total exceptional income (VII) | 200.00 | 374 905.00 | | 200.00 |
HE Exceptional expenses on management operations | 5 127.00 | 102.00 | | 5 127.00 |
HF Exceptional expenses on capital transactions | | 42 686.00 | | |
HH Total exceptional expenses (VIII) | 5 127.00 | 42 788.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | 332 116.00 | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 584.00 | 5 094 841.00 | | 5 016 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 323.00 | 5 370 898.00 | | 5 590 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 740.00 | -276 057.00 | | -573 740.00 |
HP References: Equipment leasing | 66 247.00 | 123 860.00 | | 66 247.00 |
