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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 | 371 661.00 | 351 889.00 | 19 772.00 | 371 661.00 |
AJ Other Intangible Assets | 11 227.00 | 5 020.00 | 6 207.00 | 11 227.00 |
AP Buildings | 5 082 821.00 | 4 554 046.00 | 528 776.00 | 5 082 821.00 |
AR Technical installations, industrial equipment and tools | 301 936.00 | 252 738.00 | 49 198.00 | 301 936.00 |
AT Other tangible assets | 452 165.00 | 393 007.00 | 59 158.00 | 452 165.00 |
AV Fixed assets in progress | 109 635.00 | | 109 635.00 | 109 635.00 |
BF Loans | 160 966.00 | | 160 966.00 | 160 966.00 |
BH Other financial assets | 64 420.00 | | 64 420.00 | 64 420.00 |
BJ TOTAL (I) | 6 554 856.00 | 5 556 699.00 | 998 157.00 | 6 554 856.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 1 232 640.00 | 259 940.00 | 972 700.00 | 1 232 640.00 |
BZ Other receivables | 1 375 114.00 | 18 793.00 | 1 356 321.00 | 1 375 114.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 44 141.00 | | 44 141.00 | 44 141.00 |
CJ TOTAL (II) | 2 662 969.00 | 278 733.00 | 2 384 237.00 | 2 662 969.00 |
CO Grand total (0 to V) | 9 217 826.00 | 5 835 432.00 | 3 382 394.00 | 9 217 826.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 667 386.00 | 667 386.00 | | 667 386.00 |
DH Retained earnings | 479 767.00 | 267 174.00 | | 479 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 393.00 | 212 593.00 | | -197 393.00 |
DJ Investment subsidies | | -27.00 | | |
DL TOTAL (I) | 1 311 979.00 | 1 509 345.00 | | 1 311 979.00 |
DP Provisions for Risks | 61 932.00 | 27 711.00 | | 61 932.00 |
DR TOTAL (IV) | 61 932.00 | 27 711.00 | | 61 932.00 |
DW Advances and down payments received on current orders | 91 950.00 | 99 366.00 | | 91 950.00 |
DX Trade payables and related accounts | 434 544.00 | 259 316.00 | | 434 544.00 |
DY Tax and social security liabilities | 672 661.00 | 578 267.00 | | 672 661.00 |
EA Other liabilities | 809 328.00 | 516 832.00 | | 809 328.00 |
EC TOTAL (IV) | 2 008 483.00 | 1 453 780.00 | | 2 008 483.00 |
EE Grand total (I to V) | 3 382 394.00 | 2 990 836.00 | | 3 382 394.00 |
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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 | 4 586 726.00 | | 4 586 726.00 | 4 586 726.00 |
FJ Net sales | 4 586 726.00 | | 4 586 726.00 | 4 586 726.00 |
FO Operating subsidies | | | 332 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 100.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 5 050 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 322.00 | |
FU Purchases of raw materials and other supplies | | | 297 834.00 | |
FV Inventory change (raw materials and supplies) | | | 7 059.00 | |
FW Other purchases and external expenses | | | 1 281 786.00 | |
FX Taxes, duties, and similar payments | | | 270 721.00 | |
FY Salaries and Wages | | | 2 112 887.00 | |
FZ Social Security Contributions | | | 845 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 932.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 5 250 926.00 | |
GG - OPERATING RESULT (I - II) | | | -200 734.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 27.00 | 932.00 | | 27.00 |
HD Total exceptional income (VII) | 45 027.00 | 932.00 | | 45 027.00 |
HF Exceptional expenses on capital transactions | 5 526.00 | 6 217.00 | | 5 526.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 50 526.00 | 6 217.00 | | 50 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -5 284.00 | | -5 500.00 |
HJ Employee participation in company results | | 24 802.00 | | |
HK Income tax | -12 371.00 | 20 556.00 | | -12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 325.00 | 5 028 615.00 | | 5 095 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 718.00 | 4 816 022.00 | | 5 292 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 393.00 | 212 593.00 | | -197 393.00 |
