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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 106 214.00 | 104 532.00 | 1 682.00 | 106 214.00 |
AT Other tangible assets | 143 300.00 | 143 428.00 | -128.00 | 143 300.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 292 391.00 | 251 720.00 | 40 671.00 | 292 391.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 108 937.00 | | 108 937.00 | 108 937.00 |
BZ Other receivables | 78 160.00 | | 78 160.00 | 78 160.00 |
CF Cash and cash equivalents | 83 396.00 | | 83 396.00 | 83 396.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 276 705.00 | | 276 705.00 | 276 705.00 |
CO Grand total (0 to V) | 569 096.00 | 251 720.00 | 317 376.00 | 569 096.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 332.00 | 2 332.00 | | 2 332.00 |
DD Legal reserve (1) | 16 759.00 | 16 759.00 | | 16 759.00 |
DH Retained earnings | -330 892.00 | -355 876.00 | | -330 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 469.00 | 24 984.00 | | 120 469.00 |
DL TOTAL (I) | -127 332.00 | -247 801.00 | | -127 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 898.00 | 299 033.00 | | 264 898.00 |
DW Advances and down payments received on current orders | 3 328.00 | 6 466.00 | | 3 328.00 |
DX Trade payables and related accounts | 123 170.00 | 62 423.00 | | 123 170.00 |
DY Tax and social security liabilities | 52 179.00 | 102 061.00 | | 52 179.00 |
EA Other liabilities | 1 132.00 | 2 432.00 | | 1 132.00 |
EC TOTAL (IV) | 444 708.00 | 473 432.00 | | 444 708.00 |
EE Grand total (I to V) | 317 376.00 | 225 631.00 | | 317 376.00 |
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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 | 674 732.00 | | 674 732.00 | 674 732.00 |
FG Production sold - services | | | | |
FJ Net sales | 674 732.00 | | 674 732.00 | 674 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 693 034.00 | |
FU Purchases of raw materials and other supplies | | | 191 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 647.00 | |
FW Other purchases and external expenses | | | 141 404.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 216 562.00 | |
FZ Social Security Contributions | | | 23 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 581 833.00 | |
GG - OPERATING RESULT (I - II) | | | 111 201.00 | |
GH Attributed profit or transferred loss (III) | | | 12 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | 759.00 | | 1 881.00 |
HB Exceptional income from capital transactions | | 167 000.00 | | |
HD Total exceptional income (VII) | 1 881.00 | 167 759.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 5 111.00 | 8 492.00 | | 5 111.00 |
HF Exceptional expenses on capital transactions | | 61 489.00 | | |
HH Total exceptional expenses (VIII) | 5 111.00 | 69 982.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | 97 777.00 | | -3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 413.00 | 804 555.00 | | 707 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 944.00 | 779 570.00 | | 586 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 469.00 | 24 984.00 | | 120 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 898.00 | 264 898.00 | | 264 898.00 |
8B Suppliers and Related Accounts | 123 170.00 | 123 170.00 | | 123 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 622.00 | 188 597.00 | 25.00 | 188 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 379.00 | 441 379.00 | | 441 379.00 |
