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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 113.00 | 5 901.00 | 54 212.00 | 60 113.00 |
AJ Other Intangible Assets | 55 890.00 | 52 678.00 | 3 212.00 | 55 890.00 |
AN Land | 32 928.00 | | 32 928.00 | 32 928.00 |
AP Buildings | 400 163.00 | 342 672.00 | 57 492.00 | 400 163.00 |
AR Technical installations, industrial equipment and tools | 1 318 823.00 | 934 501.00 | 384 323.00 | 1 318 823.00 |
AT Other tangible assets | 376 615.00 | 249 428.00 | 127 187.00 | 376 615.00 |
AV Fixed assets in progress | 32 103.00 | | 32 103.00 | 32 103.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 2 537 755.00 | 1 585 179.00 | 952 576.00 | 2 537 755.00 |
BL Raw materials, supplies | 99 696.00 | | 99 696.00 | 99 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 950 674.00 | | 950 674.00 | 950 674.00 |
BZ Other receivables | 225 299.00 | | 225 299.00 | 225 299.00 |
CF Cash and cash equivalents | 217 199.00 | | 217 199.00 | 217 199.00 |
CH Prepaid expenses | 46 602.00 | | 46 602.00 | 46 602.00 |
CJ TOTAL (II) | 1 539 470.00 | | 1 539 470.00 | 1 539 470.00 |
CO Grand total (0 to V) | 4 077 225.00 | 1 585 179.00 | 2 492 047.00 | 4 077 225.00 |
CU Other investments | 254 450.00 | | 254 450.00 | 254 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 48 491.00 | 48 491.00 | | 48 491.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 509 159.00 | 626 366.00 | | 509 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 372.00 | -117 207.00 | | -427 372.00 |
DL TOTAL (I) | 353 028.00 | 780 400.00 | | 353 028.00 |
DP Provisions for Risks | 64 217.00 | 21 696.00 | | 64 217.00 |
DR TOTAL (IV) | 64 217.00 | 21 696.00 | | 64 217.00 |
DU Loans and Debts from Credit Institutions (3) | 337 417.00 | 308 675.00 | | 337 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 744.00 | 77 314.00 | | 160 744.00 |
DX Trade payables and related accounts | 1 001 890.00 | 777 741.00 | | 1 001 890.00 |
DY Tax and social security liabilities | 574 752.00 | 453 534.00 | | 574 752.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 2 074 802.00 | 1 622 264.00 | | 2 074 802.00 |
EE Grand total (I to V) | 2 492 047.00 | 2 424 360.00 | | 2 492 047.00 |
EG Accrued income and payables due within one year | 1 972 990.00 | 1 469 188.00 | | 1 972 990.00 |
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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 | | | 3 560.00 | |
FJ Net sales | | | 5 347 412.00 | |
FO Operating subsidies | | | 8 708.00 | |
FQ Other income | | | 124 353.00 | |
FR Total operating income (I) | | | 5 480 473.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FU Purchases of raw materials and other supplies | | | 842 177.00 | |
FV Inventory change (raw materials and supplies) | | | -9 236.00 | |
FW Other purchases and external expenses | | | 3 004 307.00 | |
FX Taxes, duties, and similar payments | | | 51 505.00 | |
FY Salaries and Wages | | | 1 121 688.00 | |
FZ Social Security Contributions | | | 642 995.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 5 884 736.00 | |
GG - OPERATING RESULT (I - II) | | | -404 263.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 440.00 | | | 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 372.00 | -117 207.00 | | -427 372.00 |
