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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 | 6 990.00 | 2 946.00 | 4 044.00 | 6 990.00 |
AH Goodwill | 759 112.00 | | 759 112.00 | 759 112.00 |
AN Land | 108 031.00 | 80 801.00 | 27 230.00 | 108 031.00 |
AP Buildings | 122 234.00 | 97 393.00 | 24 842.00 | 122 234.00 |
AR Technical installations, industrial equipment and tools | 223 728.00 | 189 231.00 | 34 497.00 | 223 728.00 |
AT Other tangible assets | 978 403.00 | 691 782.00 | 286 621.00 | 978 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 2 246 796.00 | 1 087 639.00 | 1 159 157.00 | 2 246 796.00 |
BT Goods | 18 008.00 | | 18 008.00 | 18 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 401.00 | 458.00 | 36 943.00 | 37 401.00 |
BZ Other receivables | 45 310.00 | | 45 310.00 | 45 310.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 149 438.00 | 458.00 | 148 980.00 | 149 438.00 |
CO Grand total (0 to V) | 2 396 233.00 | 1 088 097.00 | 1 308 137.00 | 2 396 233.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CX Development or Research and Development Expenses | 27 006.00 | 25 487.00 | 1 520.00 | 27 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 540.00 | 456 540.00 | | 456 540.00 |
DB Share, merger, contribution premiums, etc. | 1 469.00 | 1 469.00 | | 1 469.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 072.00 | 20 072.00 | | 20 072.00 |
DH Retained earnings | -546 906.00 | -629 445.00 | | -546 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 086.00 | 82 539.00 | | 68 086.00 |
DJ Investment subsidies | 9 621.00 | 10 309.00 | | 9 621.00 |
DL TOTAL (I) | 9 645.00 | -57 754.00 | | 9 645.00 |
DU Loans and Debts from Credit Institutions (3) | 124 891.00 | 178 616.00 | | 124 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 970.00 | 1 011 541.00 | | 910 970.00 |
DW Advances and down payments received on current orders | 54 105.00 | 42 223.00 | | 54 105.00 |
DX Trade payables and related accounts | 127 205.00 | 87 266.00 | | 127 205.00 |
DY Tax and social security liabilities | 80 691.00 | 80 573.00 | | 80 691.00 |
EA Other liabilities | 630.00 | 17 600.00 | | 630.00 |
EC TOTAL (IV) | 1 298 492.00 | 1 417 818.00 | | 1 298 492.00 |
EE Grand total (I to V) | 1 308 137.00 | 1 360 064.00 | | 1 308 137.00 |
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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 | 111 196.00 | | 111 196.00 | 111 196.00 |
FG Production sold - services | 1 966 593.00 | | 1 966 593.00 | 1 966 593.00 |
FJ Net sales | 2 077 789.00 | | 2 077 789.00 | 2 077 789.00 |
FO Operating subsidies | | | 7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 404.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 2 116 692.00 | |
FS Purchases of goods (including customs duties) | | | 75 972.00 | |
FT Inventory change (goods) | | | 9 789.00 | |
FW Other purchases and external expenses | | | 1 357 945.00 | |
FX Taxes, duties, and similar payments | | | 87 967.00 | |
FY Salaries and Wages | | | 435 595.00 | |
FZ Social Security Contributions | | | 88 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 2 173 307.00 | |
GG - OPERATING RESULT (I - II) | | | -56 615.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 452.00 | | | 144 452.00 |
HC Reversals of provisions and transfers of expenses | 688.00 | 688.00 | | 688.00 |
HD Total exceptional income (VII) | 145 140.00 | 688.00 | | 145 140.00 |
HE Exceptional expenses on management operations | 15 206.00 | 437.00 | | 15 206.00 |
HG Exceptional depreciation and provisions | 30.00 | 2 725.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 15 236.00 | 3 162.00 | | 15 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 904.00 | -2 475.00 | | 129 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 988.00 | 2 181 374.00 | | 2 261 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 902.00 | 2 098 835.00 | | 2 193 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 086.00 | 82 539.00 | | 68 086.00 |
