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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 75 248.00 | 26 279.00 | 48 969.00 | 75 248.00 |
AR Technical installations, industrial equipment and tools | 432 249.00 | 216 926.00 | 215 323.00 | 432 249.00 |
AT Other tangible assets | 163 520.00 | 137 624.00 | 25 896.00 | 163 520.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 696 287.00 | 387 205.00 | 309 083.00 | 696 287.00 |
BL Raw materials, supplies | 22 633.00 | | 22 633.00 | 22 633.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 228 808.00 | | 228 808.00 | 228 808.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 320 032.00 | | 320 032.00 | 320 032.00 |
CO Grand total (0 to V) | 1 016 319.00 | 387 205.00 | 629 114.00 | 1 016 319.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 402 454.00 | 411 126.00 | | 402 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 073.00 | 62 333.00 | | -18 073.00 |
DK Regulated provisions | 176 143.00 | 186 430.00 | | 176 143.00 |
DL TOTAL (I) | 568 909.00 | 668 275.00 | | 568 909.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 16 583.00 | 1 669.00 | | 16 583.00 |
DY Tax and social security liabilities | 43 605.00 | 45 298.00 | | 43 605.00 |
EA Other liabilities | | 11 663.00 | | |
EC TOTAL (IV) | 60 206.00 | 58 630.00 | | 60 206.00 |
EE Grand total (I to V) | 629 114.00 | 726 905.00 | | 629 114.00 |
EG Accrued income and payables due within one year | 60 206.00 | 58 630.00 | | 60 206.00 |
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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 | 442 045.00 | | 442 045.00 | 442 045.00 |
FJ Net sales | 442 045.00 | | 442 045.00 | 442 045.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 442 189.00 | |
FU Purchases of raw materials and other supplies | | | 114 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 91 926.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 167 145.00 | |
FZ Social Security Contributions | | | 62 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 331.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 474 293.00 | |
GG - OPERATING RESULT (I - II) | | | -32 104.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 99.00 | 1 628.00 | | 99.00 |
HB Exceptional income from capital transactions | 3 500.00 | 6 825.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 11 874.00 | 2 990.00 | | 11 874.00 |
HD Total exceptional income (VII) | 15 473.00 | 11 442.00 | | 15 473.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 9 886.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 9 886.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 111.00 | 1 555.00 | | 13 111.00 |
HK Income tax | | 5 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 582.00 | 562 092.00 | | 458 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 655.00 | 499 759.00 | | 476 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 073.00 | 62 333.00 | | -18 073.00 |
HP References: Equipment leasing | | 866.00 | | |
