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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 | 10 150.00 | 8 450.00 | 1 700.00 | 10 150.00 |
AH Goodwill | 584 150.00 | | 584 150.00 | 584 150.00 |
AP Buildings | 912 607.00 | 806 412.00 | 106 195.00 | 912 607.00 |
AR Technical installations, industrial equipment and tools | 665 250.00 | 336 098.00 | 329 152.00 | 665 250.00 |
AT Other tangible assets | 237 448.00 | 174 420.00 | 63 027.00 | 237 448.00 |
AV Fixed assets in progress | 781.00 | | 781.00 | 781.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 2 413 004.00 | 1 325 380.00 | 1 087 623.00 | 2 413 004.00 |
BT Goods | 47 922.00 | | 47 922.00 | 47 922.00 |
BX Customers and related accounts | 11 742.00 | | 11 742.00 | 11 742.00 |
BZ Other receivables | 49 079.00 | | 49 079.00 | 49 079.00 |
CD Marketable securities | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 141 087.00 | | 141 087.00 | 141 087.00 |
CH Prepaid expenses | 30 320.00 | | 30 320.00 | 30 320.00 |
CJ TOTAL (II) | 285 237.00 | | 285 237.00 | 285 237.00 |
CO Grand total (0 to V) | 2 698 241.00 | 1 325 380.00 | 1 372 860.00 | 2 698 241.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DG Other reserves | 230 712.00 | 198 162.00 | | 230 712.00 |
DH Retained earnings | 69 377.00 | 69 377.00 | | 69 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 377.00 | 32 549.00 | | -25 377.00 |
DJ Investment subsidies | 45 235.00 | 26 649.00 | | 45 235.00 |
DL TOTAL (I) | 817 337.00 | 824 127.00 | | 817 337.00 |
DU Loans and Debts from Credit Institutions (3) | 311 277.00 | 299 179.00 | | 311 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 888.00 | 95 888.00 | | 95 888.00 |
DW Advances and down payments received on current orders | 20 830.00 | 26 332.00 | | 20 830.00 |
DX Trade payables and related accounts | 53 631.00 | 56 294.00 | | 53 631.00 |
DY Tax and social security liabilities | 73 897.00 | 90 770.00 | | 73 897.00 |
DZ Fixed asset liabilities and related accounts | | 2 616.00 | | |
EC TOTAL (IV) | 555 523.00 | 571 079.00 | | 555 523.00 |
EE Grand total (I to V) | 1 372 860.00 | 1 395 207.00 | | 1 372 860.00 |
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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 | 216 124.00 | | 216 124.00 | 216 124.00 |
FG Production sold - services | 1 289 210.00 | | 1 289 210.00 | 1 289 210.00 |
FJ Net sales | 1 505 334.00 | | 1 505 334.00 | 1 505 334.00 |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 737.00 | |
FQ Other income | | | 13 471.00 | |
FR Total operating income (I) | | | 1 573 370.00 | |
FS Purchases of goods (including customs duties) | | | 63 031.00 | |
FT Inventory change (goods) | | | -1 726.00 | |
FU Purchases of raw materials and other supplies | | | 216 459.00 | |
FV Inventory change (raw materials and supplies) | | | 6 516.00 | |
FW Other purchases and external expenses | | | 364 339.00 | |
FX Taxes, duties, and similar payments | | | 27 042.00 | |
FY Salaries and Wages | | | 610 917.00 | |
FZ Social Security Contributions | | | 175 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 581 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 449.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 449.00 | | 1.00 |
HE Exceptional expenses on management operations | 19 155.00 | 14.00 | | 19 155.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 19 155.00 | 1 313.00 | | 19 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 154.00 | -865.00 | | -19 154.00 |
HK Income tax | -9 891.00 | -11 237.00 | | -9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 559.00 | 1 608 488.00 | | 1 573 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 936.00 | 1 575 939.00 | | 1 598 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 377.00 | 32 549.00 | | -25 377.00 |
