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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 | 11 506.00 | 6 333.00 | 5 172.00 | 11 506.00 |
AP Buildings | 938 571.00 | 366 946.00 | 571 625.00 | 938 571.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 19 563.00 | 48 731.00 | 68 294.00 |
AT Other tangible assets | 631 426.00 | 163 239.00 | 468 187.00 | 631 426.00 |
AV Fixed assets in progress | 18 225.00 | | 18 225.00 | 18 225.00 |
BH Other financial assets | 102 937.00 | | 102 937.00 | 102 937.00 |
BJ TOTAL (I) | 1 771 108.00 | 556 081.00 | 1 215 027.00 | 1 771 108.00 |
BL Raw materials, supplies | 30 286.00 | | 30 286.00 | 30 286.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 56 933.00 | | 56 933.00 | 56 933.00 |
BZ Other receivables | 248 721.00 | | 248 721.00 | 248 721.00 |
CD Marketable securities | 46 459.00 | 24.00 | 46 435.00 | 46 459.00 |
CF Cash and cash equivalents | 67 020.00 | | 67 020.00 | 67 020.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 453 862.00 | 24.00 | 453 837.00 | 453 862.00 |
CO Grand total (0 to V) | 2 224 969.00 | 556 105.00 | 1 668 864.00 | 2 224 969.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 603.00 | 45 603.00 | | 45 603.00 |
DB Share, merger, contribution premiums, etc. | 420 866.00 | 420 866.00 | | 420 866.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -118 414.00 | -190 879.00 | | -118 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 670.00 | 72 464.00 | | 85 670.00 |
DJ Investment subsidies | 103 716.00 | 108 582.00 | | 103 716.00 |
DL TOTAL (I) | 743 490.00 | 662 685.00 | | 743 490.00 |
DU Loans and Debts from Credit Institutions (3) | 328 843.00 | 38 760.00 | | 328 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 068.00 | 249 222.00 | | 241 068.00 |
DW Advances and down payments received on current orders | 19 334.00 | 57 298.00 | | 19 334.00 |
DX Trade payables and related accounts | 131 076.00 | 138 730.00 | | 131 076.00 |
DY Tax and social security liabilities | 142 300.00 | 196 961.00 | | 142 300.00 |
EA Other liabilities | 62 753.00 | 100 753.00 | | 62 753.00 |
EC TOTAL (IV) | 925 374.00 | 781 724.00 | | 925 374.00 |
EE Grand total (I to V) | 1 668 864.00 | 1 444 409.00 | | 1 668 864.00 |
EG Accrued income and payables due within one year | 688 448.00 | 781 724.00 | | 688 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 818.00 | 27 688.00 | | 56 818.00 |
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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 | 1 374 751.00 | | 1 374 751.00 | 1 374 751.00 |
FJ Net sales | 1 374 751.00 | | 1 374 751.00 | 1 374 751.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 110 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 495 049.00 | |
FU Purchases of raw materials and other supplies | | | 194 333.00 | |
FV Inventory change (raw materials and supplies) | | | -4 385.00 | |
FW Other purchases and external expenses | | | 528 806.00 | |
FX Taxes, duties, and similar payments | | | 22 466.00 | |
FY Salaries and Wages | | | 629 098.00 | |
FZ Social Security Contributions | | | 67 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 998.00 | |
GE Other Expenses | | | 11 377.00 | |
GF Total Operating Expenses (II) | | | 1 537 025.00 | |
GG - OPERATING RESULT (I - II) | | | -41 976.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GN Positive exchange differences | | | 347.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 048.00 | 8 415.00 | | 9 048.00 |
A4 Equity method investments | 10 343.00 | 8 374.00 | | 10 343.00 |
HA Exceptional income from management transactions | 84 637.00 | 16 063.00 | | 84 637.00 |
HB Exceptional income from capital transactions | 10 955.00 | 4 865.00 | | 10 955.00 |
HD Total exceptional income (VII) | 95 593.00 | 20 929.00 | | 95 593.00 |
HE Exceptional expenses on management operations | 18 494.00 | 7 525.00 | | 18 494.00 |
HF Exceptional expenses on capital transactions | 27 294.00 | | | 27 294.00 |
HH Total exceptional expenses (VIII) | 45 788.00 | 7 525.00 | | 45 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 805.00 | 13 403.00 | | 49 805.00 |
HK Income tax | -83 665.00 | -4 000.00 | | -83 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 531.00 | 1 637 114.00 | | 1 595 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 861.00 | 1 564 650.00 | | 1 509 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 670.00 | 72 464.00 | | 85 670.00 |
