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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 28 813.00 | 8 743.00 | 20 070.00 | 28 813.00 |
AH Goodwill | 19 021 139.00 | | 19 021 139.00 | 19 021 139.00 |
AN Land | 150 649.00 | | 150 649.00 | 150 649.00 |
AP Buildings | 2 449 984.00 | 2 137 210.00 | 312 774.00 | 2 449 984.00 |
AR Technical installations, industrial equipment and tools | 596 409.00 | 428 705.00 | 167 704.00 | 596 409.00 |
AT Other tangible assets | 3 942 180.00 | 1 606 268.00 | 2 335 912.00 | 3 942 180.00 |
AV Fixed assets in progress | 3 841 698.00 | | 3 841 698.00 | 3 841 698.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 30 035 712.00 | 4 180 927.00 | 25 854 786.00 | 30 035 712.00 |
BL Raw materials, supplies | 48 059.00 | | 48 059.00 | 48 059.00 |
BV Advances and down payments on orders | 92 111.00 | | 92 111.00 | 92 111.00 |
BX Customers and related accounts | 25 954.00 | | 25 954.00 | 25 954.00 |
BZ Other receivables | 990 006.00 | | 990 006.00 | 990 006.00 |
CF Cash and cash equivalents | 6 877 178.00 | | 6 877 178.00 | 6 877 178.00 |
CH Prepaid expenses | 49 749.00 | | 49 749.00 | 49 749.00 |
CJ TOTAL (II) | 8 083 057.00 | | 8 083 057.00 | 8 083 057.00 |
CO Grand total (0 to V) | 38 118 770.00 | 4 180 927.00 | 33 937 843.00 | 38 118 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700 684.00 | 3 700 684.00 | | 3 700 684.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -2 413 713.00 | -726 245.00 | | -2 413 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 621.00 | -1 670 591.00 | | -673 621.00 |
DL TOTAL (I) | 1 463 376.00 | 2 153 872.00 | | 1 463 376.00 |
DQ Provisions for Expenses | 133 098.00 | 195 521.00 | | 133 098.00 |
DR TOTAL (IV) | 133 098.00 | 195 521.00 | | 133 098.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 54.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 794 276.00 | 26 751 749.00 | | 26 794 276.00 |
DW Advances and down payments received on current orders | 768 087.00 | 440 329.00 | | 768 087.00 |
DX Trade payables and related accounts | 536 388.00 | 566 328.00 | | 536 388.00 |
DY Tax and social security liabilities | 122 528.00 | 100 877.00 | | 122 528.00 |
DZ Fixed asset liabilities and related accounts | 4 074 029.00 | 13 675.00 | | 4 074 029.00 |
EA Other liabilities | 45 265.00 | | | 45 265.00 |
EC TOTAL (IV) | 32 341 370.00 | 27 873 011.00 | | 32 341 370.00 |
EE Grand total (I to V) | 33 937 843.00 | 30 222 405.00 | | 33 937 843.00 |
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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 | 7 536.00 | | 7 536.00 | 7 536.00 |
FD Production sold - goods | 472 725.00 | | 472 725.00 | 472 725.00 |
FG Production sold - services | 3 889 031.00 | | 3 889 031.00 | 3 889 031.00 |
FJ Net sales | 4 369 292.00 | | 4 369 292.00 | 4 369 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 658.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 4 583 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 153 788.00 | |
FV Inventory change (raw materials and supplies) | | | 6 527.00 | |
FW Other purchases and external expenses | | | 2 140 921.00 | |
FX Taxes, duties, and similar payments | | | 100 260.00 | |
FY Salaries and Wages | | | 806 754.00 | |
FZ Social Security Contributions | | | 311 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 065.00 | |
GB Operating Expenses - Provisions | | | 5 874.00 | |
GE Other Expenses | | | 9 542.00 | |
GF Total Operating Expenses (II) | | | 4 384 963.00 | |
GG - OPERATING RESULT (I - II) | | | 198 257.00 | |
GL Other interest and similar income | | | 13 539.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 13 877.00 | |
GR Interest and similar expenses | | | 917 341.00 | |
GS Negative differences of foreign exchange | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 918 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 771.00 | 681 946.00 | | 57 771.00 |
HD Total exceptional income (VII) | 57 771.00 | 681 946.00 | | 57 771.00 |
HE Exceptional expenses on management operations | 17 227.00 | 794 165.00 | | 17 227.00 |
HF Exceptional expenses on capital transactions | 7 949.00 | | | 7 949.00 |
HG Exceptional depreciation and provisions | | 212 242.00 | | |
HH Total exceptional expenses (VIII) | 25 176.00 | 1 006 407.00 | | 25 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 594.00 | -324 462.00 | | 32 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 868.00 | 4 864 126.00 | | 4 654 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 488.00 | 6 534 717.00 | | 5 328 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 621.00 | -1 670 591.00 | | -673 621.00 |
