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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 3 450.00 | 1 862.00 | 1 587.00 | 3 450.00 |
AN Land | 13 013.00 | 13 013.00 | | 13 013.00 |
AR Technical installations, industrial equipment and tools | 372 105.00 | 287 439.00 | 84 666.00 | 372 105.00 |
AT Other tangible assets | 958 268.00 | 623 889.00 | 334 378.00 | 958 268.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 1 624 885.00 | 930 253.00 | 694 631.00 | 1 624 885.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BT Goods | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CD Marketable securities | 54 766.00 | | 54 766.00 | 54 766.00 |
CF Cash and cash equivalents | 154 019.00 | | 154 019.00 | 154 019.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 253 678.00 | | 253 678.00 | 253 678.00 |
CO Grand total (0 to V) | 1 878 564.00 | 930 253.00 | 948 310.00 | 1 878 564.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 60 334.00 | 60 334.00 | | 60 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 214.00 | 357 413.00 | | 397 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 984.00 | 39 800.00 | | -19 984.00 |
DJ Investment subsidies | 26 481.00 | 32 883.00 | | 26 481.00 |
DL TOTAL (I) | 472 845.00 | 499 232.00 | | 472 845.00 |
DU Loans and Debts from Credit Institutions (3) | 353 782.00 | 448 034.00 | | 353 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | 42 224.00 | | 47 626.00 |
DW Advances and down payments received on current orders | 3 405.00 | 3 634.00 | | 3 405.00 |
DX Trade payables and related accounts | 16 165.00 | 17 279.00 | | 16 165.00 |
DY Tax and social security liabilities | 53 090.00 | 63 298.00 | | 53 090.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 475 465.00 | 574 470.00 | | 475 465.00 |
EE Grand total (I to V) | 948 310.00 | 1 073 702.00 | | 948 310.00 |
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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 | 112 655.00 | | 112 655.00 | 112 655.00 |
FD Production sold - goods | 8 832.00 | | 8 832.00 | 8 832.00 |
FG Production sold - services | 448 128.00 | | 448 128.00 | 448 128.00 |
FJ Net sales | 569 615.00 | | 569 615.00 | 569 615.00 |
FO Operating subsidies | | | 3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 590 703.00 | |
FS Purchases of goods (including customs duties) | | | 29 320.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 81 035.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 140 604.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 205 108.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 140.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 604 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 743.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 402.00 | 6 402.00 | | 6 402.00 |
HD Total exceptional income (VII) | 6 402.00 | 6 402.00 | | 6 402.00 |
HE Exceptional expenses on management operations | 630.00 | 3 642.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 3 642.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | 2 760.00 | | 5 772.00 |
HK Income tax | | 5 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 263.00 | 686 202.00 | | 597 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 248.00 | 646 402.00 | | 617 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 984.00 | 39 800.00 | | -19 984.00 |
