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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 | 6 002.00 | 4 409.00 | 1 593.00 | 6 002.00 |
AH Goodwill | 584 150.00 | | 584 150.00 | 584 150.00 |
AP Buildings | 923 132.00 | 837 105.00 | 86 027.00 | 923 132.00 |
AR Technical installations, industrial equipment and tools | 694 048.00 | 398 803.00 | 295 246.00 | 694 048.00 |
AT Other tangible assets | 242 293.00 | 193 196.00 | 49 097.00 | 242 293.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BF Loans | | | | |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 2 454 614.00 | 1 433 513.00 | 1 021 102.00 | 2 454 614.00 |
BT Goods | 52 477.00 | | 52 477.00 | 52 477.00 |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 67 078.00 | | 67 078.00 | 67 078.00 |
CD Marketable securities | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 135 766.00 | | 135 766.00 | 135 766.00 |
CH Prepaid expenses | 38 572.00 | | 38 572.00 | 38 572.00 |
CJ TOTAL (II) | 306 382.00 | | 306 382.00 | 306 382.00 |
CO Grand total (0 to V) | 2 760 996.00 | 1 433 513.00 | 1 327 484.00 | 2 760 996.00 |
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 | 230 712.00 | | 230 712.00 |
DH Retained earnings | 44 000.00 | 69 377.00 | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 805.00 | -25 377.00 | | -30 805.00 |
DJ Investment subsidies | 35 421.00 | 45 235.00 | | 35 421.00 |
DL TOTAL (I) | 776 717.00 | 817 337.00 | | 776 717.00 |
DU Loans and Debts from Credit Institutions (3) | 236 168.00 | 311 277.00 | | 236 168.00 |
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 | 39 872.00 | 20 830.00 | | 39 872.00 |
DX Trade payables and related accounts | 60 916.00 | 53 631.00 | | 60 916.00 |
DY Tax and social security liabilities | 117 922.00 | 73 897.00 | | 117 922.00 |
EC TOTAL (IV) | 550 767.00 | 555 523.00 | | 550 767.00 |
EE Grand total (I to V) | 1 327 484.00 | 1 372 860.00 | | 1 327 484.00 |
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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 | 202 167.00 | | 202 167.00 | 202 167.00 |
FG Production sold - services | 1 199 844.00 | | 1 199 844.00 | 1 199 844.00 |
FJ Net sales | 1 402 011.00 | | 1 402 011.00 | 1 402 011.00 |
FO Operating subsidies | | | 12 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 201.00 | |
FQ Other income | | | 9 814.00 | |
FR Total operating income (I) | | | 1 469 186.00 | |
FS Purchases of goods (including customs duties) | | | 62 700.00 | |
FT Inventory change (goods) | | | -3 448.00 | |
FU Purchases of raw materials and other supplies | | | 208 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 344 035.00 | |
FX Taxes, duties, and similar payments | | | 27 725.00 | |
FY Salaries and Wages | | | 573 545.00 | |
FZ Social Security Contributions | | | 156 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 617.00 | |
GF Total Operating Expenses (II) | | | 1 488 897.00 | |
GG - OPERATING RESULT (I - II) | | | -19 711.00 | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 538.00 | 19 155.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 19 155.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 597.00 | -19 154.00 | | -7 597.00 |
HK Income tax | -3 472.00 | -9 891.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 375.00 | 1 573 559.00 | | 1 469 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 180.00 | 1 598 936.00 | | 1 500 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 805.00 | -25 377.00 | | -30 805.00 |
