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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 | 196 848.00 | | 196 848.00 | 196 848.00 |
AF Concessions, Patents and Similar Rights | 4 028 120.00 | 20 757.00 | 4 007 363.00 | 4 028 120.00 |
AH Goodwill | 6 567 288.00 | | 6 567 288.00 | 6 567 288.00 |
AJ Other Intangible Assets | 188 603.00 | 188 603.00 | | 188 603.00 |
AN Land | 5 118 687.00 | 222 878.00 | 4 895 808.00 | 5 118 687.00 |
AP Buildings | 4 658 123.00 | 3 400 031.00 | 1 258 092.00 | 4 658 123.00 |
AR Technical installations, industrial equipment and tools | 3 042 074.00 | 2 024 223.00 | 1 017 851.00 | 3 042 074.00 |
AT Other tangible assets | 6 418 411.00 | 3 433 283.00 | 2 985 128.00 | 6 418 411.00 |
AV Fixed assets in progress | 20 395.00 | | 20 395.00 | 20 395.00 |
BH Other financial assets | 9 684.00 | | 9 684.00 | 9 684.00 |
BJ TOTAL (I) | 30 252 061.00 | 9 289 775.00 | 20 962 286.00 | 30 252 061.00 |
BT Goods | 41 448.00 | | 41 448.00 | 41 448.00 |
BX Customers and related accounts | 2 514 747.00 | | 2 514 747.00 | 2 514 747.00 |
BZ Other receivables | 4 467 261.00 | | 4 467 261.00 | 4 467 261.00 |
CF Cash and cash equivalents | 3 061 846.00 | | 3 061 846.00 | 3 061 846.00 |
CH Prepaid expenses | 451 026.00 | | 451 026.00 | 451 026.00 |
CJ TOTAL (II) | 10 536 328.00 | | 10 536 328.00 | 10 536 328.00 |
CO Grand total (0 to V) | 40 788 389.00 | 9 289 775.00 | 31 498 614.00 | 40 788 389.00 |
CU Other investments | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 891.00 | | | 1 489 891.00 |
DB Share, merger, contribution premiums, etc. | 6 238 668.00 | | | 6 238 668.00 |
DD Legal reserve (1) | 45 563.00 | | | 45 563.00 |
DH Retained earnings | 3 260 601.00 | | | 3 260 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871 866.00 | | | -2 871 866.00 |
DL TOTAL (I) | 8 162 856.00 | | | 8 162 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101 950.00 | | | 7 101 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895 909.00 | | | 6 895 909.00 |
DW Advances and down payments received on current orders | 2 931 797.00 | | | 2 931 797.00 |
DX Trade payables and related accounts | 4 378 056.00 | | | 4 378 056.00 |
DY Tax and social security liabilities | 716 840.00 | | | 716 840.00 |
DZ Fixed asset liabilities and related accounts | 463 616.00 | | | 463 616.00 |
EB Prepaid income (2) | 847 591.00 | | | 847 591.00 |
EC TOTAL (IV) | 23 335 757.00 | | | 23 335 757.00 |
EE Grand total (I to V) | 31 498 614.00 | | | 31 498 614.00 |
EI Including equity loans | 6 895 909.00 | | | 6 895 909.00 |
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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 | 128 273.00 | | 128 273.00 | 128 273.00 |
FG Production sold - services | 779 040.00 | | 779 040.00 | 779 040.00 |
FJ Net sales | 907 313.00 | | 907 313.00 | 907 313.00 |
FN Capitalized production | | | 81 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 821.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 030 776.00 | |
FS Purchases of goods (including customs duties) | | | 99 428.00 | |
FT Inventory change (goods) | | | -27 599.00 | |
FW Other purchases and external expenses | | | 2 422 401.00 | |
FX Taxes, duties, and similar payments | | | 110 362.00 | |
FY Salaries and Wages | | | 632 340.00 | |
FZ Social Security Contributions | | | 163 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 666.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 970 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939 541.00 | |
GL Other interest and similar income | | | 89 387.00 | |
GP Total financial income (V) | | | 89 387.00 | |
GR Interest and similar expenses | | | 102 091.00 | |
GU Total financial expenses (VI) | | | 102 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HB Exceptional income from capital transactions | 90 833.00 | | | 90 833.00 |
HD Total exceptional income (VII) | 93 177.00 | | | 93 177.00 |
HE Exceptional expenses on management operations | 5 197.00 | | | 5 197.00 |
HF Exceptional expenses on capital transactions | 7 601.00 | | | 7 601.00 |
HH Total exceptional expenses (VIII) | 12 798.00 | | | 12 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 378.00 | | | 80 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 339.00 | | | 1 213 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 206.00 | | | 4 085 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871 866.00 | | | -2 871 866.00 |
