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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 | 41 607.00 | 23 569.00 | 18 038.00 | 41 607.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 85 065.00 | 15 625.00 | 69 440.00 | 85 065.00 |
AR Technical installations, industrial equipment and tools | 410 381.00 | 127 509.00 | 282 873.00 | 410 381.00 |
AT Other tangible assets | 249 128.00 | 154 451.00 | 94 677.00 | 249 128.00 |
BB Receivables related to investments | | 500.00 | -500.00 | |
BH Other financial assets | 57 943.00 | | 57 943.00 | 57 943.00 |
BJ TOTAL (I) | 884 624.00 | 321 654.00 | 562 970.00 | 884 624.00 |
BL Raw materials, supplies | 63 739.00 | | 63 739.00 | 63 739.00 |
BX Customers and related accounts | 1 001 027.00 | 60 552.00 | 940 475.00 | 1 001 027.00 |
BZ Other receivables | 205 998.00 | | 205 998.00 | 205 998.00 |
CD Marketable securities | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 28 686.00 | | 28 686.00 | 28 686.00 |
CH Prepaid expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 1 365 089.00 | 60 552.00 | 1 304 537.00 | 1 365 089.00 |
CO Grand total (0 to V) | 2 249 713.00 | 382 205.00 | 1 867 508.00 | 2 249 713.00 |
CP Shares due in less than one year | 57 943.00 | | | 57 943.00 |
CR Shares due in more than one year | 132 778.00 | | | 132 778.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 515.00 | 69 515.00 | | 69 515.00 |
DD Legal reserve (1) | 7 741.00 | 900.00 | | 7 741.00 |
DG Other reserves | 131 754.00 | 101 258.00 | | 131 754.00 |
DH Retained earnings | | -69 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 150.00 | 136 829.00 | | -376 150.00 |
DL TOTAL (I) | -67 139.00 | 338 970.00 | | -67 139.00 |
DQ Provisions for Expenses | 15 278.00 | | | 15 278.00 |
DR TOTAL (IV) | 15 278.00 | | | 15 278.00 |
DU Loans and Debts from Credit Institutions (3) | 729 098.00 | 184 627.00 | | 729 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 13 618.00 | | 11 158.00 |
DX Trade payables and related accounts | 715 311.00 | 366 158.00 | | 715 311.00 |
DY Tax and social security liabilities | 423 922.00 | 359 223.00 | | 423 922.00 |
EA Other liabilities | 39 879.00 | 1 554.00 | | 39 879.00 |
EC TOTAL (IV) | 1 919 368.00 | 925 180.00 | | 1 919 368.00 |
EE Grand total (I to V) | 1 867 508.00 | 1 264 150.00 | | 1 867 508.00 |
EG Accrued income and payables due within one year | 1 630 041.00 | 787 630.00 | | 1 630 041.00 |
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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 | 6 082.00 | | 6 082.00 | 6 082.00 |
FG Production sold - services | 3 037 651.00 | | 3 037 651.00 | 3 037 651.00 |
FJ Net sales | 3 043 734.00 | | 3 043 734.00 | 3 043 734.00 |
FN Capitalized production | | | 119 631.00 | |
FO Operating subsidies | | | 50 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 046.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 269 548.00 | |
FU Purchases of raw materials and other supplies | | | 980 876.00 | |
FV Inventory change (raw materials and supplies) | | | 59 544.00 | |
FW Other purchases and external expenses | | | 1 272 816.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 844 352.00 | |
FZ Social Security Contributions | | | 372 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 117.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 3 666 699.00 | |
GG - OPERATING RESULT (I - II) | | | -397 150.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 26 876.00 | |
GU Total financial expenses (VI) | | | 27 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 894.00 | 4 251.00 | | 38 894.00 |
HD Total exceptional income (VII) | 38 894.00 | 4 251.00 | | 38 894.00 |
HE Exceptional expenses on management operations | 397.00 | 7 977.00 | | 397.00 |
HG Exceptional depreciation and provisions | 15 278.00 | | | 15 278.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | 7 977.00 | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 219.00 | -3 726.00 | | 23 219.00 |
HK Income tax | -24 931.00 | | | -24 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 670.00 | 2 401 528.00 | | 3 308 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 819.00 | 2 264 699.00 | | 3 684 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 150.00 | 136 829.00 | | -376 150.00 |
