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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 | 24 463.00 | 14 885.00 | 9 579.00 | 24 463.00 |
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 | 5 492 815.00 | 2 284 130.00 | 3 208 685.00 | 5 492 815.00 |
AR Technical installations, industrial equipment and tools | 662 192.00 | 402 427.00 | 259 765.00 | 662 192.00 |
AT Other tangible assets | 9 435 096.00 | 2 237 920.00 | 7 197 175.00 | 9 435 096.00 |
AV Fixed assets in progress | 290 314.00 | | 290 314.00 | 290 314.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 35 082 752.00 | 4 939 362.00 | 30 143 390.00 | 35 082 752.00 |
BL Raw materials, supplies | 37 359.00 | | 37 359.00 | 37 359.00 |
BV Advances and down payments on orders | 113 008.00 | | 113 008.00 | 113 008.00 |
BX Customers and related accounts | 26 900.00 | | 26 900.00 | 26 900.00 |
BZ Other receivables | 364 489.00 | | 364 489.00 | 364 489.00 |
CF Cash and cash equivalents | 849 662.00 | | 849 662.00 | 849 662.00 |
CH Prepaid expenses | 60 063.00 | | 60 063.00 | 60 063.00 |
CJ TOTAL (II) | 1 451 482.00 | | 1 451 482.00 | 1 451 482.00 |
CO Grand total (0 to V) | 36 534 234.00 | 4 939 362.00 | 31 594 872.00 | 36 534 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 850 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 700 684.00 | 3 700 684.00 | | 3 700 684.00 |
DF Regulated reserves (1) | 753 339.00 | 24.00 | | 753 339.00 |
DH Retained earnings | 1.00 | -2 413 713.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 604.00 | -673 621.00 | | -508 604.00 |
DL TOTAL (I) | 5 745 420.00 | 1 463 376.00 | | 5 745 420.00 |
DQ Provisions for Expenses | 75 681.00 | 133 098.00 | | 75 681.00 |
DR TOTAL (IV) | 75 681.00 | 133 098.00 | | 75 681.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 797.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679 597.00 | 26 794 276.00 | | 23 679 597.00 |
DW Advances and down payments received on current orders | 987 836.00 | 768 087.00 | | 987 836.00 |
DX Trade payables and related accounts | 367 029.00 | 536 388.00 | | 367 029.00 |
DY Tax and social security liabilities | 129 503.00 | 122 528.00 | | 129 503.00 |
DZ Fixed asset liabilities and related accounts | 602 201.00 | 4 074 029.00 | | 602 201.00 |
EA Other liabilities | 6 728.00 | 45 265.00 | | 6 728.00 |
EC TOTAL (IV) | 25 773 770.00 | 32 341 370.00 | | 25 773 770.00 |
EE Grand total (I to V) | 31 594 872.00 | 33 937 843.00 | | 31 594 872.00 |
EG Accrued income and payables due within one year | 1 965 935.00 | 8 041 282.00 | | 1 965 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 797.00 | | 876.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
FD Production sold - goods | 620 146.00 | | 620 146.00 | 620 146.00 |
FG Production sold - services | 4 601 397.00 | | 4 601 397.00 | 4 601 397.00 |
FJ Net sales | 5 223 207.00 | | 5 223 207.00 | 5 223 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 875.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 5 349 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 664.00 | |
FU Purchases of raw materials and other supplies | | | 159 060.00 | |
FV Inventory change (raw materials and supplies) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 1 991 663.00 | |
FX Taxes, duties, and similar payments | | | 83 569.00 | |
FY Salaries and Wages | | | 879 465.00 | |
FZ Social Security Contributions | | | 317 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 470.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 4 642 269.00 | |
GG - OPERATING RESULT (I - II) | | | 707 178.00 | |
GL Other interest and similar income | | | 17 513.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 17 732.00 | |
GR Interest and similar expenses | | | 899 882.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 900 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 57 771.00 | | 980.00 |
HB Exceptional income from capital transactions | 6 325.00 | | | 6 325.00 |
HD Total exceptional income (VII) | 7 305.00 | 57 771.00 | | 7 305.00 |
HE Exceptional expenses on management operations | 100 000.00 | 17 227.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 7 949.00 | | |
HG Exceptional depreciation and provisions | 240 555.00 | | | 240 555.00 |
HH Total exceptional expenses (VIII) | 340 555.00 | 25 176.00 | | 340 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 249.00 | 32 594.00 | | -333 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 483.00 | 4 654 868.00 | | 5 374 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 088.00 | 5 328 488.00 | | 5 883 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 604.00 | -673 621.00 | | -508 604.00 |
