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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 | 10 426.00 | 9 359.00 | 1 067.00 | 10 426.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 311 340.00 | 299 198.00 | 12 142.00 | 311 340.00 |
AR Technical installations, industrial equipment and tools | 389 959.00 | 349 700.00 | 40 260.00 | 389 959.00 |
AT Other tangible assets | 393 883.00 | 306 112.00 | 87 771.00 | 393 883.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 49 967.00 | | 49 967.00 | 49 967.00 |
BJ TOTAL (I) | 1 262 529.00 | 964 369.00 | 298 160.00 | 1 262 529.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 5 901.00 | | 5 901.00 | 5 901.00 |
BZ Other receivables | 49 625.00 | | 49 625.00 | 49 625.00 |
CF Cash and cash equivalents | 143 071.00 | | 143 071.00 | 143 071.00 |
CH Prepaid expenses | 25 530.00 | | 25 530.00 | 25 530.00 |
CJ TOTAL (II) | 233 103.00 | | 233 103.00 | 233 103.00 |
CO Grand total (0 to V) | 1 495 632.00 | 964 369.00 | 531 263.00 | 1 495 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 890.00 | | | 1 015 890.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | -946 369.00 | | | -946 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 467.00 | | | -37 467.00 |
DL TOTAL (I) | 33 486.00 | | | 33 486.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 16 158.00 | | | 16 158.00 |
DR TOTAL (IV) | 23 358.00 | | | 23 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 678.00 | | | 231 678.00 |
DW Advances and down payments received on current orders | 39 867.00 | | | 39 867.00 |
DX Trade payables and related accounts | 100 200.00 | | | 100 200.00 |
DY Tax and social security liabilities | 95 559.00 | | | 95 559.00 |
EA Other liabilities | 7 115.00 | | | 7 115.00 |
EC TOTAL (IV) | 474 419.00 | | | 474 419.00 |
EE Grand total (I to V) | 531 263.00 | | | 531 263.00 |
EG Accrued income and payables due within one year | 474 419.00 | | | 474 419.00 |
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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 | 55 449.00 | | 55 449.00 | 55 449.00 |
FG Production sold - services | 1 597 616.00 | | 1 597 616.00 | 1 597 616.00 |
FJ Net sales | 1 653 065.00 | | 1 653 065.00 | 1 653 065.00 |
FN Capitalized production | | | 7 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 262.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 673 947.00 | |
FS Purchases of goods (including customs duties) | | | 19 738.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 233 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 544 745.00 | |
FX Taxes, duties, and similar payments | | | 76 358.00 | |
FY Salaries and Wages | | | 596 282.00 | |
FZ Social Security Contributions | | | 190 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 303.00 | |
GE Other Expenses | | | 15 946.00 | |
GF Total Operating Expenses (II) | | | 1 717 059.00 | |
GG - OPERATING RESULT (I - II) | | | -43 112.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 262.00 | | | 13 262.00 |
A4 Equity method investments | 14 582.00 | | | 14 582.00 |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HC Reversals of provisions and transfers of expenses | 6 373.00 | | | 6 373.00 |
HD Total exceptional income (VII) | 7 269.00 | | | 7 269.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339.00 | | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 216.00 | | | 1 681 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 683.00 | | | 1 718 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 467.00 | | | -37 467.00 |
