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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 279.00 | 1 193 279.00 | | 1 193 279.00 |
AJ Other Intangible Assets | 68 874.00 | 68 874.00 | | 68 874.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 108 508.00 | 83 584.00 | 24 924.00 | 108 508.00 |
AR Technical installations, industrial equipment and tools | 3 109 438.00 | 2 984 675.00 | 124 762.00 | 3 109 438.00 |
AT Other tangible assets | 232 515.00 | 209 562.00 | 22 952.00 | 232 515.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 59 992.00 | | 59 992.00 | 59 992.00 |
BH Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
BJ TOTAL (I) | 5 398 911.00 | 4 943 763.00 | 455 148.00 | 5 398 911.00 |
BL Raw materials, supplies | 131 016.00 | | 131 016.00 | 131 016.00 |
BN Goods in progress | 85 272.00 | | 85 272.00 | 85 272.00 |
BR Intermediate and finished products | 125 820.00 | | 125 820.00 | 125 820.00 |
BV Advances and down payments on orders | 41 668.00 | | 41 668.00 | 41 668.00 |
BX Customers and related accounts | 1 466 970.00 | 54 474.00 | 1 412 496.00 | 1 466 970.00 |
BZ Other receivables | 879 462.00 | | 879 462.00 | 879 462.00 |
CF Cash and cash equivalents | 28 672.00 | | 28 672.00 | 28 672.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 2 766 454.00 | 54 474.00 | 2 711 980.00 | 2 766 454.00 |
CO Grand total (0 to V) | 8 165 364.00 | 4 998 237.00 | 3 167 128.00 | 8 165 364.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 478 190.00 | 403 787.00 | 74 402.00 | 478 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DH Retained earnings | -1 256 719.00 | -977 922.00 | | -1 256 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 487 316.00 | -278 797.00 | | -2 487 316.00 |
DL TOTAL (I) | -3 665 659.00 | -1 178 344.00 | | -3 665 659.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 152.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 307.00 | 2 160 903.00 | | 4 890 307.00 |
DX Trade payables and related accounts | 899 012.00 | 58 813.00 | | 899 012.00 |
DY Tax and social security liabilities | 894 159.00 | 379 372.00 | | 894 159.00 |
EA Other liabilities | 104 134.00 | 207.00 | | 104 134.00 |
EC TOTAL (IV) | 6 788 422.00 | 2 599 448.00 | | 6 788 422.00 |
ED (V) | 14 365.00 | | | 14 365.00 |
EE Grand total (I to V) | 3 167 128.00 | 1 421 104.00 | | 3 167 128.00 |
EG Accrued income and payables due within one year | | 756 678.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 16 450.00 | | 16 450.00 | 16 450.00 |
FD Production sold - goods | 653 632.00 | 5 645.00 | 659 277.00 | 653 632.00 |
FG Production sold - services | 1 070 262.00 | 1 060.00 | 1 071 322.00 | 1 070 262.00 |
FJ Net sales | 1 740 344.00 | 6 705.00 | 1 747 050.00 | 1 740 344.00 |
FM Inventory production | | | 48 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 921.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 888 006.00 | |
FS Purchases of goods (including customs duties) | | | 16 151.00 | |
FU Purchases of raw materials and other supplies | | | 75 019.00 | |
FV Inventory change (raw materials and supplies) | | | 18 150.00 | |
FW Other purchases and external expenses | | | 574 720.00 | |
FX Taxes, duties, and similar payments | | | 49 573.00 | |
FY Salaries and Wages | | | 764 779.00 | |
FZ Social Security Contributions | | | 260 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 829 812.00 | |
GG - OPERATING RESULT (I - II) | | | 58 194.00 | |
GL Other interest and similar income | | | 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 921 965.00 | |
GO Net income from sales of marketable securities | | | 772 547.00 | |
GP Total financial income (V) | | | 3 695 241.00 | |
GR Interest and similar expenses | | | 445.00 | |
GT Net expenses on sales of marketable securities | | | 6 623 764.00 | |
GU Total financial expenses (VI) | | | 6 624 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 877.00 | 90 576.00 | | 108 877.00 |
HA Exceptional income from management transactions | 403 628.00 | 175 498.00 | | 403 628.00 |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | 403 628.00 | 175 688.00 | | 403 628.00 |
HE Exceptional expenses on management operations | 116 763.00 | 951 116.00 | | 116 763.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 153 803.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 126 763.00 | 1 104 919.00 | | 126 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 865.00 | -929 232.00 | | 276 865.00 |
HK Income tax | -106 594.00 | -1 856.00 | | -106 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 875.00 | 1 990 262.00 | | 5 986 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 191.00 | 2 269 058.00 | | 8 474 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 487 316.00 | -278 797.00 | | -2 487 316.00 |
HQ References: Real Estate Leasing | 45 093.00 | | | 45 093.00 |
