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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
AH Goodwill | 388 745.00 | 77 749.00 | 310 996.00 | 388 745.00 |
AJ Other Intangible Assets | 77 830.00 | | 77 830.00 | 77 830.00 |
AN Land | 92 994.00 | 16 573.00 | 76 421.00 | 92 994.00 |
AP Buildings | 836 945.00 | 661 280.00 | 175 665.00 | 836 945.00 |
AR Technical installations, industrial equipment and tools | 556 890.00 | 512 297.00 | 44 593.00 | 556 890.00 |
AT Other tangible assets | 146 231.00 | 113 010.00 | 33 222.00 | 146 231.00 |
BF Loans | 6 681 899.00 | | 6 681 899.00 | 6 681 899.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 9 256 619.00 | 1 457 839.00 | 7 798 780.00 | 9 256 619.00 |
BT Goods | 61 857.00 | 61 857.00 | | 61 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420 584.00 | 7 192.00 | 1 413 391.00 | 1 420 584.00 |
BZ Other receivables | 400 464.00 | | 400 464.00 | 400 464.00 |
CF Cash and cash equivalents | 501 364.00 | | 501 364.00 | 501 364.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 2 397 690.00 | 69 049.00 | 2 328 641.00 | 2 397 690.00 |
CN Currency translation adjustments (V) | 7 613.00 | | 7 613.00 | 7 613.00 |
CO Grand total (0 to V) | 11 661 923.00 | 1 526 888.00 | 10 135 034.00 | 11 661 923.00 |
CU Other investments | 260 152.00 | 36 262.00 | 223 890.00 | 260 152.00 |
CX Development or Research and Development Expenses | 80 462.00 | 40 669.00 | 39 793.00 | 80 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 889 670.00 | 2 889 670.00 | | 2 889 670.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 304 188.00 | 4 196 157.00 | | 4 304 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 901.00 | 108 031.00 | | -672 901.00 |
DL TOTAL (I) | 6 850 956.00 | 7 523 857.00 | | 6 850 956.00 |
DP Provisions for Risks | 7 613.00 | | | 7 613.00 |
DR TOTAL (IV) | 7 613.00 | | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 17 331.00 | | 17 331.00 |
DX Trade payables and related accounts | 3 152 153.00 | 1 742 472.00 | | 3 152 153.00 |
DY Tax and social security liabilities | 105 796.00 | 141 203.00 | | 105 796.00 |
DZ Fixed asset liabilities and related accounts | | 1 296 202.00 | | |
EA Other liabilities | 1 185.00 | 293 915.00 | | 1 185.00 |
EC TOTAL (IV) | 3 276 464.00 | 3 491 124.00 | | 3 276 464.00 |
EE Grand total (I to V) | 10 135 034.00 | 11 014 981.00 | | 10 135 034.00 |
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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 | 1 111 639.00 | 7 011 707.00 | 8 123 346.00 | 1 111 639.00 |
FG Production sold - services | 110 927.00 | 209 860.00 | 320 787.00 | 110 927.00 |
FJ Net sales | 1 222 566.00 | 7 221 567.00 | 8 444 133.00 | 1 222 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 041.00 | |
FR Total operating income (I) | | | 8 553 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 350 486.00 | |
FT Inventory change (goods) | | | 46 892.00 | |
FW Other purchases and external expenses | | | 3 707 430.00 | |
FX Taxes, duties, and similar payments | | | 48 787.00 | |
FY Salaries and Wages | | | 595 067.00 | |
FZ Social Security Contributions | | | 222 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 231.00 | |
GB Operating Expenses - Provisions | | | 38 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 190.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 9 197 503.00 | |
GG - OPERATING RESULT (I - II) | | | -644 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 876.00 | |
GR Interest and similar expenses | | | 45 221.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 89 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 335.00 | | | 130 335.00 |
HB Exceptional income from capital transactions | | 855.00 | | |
HD Total exceptional income (VII) | 130 335.00 | 855.00 | | 130 335.00 |
HE Exceptional expenses on management operations | 91 387.00 | 37 248.00 | | 91 387.00 |
HH Total exceptional expenses (VIII) | 91 387.00 | 37 248.00 | | 91 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 948.00 | -36 394.00 | | 38 948.00 |
HK Income tax | | 46 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 791.00 | 11 190 082.00 | | 8 705 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 378 692.00 | 11 082 051.00 | | 9 378 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 901.00 | 108 031.00 | | -672 901.00 |
