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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 2 417 308.00 | | 2 417 308.00 | 2 417 308.00 |
AN Land | 2 351 897.00 | 1 687 514.00 | 664 382.00 | 2 351 897.00 |
AP Buildings | 6 705 063.00 | 4 838 927.00 | 1 866 135.00 | 6 705 063.00 |
AR Technical installations, industrial equipment and tools | 548 203.00 | 458 633.00 | 89 569.00 | 548 203.00 |
AT Other tangible assets | 669 356.00 | 617 130.00 | 52 225.00 | 669 356.00 |
AV Fixed assets in progress | | | | |
BF Loans | 34 276.00 | | 34 276.00 | 34 276.00 |
BH Other financial assets | 27 791.00 | | 27 791.00 | 27 791.00 |
BJ TOTAL (I) | 12 796 814.00 | 7 622 761.00 | 5 174 052.00 | 12 796 814.00 |
BL Raw materials, supplies | 121 005.00 | | 121 005.00 | 121 005.00 |
BX Customers and related accounts | 3 197 086.00 | 185 785.00 | 3 011 301.00 | 3 197 086.00 |
BZ Other receivables | 1 534 144.00 | | 1 534 144.00 | 1 534 144.00 |
CF Cash and cash equivalents | 712 305.00 | | 712 305.00 | 712 305.00 |
CH Prepaid expenses | 22 153.00 | | 22 153.00 | 22 153.00 |
CJ TOTAL (II) | 5 586 696.00 | 185 785.00 | 5 400 910.00 | 5 586 696.00 |
CO Grand total (0 to V) | 18 383 510.00 | 7 808 546.00 | 10 574 964.00 | 18 383 510.00 |
CR Shares due in more than one year | 220 310.00 | | | 220 310.00 |
CU Other investments | 22 362.00 | | 22 362.00 | 22 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 202.00 | 4 202.00 | | 4 202.00 |
DD Legal reserve (1) | 374 000.00 | 374 000.00 | | 374 000.00 |
DG Other reserves | 282 927.00 | 25 056.00 | | 282 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 069.00 | 457 970.00 | | -405 069.00 |
DL TOTAL (I) | 3 996 060.00 | 4 601 229.00 | | 3 996 060.00 |
DP Provisions for Risks | | 21 511.00 | | |
DR TOTAL (IV) | | 21 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | 740 235.00 | 245 047.00 | | 740 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 946.00 | 1 990 846.00 | | 2 126 946.00 |
DW Advances and down payments received on current orders | 31 497.00 | 35 752.00 | | 31 497.00 |
DX Trade payables and related accounts | 1 555 064.00 | 1 417 641.00 | | 1 555 064.00 |
DY Tax and social security liabilities | 1 186 340.00 | 1 319 475.00 | | 1 186 340.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | 270 650.00 | | 1 780.00 |
EA Other liabilities | 937 038.00 | 1 520 018.00 | | 937 038.00 |
EC TOTAL (IV) | 6 578 903.00 | 6 799 432.00 | | 6 578 903.00 |
EE Grand total (I to V) | 10 574 964.00 | 11 422 173.00 | | 10 574 964.00 |
EG Accrued income and payables due within one year | 5 966 149.00 | 6 516 406.00 | | 5 966 149.00 |
EI Including equity loans | 2 126 946.00 | | | 2 126 946.00 |
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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 | 95 930.00 | | 95 930.00 | 95 930.00 |
FD Production sold - goods | 42 379.00 | | 42 379.00 | 42 379.00 |
FG Production sold - services | 14 230 398.00 | 1 480 262.00 | 15 710 660.00 | 14 230 398.00 |
FJ Net sales | 14 368 708.00 | 1 480 262.00 | 15 848 971.00 | 14 368 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 15 854 036.00 | |
FS Purchases of goods (including customs duties) | | | 148 763.00 | |
FU Purchases of raw materials and other supplies | | | 705 998.00 | |
FV Inventory change (raw materials and supplies) | | | -39 033.00 | |
FW Other purchases and external expenses | | | 11 125 227.00 | |
FX Taxes, duties, and similar payments | | | 294 405.00 | |
FY Salaries and Wages | | | 2 788 408.00 | |
FZ Social Security Contributions | | | 893 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 691.00 | |
GE Other Expenses | | | 34 774.00 | |
GF Total Operating Expenses (II) | | | 16 284 480.00 | |
GG - OPERATING RESULT (I - II) | | | -430 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 856.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 40 824.00 | |
GP Total financial income (V) | | | 58 903.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GS Negative differences of foreign exchange | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 809.00 | | 71.00 |
HB Exceptional income from capital transactions | 11 066.00 | 1 052 760.00 | | 11 066.00 |
HC Reversals of provisions and transfers of expenses | 21 511.00 | 34 378.00 | | 21 511.00 |
HD Total exceptional income (VII) | 32 649.00 | 1 087 947.00 | | 32 649.00 |
HE Exceptional expenses on management operations | 53 550.00 | 175 507.00 | | 53 550.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | 342 482.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 55 442.00 | 517 990.00 | | 55 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 792.00 | 569 957.00 | | -22 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 913 246.00 | 17 859 143.00 | | 15 913 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 315.00 | 17 401 173.00 | | 16 318 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 069.00 | 457 970.00 | | -405 069.00 |
