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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AJ Other Intangible Assets | 2 868 581.00 | 2 865 940.00 | 2 641.00 | 2 868 581.00 |
AL Advances and down payments on intangible assets. | 142 291.00 | | 142 291.00 | 142 291.00 |
AN Land | 439 798.00 | 123 612.00 | 316 186.00 | 439 798.00 |
AP Buildings | 8 891 649.00 | 5 898 050.00 | 2 993 599.00 | 8 891 649.00 |
AR Technical installations, industrial equipment and tools | 5 976 687.00 | 4 284 101.00 | 1 692 586.00 | 5 976 687.00 |
AT Other tangible assets | 2 282 557.00 | 2 053 743.00 | 228 814.00 | 2 282 557.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 59 103 076.00 | 15 225 446.00 | 43 877 629.00 | 59 103 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 730 455.00 | | 1 730 455.00 | 1 730 455.00 |
BZ Other receivables | 5 260 082.00 | | 5 260 082.00 | 5 260 082.00 |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CH Prepaid expenses | 68 666.00 | | 68 666.00 | 68 666.00 |
CJ TOTAL (II) | 7 067 016.00 | | 7 067 016.00 | 7 067 016.00 |
CN Currency translation adjustments (V) | 9 214.00 | | 9 214.00 | 9 214.00 |
CO Grand total (0 to V) | 66 179 306.00 | 15 225 446.00 | 50 953 860.00 | 66 179 306.00 |
CU Other investments | 38 500 000.00 | | 38 500 000.00 | 38 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 559 219.00 | 1 559 219.00 | | 1 559 219.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 5 997 453.00 | 5 708 920.00 | | 5 997 453.00 |
DH Retained earnings | 1 243 211.00 | 768 532.00 | | 1 243 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 420.00 | 1 243 219.00 | | -428 420.00 |
DL TOTAL (I) | 30 371 472.00 | 31 279 891.00 | | 30 371 472.00 |
DP Provisions for Risks | 9 214.00 | 6 043.00 | | 9 214.00 |
DQ Provisions for Expenses | 1 684 566.00 | | | 1 684 566.00 |
DR TOTAL (IV) | 1 693 780.00 | 6 043.00 | | 1 693 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 1 751 988.00 | 1 359 282.00 | | 1 751 988.00 |
DY Tax and social security liabilities | 5 077 668.00 | 3 567 981.00 | | 5 077 668.00 |
EA Other liabilities | 58 952.00 | 57 362.00 | | 58 952.00 |
EC TOTAL (IV) | 18 888 608.00 | 16 984 624.00 | | 18 888 608.00 |
EE Grand total (I to V) | 50 953 860.00 | 48 270 557.00 | | 50 953 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 313.00 | | 11 313.00 | 11 313.00 |
FG Production sold - services | 1 093 646.00 | 23 092 439.00 | 24 186 086.00 | 1 093 646.00 |
FJ Net sales | 1 104 959.00 | 23 092 439.00 | 24 197 398.00 | 1 104 959.00 |
FN Capitalized production | | | 142 291.00 | |
FO Operating subsidies | | | 19 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 868.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 24 590 140.00 | |
FU Purchases of raw materials and other supplies | | | 372 462.00 | |
FW Other purchases and external expenses | | | 6 540 357.00 | |
FX Taxes, duties, and similar payments | | | 949 821.00 | |
FY Salaries and Wages | | | 10 685 704.00 | |
FZ Social Security Contributions | | | 4 280 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 006.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 614 974.00 | |
GG - OPERATING RESULT (I - II) | | | 975 166.00 | |
GL Other interest and similar income | | | 632 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 311.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 638 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 214.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GS Negative differences of foreign exchange | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 20 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 1 684 566.00 | | | 1 684 566.00 |
HH Total exceptional expenses (VIII) | 1 685 136.00 | | | 1 685 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684 126.00 | | | -1 684 126.00 |
HK Income tax | 338 196.00 | 251 676.00 | | 338 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 230 016.00 | 23 620 277.00 | | 25 230 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 658 435.00 | 22 377 058.00 | | 25 658 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 419.00 | 1 243 219.00 | | -428 419.00 |
