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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 | 13 935.00 | 13 652.00 | 283.00 | 13 935.00 |
AP Buildings | 108 250.00 | 73 667.00 | 34 582.00 | 108 250.00 |
AR Technical installations, industrial equipment and tools | 131 701.00 | 106 250.00 | 25 451.00 | 131 701.00 |
AT Other tangible assets | 326 739.00 | 291 914.00 | 34 825.00 | 326 739.00 |
BB Receivables related to investments | 1 835 181.00 | 374 748.00 | 1 460 433.00 | 1 835 181.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 417 904.00 | 860 231.00 | 1 557 673.00 | 2 417 904.00 |
BL Raw materials, supplies | 16 462.00 | | 16 462.00 | 16 462.00 |
BT Goods | | | | |
BX Customers and related accounts | 339 617.00 | 85 520.00 | 254 097.00 | 339 617.00 |
BZ Other receivables | 250 030.00 | | 250 030.00 | 250 030.00 |
CF Cash and cash equivalents | 43 300.00 | | 43 300.00 | 43 300.00 |
CH Prepaid expenses | 112 483.00 | | 112 483.00 | 112 483.00 |
CJ TOTAL (II) | 761 891.00 | 85 520.00 | 676 371.00 | 761 891.00 |
CO Grand total (0 to V) | 3 179 795.00 | 945 751.00 | 2 234 044.00 | 3 179 795.00 |
CS Evaluated investments - equity method | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 7 700.00 | | 10 850.00 |
DB Share, merger, contribution premiums, etc. | 996 850.00 | | | 996 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 967.00 | 2 667.00 | | 4 967.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 448.00 | 2 329.00 | | -572 448.00 |
DL TOTAL (I) | 441 018.00 | 13 465.00 | | 441 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 069.00 | 154 727.00 | | 12 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 188.00 | 141 058.00 | | 950 188.00 |
DW Advances and down payments received on current orders | 20 345.00 | 50 072.00 | | 20 345.00 |
DX Trade payables and related accounts | 569 316.00 | 281 061.00 | | 569 316.00 |
DY Tax and social security liabilities | 230 442.00 | 343 638.00 | | 230 442.00 |
EA Other liabilities | 1 406.00 | 19 189.00 | | 1 406.00 |
EB Prepaid income (2) | 9 260.00 | | | 9 260.00 |
EC TOTAL (IV) | 1 793 026.00 | 989 746.00 | | 1 793 026.00 |
EE Grand total (I to V) | 2 234 044.00 | 1 003 211.00 | | 2 234 044.00 |
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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 | | | 826.00 | |
FD Production sold - goods | | | 3 948 862.00 | |
FJ Net sales | | | 3 949 688.00 | |
FO Operating subsidies | | | 38 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 998 518.00 | |
FS Purchases of goods (including customs duties) | | | 674.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 219 650.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 2 068 127.00 | |
FX Taxes, duties, and similar payments | | | 144 322.00 | |
FY Salaries and Wages | | | 1 107 293.00 | |
FZ Social Security Contributions | | | 390 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 3 976 579.00 | |
GG - OPERATING RESULT (I - II) | | | 21 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 294.00 | |
GP Total financial income (V) | | | 16 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 748.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 383 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 2 309.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 32 370.00 | 23 500.00 | | 32 370.00 |
HD Total exceptional income (VII) | 34 890.00 | 25 809.00 | | 34 890.00 |
HE Exceptional expenses on management operations | 199 939.00 | 13 730.00 | | 199 939.00 |
HF Exceptional expenses on capital transactions | 62 343.00 | 19 623.00 | | 62 343.00 |
HH Total exceptional expenses (VIII) | 262 281.00 | 33 353.00 | | 262 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 391.00 | -7 543.00 | | -227 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 702.00 | 4 043 672.00 | | 4 049 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 150.00 | 4 041 343.00 | | 4 622 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 448.00 | 2 329.00 | | -572 448.00 |
