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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 | 18 289.00 | 17 048.00 | 1 241.00 | 18 289.00 |
AJ Other Intangible Assets | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 40 760.00 | 27 758.00 | 13 002.00 | 40 760.00 |
AT Other tangible assets | 191 317.00 | 146 187.00 | 45 130.00 | 191 317.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BH Other financial assets | 56 704.00 | | 56 704.00 | 56 704.00 |
BJ TOTAL (I) | 418 346.00 | 199 060.00 | 219 286.00 | 418 346.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 1 286 944.00 | 246 943.00 | 1 040 001.00 | 1 286 944.00 |
BZ Other receivables | 254 425.00 | | 254 425.00 | 254 425.00 |
CF Cash and cash equivalents | 50 901.00 | | 50 901.00 | 50 901.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 1 621 349.00 | 246 943.00 | 1 374 406.00 | 1 621 349.00 |
CO Grand total (0 to V) | 2 039 695.00 | 446 003.00 | 1 593 692.00 | 2 039 695.00 |
CU Other investments | 101 120.00 | | 101 120.00 | 101 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 087.00 | 19 087.00 | | 19 087.00 |
DB Share, merger, contribution premiums, etc. | 546 918.00 | 546 918.00 | | 546 918.00 |
DD Legal reserve (1) | 16 005.00 | 16 005.00 | | 16 005.00 |
DG Other reserves | 117 258.00 | 117 258.00 | | 117 258.00 |
DH Retained earnings | -261 672.00 | -287 038.00 | | -261 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 488.00 | 25 366.00 | | -399 488.00 |
DL TOTAL (I) | 38 109.00 | 437 596.00 | | 38 109.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 25 868.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 828.00 | 508 438.00 | | 515 828.00 |
DW Advances and down payments received on current orders | 23 483.00 | | | 23 483.00 |
DX Trade payables and related accounts | 70 411.00 | 61 369.00 | | 70 411.00 |
DY Tax and social security liabilities | 576 030.00 | 561 496.00 | | 576 030.00 |
EA Other liabilities | 152 250.00 | 82 219.00 | | 152 250.00 |
EB Prepaid income (2) | 117 077.00 | 140 514.00 | | 117 077.00 |
EC TOTAL (IV) | 1 460 583.00 | 1 379 904.00 | | 1 460 583.00 |
EE Grand total (I to V) | 1 593 692.00 | 1 817 500.00 | | 1 593 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 494 901.00 | 76 787.00 | 2 571 688.00 | 2 494 901.00 |
FJ Net sales | 2 494 901.00 | 76 787.00 | 2 571 688.00 | 2 494 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 618.00 | |
FQ Other income | | | 73 679.00 | |
FR Total operating income (I) | | | 2 671 984.00 | |
FU Purchases of raw materials and other supplies | | | 10 291.00 | |
FW Other purchases and external expenses | | | 609 365.00 | |
FX Taxes, duties, and similar payments | | | 48 168.00 | |
FY Salaries and Wages | | | 1 436 984.00 | |
FZ Social Security Contributions | | | 694 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 062 010.00 | |
GG - OPERATING RESULT (I - II) | | | -390 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 1 289.00 | 1 800.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 443.00 | 1 524.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 524.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 276.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 461.00 | 2 720 245.00 | | 2 677 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 949.00 | 2 694 879.00 | | 3 076 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 488.00 | 25 366.00 | | -399 488.00 |
