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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 000.00 | 261.00 | 1 739.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 277 889.00 | 179 642.00 | 98 247.00 | 277 889.00 |
AT Other tangible assets | 912 630.00 | 577 861.00 | 334 768.00 | 912 630.00 |
AV Fixed assets in progress | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 1 206 520.00 | 757 764.00 | 448 756.00 | 1 206 520.00 |
BT Goods | 3 627.00 | | 3 627.00 | 3 627.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 9 103.00 | | 9 103.00 | 9 103.00 |
BZ Other receivables | 113 777.00 | | 113 777.00 | 113 777.00 |
CF Cash and cash equivalents | 120 673.00 | | 120 673.00 | 120 673.00 |
CH Prepaid expenses | 25 479.00 | | 25 479.00 | 25 479.00 |
CJ TOTAL (II) | 273 066.00 | | 273 066.00 | 273 066.00 |
CO Grand total (0 to V) | 1 479 586.00 | 757 764.00 | 721 822.00 | 1 479 586.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 522 787.00 | -1 513 546.00 | | -1 522 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | -9 241.00 | | 40 280.00 |
DJ Investment subsidies | 197 622.00 | 229 386.00 | | 197 622.00 |
DL TOTAL (I) | -1 281 836.00 | -1 290 352.00 | | -1 281 836.00 |
DU Loans and Debts from Credit Institutions (3) | 55 288.00 | 44 688.00 | | 55 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 317.00 | 1 079 317.00 | | 1 079 317.00 |
DX Trade payables and related accounts | 258 617.00 | 203 647.00 | | 258 617.00 |
DY Tax and social security liabilities | 115 963.00 | 115 306.00 | | 115 963.00 |
EA Other liabilities | 494 473.00 | 412 994.00 | | 494 473.00 |
EC TOTAL (IV) | 2 003 658.00 | 1 855 951.00 | | 2 003 658.00 |
EE Grand total (I to V) | 721 822.00 | 565 599.00 | | 721 822.00 |
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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 | 136 957.00 | | 136 957.00 | 136 957.00 |
FG Production sold - services | 996 276.00 | | 996 276.00 | 996 276.00 |
FJ Net sales | 1 133 233.00 | | 1 133 233.00 | 1 133 233.00 |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 799.00 | |
FQ Other income | | | 11 741.00 | |
FR Total operating income (I) | | | 1 162 932.00 | |
FS Purchases of goods (including customs duties) | | | 44 256.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 671 053.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 291 368.00 | |
FZ Social Security Contributions | | | 89 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 106.00 | |
GE Other Expenses | | | 25 886.00 | |
GF Total Operating Expenses (II) | | | 1 196 175.00 | |
GG - OPERATING RESULT (I - II) | | | -33 244.00 | |
GI Supported loss or transferred profit (IV) | | | 5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 13 044.00 | |
GP Total financial income (V) | | | 13 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 603.00 | 35 606.00 | | 34 603.00 |
HB Exceptional income from capital transactions | 31 764.00 | 31 764.00 | | 31 764.00 |
HD Total exceptional income (VII) | 66 367.00 | 67 370.00 | | 66 367.00 |
HE Exceptional expenses on management operations | | 5 710.00 | | |
HH Total exceptional expenses (VIII) | | 5 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 367.00 | 61 660.00 | | 66 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 378.00 | 1 208 153.00 | | 1 242 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 097.00 | 1 217 393.00 | | 1 202 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 280.00 | -9 241.00 | | 40 280.00 |
