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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AN Land | 13 013.00 | 13 013.00 | | 13 013.00 |
AR Technical installations, industrial equipment and tools | 363 182.00 | 309 364.00 | 53 818.00 | 363 182.00 |
AT Other tangible assets | 959 514.00 | 734 385.00 | 225 128.00 | 959 514.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 1 615 354.00 | 1 062 409.00 | 552 945.00 | 1 615 354.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 729.00 | | 113 729.00 | 113 729.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 136 195.00 | | 136 195.00 | 136 195.00 |
CO Grand total (0 to V) | 1 751 550.00 | 1 062 409.00 | 689 141.00 | 1 751 550.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 60 334.00 | 60 334.00 | | 60 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 436 656.00 | 384 026.00 | | 436 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | 52 630.00 | | -4 407.00 |
DJ Investment subsidies | 19 400.00 | 20 952.00 | | 19 400.00 |
DL TOTAL (I) | 520 784.00 | 526 743.00 | | 520 784.00 |
DP Provisions for Risks | | 5 936.00 | | |
DR TOTAL (IV) | | 5 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 580.00 | 188 486.00 | | 138 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 28 148.00 | | 4 725.00 |
DW Advances and down payments received on current orders | 2 273.00 | 5 014.00 | | 2 273.00 |
DX Trade payables and related accounts | 8 867.00 | 23 748.00 | | 8 867.00 |
DY Tax and social security liabilities | 11 448.00 | 33 910.00 | | 11 448.00 |
EA Other liabilities | 2 461.00 | 2 633.00 | | 2 461.00 |
EC TOTAL (IV) | 168 357.00 | 281 942.00 | | 168 357.00 |
EE Grand total (I to V) | 689 141.00 | 814 622.00 | | 689 141.00 |
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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 | 14 368.00 | | 14 368.00 | 14 368.00 |
FD Production sold - goods | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 179 276.00 | | 179 276.00 | 179 276.00 |
FJ Net sales | 194 655.00 | | 194 655.00 | 194 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 213 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 987.00 | |
FT Inventory change (goods) | | | 3 569.00 | |
FU Purchases of raw materials and other supplies | | | 16 159.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 84 563.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 44 066.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 223 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 664.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 5 331.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 052.00 | 1 552.00 | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | 1 552.00 | | 4 052.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | 1 552.00 | | 3 216.00 |
HK Income tax | | 3 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 733.00 | 544 197.00 | | 222 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 141.00 | 491 567.00 | | 227 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | 52 630.00 | | -4 407.00 |
