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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 | 2 915.00 | 1 725.00 | 1 190.00 | 2 915.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 9 485.00 | 8 596.00 | 889.00 | 9 485.00 |
AP Buildings | 86 991.00 | 79 073.00 | 7 917.00 | 86 991.00 |
AR Technical installations, industrial equipment and tools | 256 509.00 | 237 782.00 | 18 726.00 | 256 509.00 |
AT Other tangible assets | 556 010.00 | 418 620.00 | 137 390.00 | 556 010.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 951 513.00 | 745 797.00 | 205 717.00 | 951 513.00 |
BL Raw materials, supplies | 27 460.00 | | 27 460.00 | 27 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
CD Marketable securities | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 93 279.00 | | 93 279.00 | 93 279.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 177 430.00 | | 177 430.00 | 177 430.00 |
CO Grand total (0 to V) | 1 128 943.00 | 745 797.00 | 383 147.00 | 1 128 943.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 183.00 | 193.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | 35 849.00 | | -7 213.00 |
DL TOTAL (I) | 23 771.00 | 66 832.00 | | 23 771.00 |
DU Loans and Debts from Credit Institutions (3) | 283 989.00 | 142 412.00 | | 283 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 20 685.00 | | 1 692.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 26 093.00 | 31 794.00 | | 26 093.00 |
DY Tax and social security liabilities | 44 136.00 | 39 596.00 | | 44 136.00 |
EA Other liabilities | 3 466.00 | 1 615.00 | | 3 466.00 |
EC TOTAL (IV) | 359 376.00 | 236 120.00 | | 359 376.00 |
EE Grand total (I to V) | 383 147.00 | 302 952.00 | | 383 147.00 |
EG Accrued income and payables due within one year | 113 807.00 | 130 521.00 | | 113 807.00 |
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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 | | | | |
FG Production sold - services | 469 955.00 | | 469 955.00 | 469 955.00 |
FJ Net sales | 469 955.00 | | 469 955.00 | 469 955.00 |
FO Operating subsidies | | | 50 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 520 352.00 | |
FU Purchases of raw materials and other supplies | | | 156 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 142 581.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 138 193.00 | |
FZ Social Security Contributions | | | 32 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 481.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 523 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 048.00 | | |
A2 TOTAL ASSETS | 9 385.00 | 24 002.00 | | 9 385.00 |
A4 Equity method investments | 733.00 | 1 066.00 | | 733.00 |
HE Exceptional expenses on management operations | 135.00 | 2.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 104.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 104.00 | | -135.00 |
HK Income tax | | -7 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 449.00 | 814 603.00 | | 520 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 661.00 | 778 754.00 | | 527 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | 35 849.00 | | -7 213.00 |
HP References: Equipment leasing | | 1 758.00 | | |
