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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 | 5 259.00 | 5 112.00 | 147.00 | 5 259.00 |
AH Goodwill | 166 071.00 | | 166 071.00 | 166 071.00 |
AR Technical installations, industrial equipment and tools | 552 929.00 | 326 149.00 | 226 781.00 | 552 929.00 |
AT Other tangible assets | 94 091.00 | 76 238.00 | 17 854.00 | 94 091.00 |
BH Other financial assets | 105 384.00 | | 105 384.00 | 105 384.00 |
BJ TOTAL (I) | 923 911.00 | 407 498.00 | 516 413.00 | 923 911.00 |
BL Raw materials, supplies | 24 274.00 | | 24 274.00 | 24 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 752.00 | 29 997.00 | 193 755.00 | 223 752.00 |
BZ Other receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 285 189.00 | 29 997.00 | 255 192.00 | 285 189.00 |
CO Grand total (0 to V) | 1 209 100.00 | 437 495.00 | 771 605.00 | 1 209 100.00 |
CP Shares due in less than one year | 105 384.00 | | | 105 384.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 109.00 | 161 109.00 | | 161 109.00 |
DD Legal reserve (1) | 16 112.00 | 16 112.00 | | 16 112.00 |
DG Other reserves | 9 886.00 | 9 886.00 | | 9 886.00 |
DH Retained earnings | -44 569.00 | -41 765.00 | | -44 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 636.00 | -2 804.00 | | -24 636.00 |
DL TOTAL (I) | 117 903.00 | 142 538.00 | | 117 903.00 |
DU Loans and Debts from Credit Institutions (3) | 262 877.00 | 230 126.00 | | 262 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 508.00 | 118 741.00 | | 75 508.00 |
DX Trade payables and related accounts | 44 876.00 | 86 769.00 | | 44 876.00 |
DY Tax and social security liabilities | 169 783.00 | 113 063.00 | | 169 783.00 |
DZ Fixed asset liabilities and related accounts | 15 124.00 | 944.00 | | 15 124.00 |
EA Other liabilities | 85 535.00 | 119 761.00 | | 85 535.00 |
EC TOTAL (IV) | 653 702.00 | 669 403.00 | | 653 702.00 |
EE Grand total (I to V) | 771 605.00 | 811 941.00 | | 771 605.00 |
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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 | 638 949.00 | | 638 949.00 | 638 949.00 |
FJ Net sales | 638 949.00 | | 638 949.00 | 638 949.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 994.00 | |
FU Purchases of raw materials and other supplies | | | 53 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 217 728.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 234 241.00 | |
FZ Social Security Contributions | | | 111 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 658.00 | |
GE Other Expenses | | | 11 756.00 | |
GF Total Operating Expenses (II) | | | 693 771.00 | |
GG - OPERATING RESULT (I - II) | | | -15 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 868.00 | 6 215.00 | | 24 868.00 |
A2 TOTAL ASSETS | | 50 844.00 | | |
A4 Equity method investments | 64.00 | 83.00 | | 64.00 |
HA Exceptional income from management transactions | 180.00 | 58.00 | | 180.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 180.00 | 2 558.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 882.00 | | |
HH Total exceptional expenses (VIII) | | 2 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -324.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 175.00 | 925 484.00 | | 678 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 811.00 | 928 288.00 | | 702 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 636.00 | -2 804.00 | | -24 636.00 |
HP References: Equipment leasing | 11 235.00 | 22 469.00 | | 11 235.00 |
