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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 139 794.00 | | 139 794.00 | 139 794.00 |
AJ Other Intangible Assets | 37 081.00 | 37 081.00 | | 37 081.00 |
AR Technical installations, industrial equipment and tools | 526 328.00 | 434 310.00 | 92 018.00 | 526 328.00 |
AT Other tangible assets | 268 790.00 | 181 671.00 | 87 119.00 | 268 790.00 |
AV Fixed assets in progress | 377.00 | | 377.00 | 377.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 996 910.00 | 656 872.00 | 340 038.00 | 996 910.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 729.00 | | 103 729.00 | 103 729.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 126 155.00 | | 126 155.00 | 126 155.00 |
CO Grand total (0 to V) | 1 123 064.00 | 656 872.00 | 466 193.00 | 1 123 064.00 |
CU Other investments | 20 352.00 | | 20 352.00 | 20 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 849.00 | 244 121.00 | | 269 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 25 729.00 | | 5 596.00 |
DJ Investment subsidies | 31 995.00 | 40 123.00 | | 31 995.00 |
DL TOTAL (I) | 318 441.00 | 320 972.00 | | 318 441.00 |
DU Loans and Debts from Credit Institutions (3) | 81 960.00 | 100 484.00 | | 81 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 843.00 | 35 989.00 | | 30 843.00 |
DW Advances and down payments received on current orders | | 358.00 | | |
DX Trade payables and related accounts | 17 537.00 | 11 638.00 | | 17 537.00 |
DY Tax and social security liabilities | 17 412.00 | 19 172.00 | | 17 412.00 |
EC TOTAL (IV) | 147 752.00 | 167 641.00 | | 147 752.00 |
EE Grand total (I to V) | 466 193.00 | 488 613.00 | | 466 193.00 |
EI Including equity loans | 30 843.00 | | | 30 843.00 |
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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 | 269 904.00 | | 269 904.00 | 269 904.00 |
FJ Net sales | 269 904.00 | | 269 904.00 | 269 904.00 |
FO Operating subsidies | | | 12 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -39.00 | |
FQ Other income | | | 6 514.00 | |
FR Total operating income (I) | | | 289 169.00 | |
FU Purchases of raw materials and other supplies | | | 13 928.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 103 156.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 69 337.00 | |
FZ Social Security Contributions | | | 24 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 815.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 289 185.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 23 136.00 | 8 128.00 | | 23 136.00 |
HD Total exceptional income (VII) | 24 738.00 | 8 128.00 | | 24 738.00 |
HE Exceptional expenses on management operations | | 1 584.00 | | |
HF Exceptional expenses on capital transactions | 15 011.00 | | | 15 011.00 |
HH Total exceptional expenses (VIII) | 15 011.00 | 1 584.00 | | 15 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | 6 544.00 | | 9 727.00 |
HK Income tax | 194.00 | 4 073.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 318.00 | 377 587.00 | | 314 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 722.00 | 351 858.00 | | 308 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 25 729.00 | | 5 596.00 |
