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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 149 579.00 | | 149 579.00 | 149 579.00 |
AP Buildings | 40 437.00 | 4 779.00 | 35 658.00 | 40 437.00 |
AR Technical installations, industrial equipment and tools | 154 988.00 | 106 995.00 | 47 993.00 | 154 988.00 |
AT Other tangible assets | 1 499 482.00 | 1 096 231.00 | 403 251.00 | 1 499 482.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 853 226.00 | 1 213 265.00 | 639 961.00 | 1 853 226.00 |
BL Raw materials, supplies | 42 409.00 | | 42 409.00 | 42 409.00 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 15 673.00 | | 15 673.00 | 15 673.00 |
BZ Other receivables | 102 870.00 | | 102 870.00 | 102 870.00 |
CF Cash and cash equivalents | 125 155.00 | | 125 155.00 | 125 155.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 296 516.00 | | 296 516.00 | 296 516.00 |
CO Grand total (0 to V) | 2 149 742.00 | 1 213 265.00 | 936 476.00 | 2 149 742.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 798.00 | 985.00 | | 9 798.00 |
DH Retained earnings | 20 171.00 | -5 966.00 | | 20 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | 34 950.00 | | 6 036.00 |
DL TOTAL (I) | 139 702.00 | 133 666.00 | | 139 702.00 |
DU Loans and Debts from Credit Institutions (3) | 211 637.00 | 123 413.00 | | 211 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 148.00 | 388 414.00 | | 199 148.00 |
DW Advances and down payments received on current orders | 21 573.00 | 6 141.00 | | 21 573.00 |
DX Trade payables and related accounts | 68 137.00 | 55 553.00 | | 68 137.00 |
DY Tax and social security liabilities | 128 292.00 | 111 076.00 | | 128 292.00 |
EA Other liabilities | 167 988.00 | 172 400.00 | | 167 988.00 |
EC TOTAL (IV) | 796 774.00 | 856 997.00 | | 796 774.00 |
EE Grand total (I to V) | 936 476.00 | 990 663.00 | | 936 476.00 |
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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 | | | 3 953.00 | |
FD Production sold - goods | | | 45 153.00 | |
FG Production sold - services | | | 1 083 946.00 | |
FJ Net sales | | | 1 133 052.00 | |
FO Operating subsidies | | | 12 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 881.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 168 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 219.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 150 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 391 817.00 | |
FX Taxes, duties, and similar payments | | | 34 403.00 | |
FY Salaries and Wages | | | 515 083.00 | |
FZ Social Security Contributions | | | 87 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 406.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 1 285 925.00 | |
GG - OPERATING RESULT (I - II) | | | -116 938.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 879.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 240 802.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | 550.00 | | 100 000.00 |
HD Total exceptional income (VII) | 142 000.00 | 241 352.00 | | 142 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | 724.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 724.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 850.00 | 240 628.00 | | 141 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 990.00 | 1 577 871.00 | | 1 310 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 954.00 | 1 542 921.00 | | 1 304 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | 34 950.00 | | 6 036.00 |
