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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 | 43 711.00 | 38 989.00 | 4 722.00 | 43 711.00 |
AH Goodwill | 526 891.00 | | 526 891.00 | 526 891.00 |
AP Buildings | 1 638 444.00 | 736 307.00 | 902 137.00 | 1 638 444.00 |
AR Technical installations, industrial equipment and tools | 940 544.00 | 695 501.00 | 245 043.00 | 940 544.00 |
AT Other tangible assets | 240 424.00 | 147 334.00 | 93 090.00 | 240 424.00 |
AV Fixed assets in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 3 783 337.00 | 1 618 130.00 | 2 165 206.00 | 3 783 337.00 |
BL Raw materials, supplies | 36 313.00 | | 36 313.00 | 36 313.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 62 166.00 | 15 634.00 | 46 533.00 | 62 166.00 |
BZ Other receivables | 115 898.00 | | 115 898.00 | 115 898.00 |
CF Cash and cash equivalents | 1 213 945.00 | | 1 213 945.00 | 1 213 945.00 |
CH Prepaid expenses | 72 255.00 | | 72 255.00 | 72 255.00 |
CJ TOTAL (II) | 1 508 037.00 | 15 634.00 | 1 492 403.00 | 1 508 037.00 |
CO Grand total (0 to V) | 5 291 374.00 | 1 633 764.00 | 3 657 610.00 | 5 291 374.00 |
CU Other investments | 380 360.00 | | 380 360.00 | 380 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 436 874.00 | 57 009.00 | | 436 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 489.00 | 379 865.00 | | -146 489.00 |
DL TOTAL (I) | 1 745 585.00 | 1 892 074.00 | | 1 745 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 751.00 | 727 105.00 | | 1 051 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 176 336.00 | | | 176 336.00 |
DX Trade payables and related accounts | 354 983.00 | 433 288.00 | | 354 983.00 |
DY Tax and social security liabilities | 300 334.00 | 215 982.00 | | 300 334.00 |
DZ Fixed asset liabilities and related accounts | 8 717.00 | 13 993.00 | | 8 717.00 |
EA Other liabilities | 19 904.00 | 17 543.00 | | 19 904.00 |
EC TOTAL (IV) | 1 912 025.00 | 1 407 911.00 | | 1 912 025.00 |
EE Grand total (I to V) | 3 657 610.00 | 3 299 986.00 | | 3 657 610.00 |
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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 | 7 227.00 | | 7 227.00 | 7 227.00 |
FG Production sold - services | 2 861 573.00 | | 2 861 573.00 | 2 861 573.00 |
FJ Net sales | 2 868 800.00 | | 2 868 800.00 | 2 868 800.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 597.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 912 644.00 | |
FS Purchases of goods (including customs duties) | | | 6 488.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 483 379.00 | |
FV Inventory change (raw materials and supplies) | | | 21 612.00 | |
FW Other purchases and external expenses | | | 1 328 657.00 | |
FX Taxes, duties, and similar payments | | | 41 943.00 | |
FY Salaries and Wages | | | 1 118 968.00 | |
FZ Social Security Contributions | | | 177 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 3 452 513.00 | |
GG - OPERATING RESULT (I - II) | | | -539 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 028.00 | |
GP Total financial income (V) | | | 400 028.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 743.00 | 8 072.00 | | 8 743.00 |
HB Exceptional income from capital transactions | 737.00 | 180.00 | | 737.00 |
HD Total exceptional income (VII) | 9 481.00 | 8 252.00 | | 9 481.00 |
HE Exceptional expenses on management operations | 3 886.00 | 33 868.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HG Exceptional depreciation and provisions | | 25 704.00 | | |
HH Total exceptional expenses (VIII) | 6 010.00 | 59 572.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | -51 320.00 | | 3 471.00 |
HK Income tax | -1 080.00 | -193 553.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 152.00 | 4 844 989.00 | | 3 322 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 642.00 | 4 465 124.00 | | 3 468 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 489.00 | 379 865.00 | | -146 489.00 |
