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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 | 10 726.00 | 9 891.00 | 835.00 | 10 726.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 307 302.00 | 301 012.00 | 6 290.00 | 307 302.00 |
AR Technical installations, industrial equipment and tools | 382 184.00 | 357 835.00 | 24 349.00 | 382 184.00 |
AT Other tangible assets | 355 378.00 | 310 456.00 | 44 922.00 | 355 378.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 49 967.00 | | 49 967.00 | 49 967.00 |
BJ TOTAL (I) | 1 212 512.00 | 979 195.00 | 233 317.00 | 1 212 512.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BT Goods | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 75 546.00 | | 75 546.00 | 75 546.00 |
CF Cash and cash equivalents | 296 482.00 | | 296 482.00 | 296 482.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 385 652.00 | | 385 652.00 | 385 652.00 |
CO Grand total (0 to V) | 1 598 164.00 | 979 195.00 | 618 969.00 | 1 598 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 890.00 | | | 1 015 890.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | -802 829.00 | | | -802 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 393.00 | | | -103 393.00 |
DL TOTAL (I) | 111 100.00 | | | 111 100.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 18 756.00 | | | 18 756.00 |
DR TOTAL (IV) | 25 956.00 | | | 25 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 072.00 | | | 233 072.00 |
DW Advances and down payments received on current orders | 109 662.00 | | | 109 662.00 |
DX Trade payables and related accounts | 84 447.00 | | | 84 447.00 |
DY Tax and social security liabilities | 51 457.00 | | | 51 457.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 481 913.00 | | | 481 913.00 |
EE Grand total (I to V) | 618 969.00 | | | 618 969.00 |
EG Accrued income and payables due within one year | 248 841.00 | | | 248 841.00 |
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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 | 46 993.00 | | 46 993.00 | 46 993.00 |
FG Production sold - services | 912 351.00 | | 912 351.00 | 912 351.00 |
FJ Net sales | 959 344.00 | | 959 344.00 | 959 344.00 |
FN Capitalized production | | | 2 159.00 | |
FO Operating subsidies | | | 31 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 406.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 061 562.00 | |
FS Purchases of goods (including customs duties) | | | 13 819.00 | |
FT Inventory change (goods) | | | 3 625.00 | |
FU Purchases of raw materials and other supplies | | | 109 179.00 | |
FW Other purchases and external expenses | | | 433 206.00 | |
FX Taxes, duties, and similar payments | | | 53 277.00 | |
FY Salaries and Wages | | | 455 295.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 946.00 | |
GE Other Expenses | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 1 167 261.00 | |
GG - OPERATING RESULT (I - II) | | | -105 699.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 406.00 | | | 68 406.00 |
A4 Equity method investments | 13 205.00 | | | 13 205.00 |
HA Exceptional income from management transactions | 2 899.00 | | | 2 899.00 |
HC Reversals of provisions and transfers of expenses | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 3 922.00 | | | 3 922.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 484.00 | | | 1 065 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 877.00 | | | 1 168 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 393.00 | | | -103 393.00 |
