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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 2 417 308.00 | | 2 417 308.00 | 2 417 308.00 |
AN Land | 2 351 897.00 | 1 719 376.00 | 632 520.00 | 2 351 897.00 |
AP Buildings | 6 720 872.00 | 5 042 980.00 | 1 677 891.00 | 6 720 872.00 |
AR Technical installations, industrial equipment and tools | 549 343.00 | 488 236.00 | 61 106.00 | 549 343.00 |
AT Other tangible assets | 638 535.00 | 599 361.00 | 39 174.00 | 638 535.00 |
BF Loans | 16 250.00 | | 16 250.00 | 16 250.00 |
BH Other financial assets | 27 791.00 | | 27 791.00 | 27 791.00 |
BJ TOTAL (I) | 12 764 917.00 | 7 870 510.00 | 4 894 406.00 | 12 764 917.00 |
BL Raw materials, supplies | 65 354.00 | | 65 354.00 | 65 354.00 |
BX Customers and related accounts | 2 343 533.00 | 194 807.00 | 2 148 725.00 | 2 343 533.00 |
BZ Other receivables | 894 032.00 | | 894 032.00 | 894 032.00 |
CF Cash and cash equivalents | 1 097 532.00 | | 1 097 532.00 | 1 097 532.00 |
CH Prepaid expenses | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 4 423 384.00 | 194 807.00 | 4 228 576.00 | 4 423 384.00 |
CO Grand total (0 to V) | 17 188 301.00 | 8 065 318.00 | 9 122 983.00 | 17 188 301.00 |
CR Shares due in more than one year | 228 521.00 | | | 228 521.00 |
CU Other investments | 22 362.00 | | 22 362.00 | 22 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 202.00 | 4 202.00 | | 4 202.00 |
DD Legal reserve (1) | 374 000.00 | 374 000.00 | | 374 000.00 |
DG Other reserves | | 282 927.00 | | |
DH Retained earnings | -122 141.00 | | | -122 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 575.00 | -405 069.00 | | -884 575.00 |
DL TOTAL (I) | 3 111 485.00 | 3 996 060.00 | | 3 111 485.00 |
DU Loans and Debts from Credit Institutions (3) | 565 965.00 | 740 235.00 | | 565 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 346.00 | 2 126 946.00 | | 2 406 346.00 |
DW Advances and down payments received on current orders | 23 046.00 | 31 497.00 | | 23 046.00 |
DX Trade payables and related accounts | 1 323 994.00 | 1 555 064.00 | | 1 323 994.00 |
DY Tax and social security liabilities | 1 145 666.00 | 1 186 340.00 | | 1 145 666.00 |
DZ Fixed asset liabilities and related accounts | 3 672.00 | 1 780.00 | | 3 672.00 |
EA Other liabilities | 542 805.00 | 937 038.00 | | 542 805.00 |
EC TOTAL (IV) | 6 011 498.00 | 6 578 903.00 | | 6 011 498.00 |
EE Grand total (I to V) | 9 122 983.00 | 10 574 964.00 | | 9 122 983.00 |
EG Accrued income and payables due within one year | 5 601 203.00 | 5 966 149.00 | | 5 601 203.00 |
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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 | 44 586.00 | | 44 586.00 | 44 586.00 |
FD Production sold - goods | 1 488.00 | | 1 488.00 | 1 488.00 |
FG Production sold - services | 12 284 805.00 | 1 247 837.00 | 13 532 642.00 | 12 284 805.00 |
FJ Net sales | 12 330 880.00 | 1 247 837.00 | 13 578 717.00 | 12 330 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 13 585 583.00 | |
FS Purchases of goods (including customs duties) | | | 99 235.00 | |
FU Purchases of raw materials and other supplies | | | 478 728.00 | |
FV Inventory change (raw materials and supplies) | | | 55 650.00 | |
FW Other purchases and external expenses | | | 9 825 411.00 | |
FX Taxes, duties, and similar payments | | | 273 903.00 | |
FY Salaries and Wages | | | 2 502 423.00 | |
FZ Social Security Contributions | | | 727 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 288.00 | |
GE Other Expenses | | | 48 182.00 | |
GF Total Operating Expenses (II) | | | 14 313 573.00 | |
GG - OPERATING RESULT (I - II) | | | -727 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 42 422.00 | |
GP Total financial income (V) | | | 59 104.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GS Negative differences of foreign exchange | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 71.00 | | 37.00 |
HB Exceptional income from capital transactions | 6 533.00 | 11 066.00 | | 6 533.00 |
HC Reversals of provisions and transfers of expenses | | 21 511.00 | | |
HD Total exceptional income (VII) | 6 570.00 | 32 649.00 | | 6 570.00 |
HE Exceptional expenses on management operations | 211 725.00 | 53 550.00 | | 211 725.00 |
HF Exceptional expenses on capital transactions | | 1 891.00 | | |
HH Total exceptional expenses (VIII) | 211 725.00 | 55 442.00 | | 211 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 154.00 | -22 792.00 | | -205 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 651 257.00 | 15 945 588.00 | | 13 651 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535 833.00 | 16 350 657.00 | | 14 535 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 575.00 | -405 069.00 | | -884 575.00 |
