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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 99 952.00 | 45 624.00 | 54 328.00 | 99 952.00 |
BB Receivables related to investments | 1 217 869.00 | | 1 217 869.00 | 1 217 869.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 446 255.00 | 45 624.00 | 1 400 631.00 | 1 446 255.00 |
BR Intermediate and finished products | 1 126 439.00 | | 1 126 439.00 | 1 126 439.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 51 544.00 | | 51 544.00 | 51 544.00 |
CF Cash and cash equivalents | 566 018.00 | | 566 018.00 | 566 018.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 778 820.00 | | 1 778 820.00 | 1 778 820.00 |
CO Grand total (0 to V) | 3 225 075.00 | 45 624.00 | 3 179 451.00 | 3 225 075.00 |
CP Shares due in less than one year | 1 218 257.00 | | | 1 218 257.00 |
CU Other investments | 128 046.00 | | 128 046.00 | 128 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 768.00 | 376 768.00 | | 376 768.00 |
DB Share, merger, contribution premiums, etc. | 114 581.00 | 114 581.00 | | 114 581.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DE Statutory or contractual reserves | 738 514.00 | 738 514.00 | | 738 514.00 |
DG Other reserves | 1 387 637.00 | 1 759 426.00 | | 1 387 637.00 |
DH Retained earnings | | -109 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 294.00 | -144 085.00 | | -35 294.00 |
DL TOTAL (I) | 2 619 882.00 | 2 772 917.00 | | 2 619 882.00 |
DU Loans and Debts from Credit Institutions (3) | 465 694.00 | | | 465 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 016.00 | 22 399.00 | | 65 016.00 |
DX Trade payables and related accounts | 13 385.00 | 22 746.00 | | 13 385.00 |
DY Tax and social security liabilities | 15 473.00 | 21 820.00 | | 15 473.00 |
EC TOTAL (IV) | 559 569.00 | 66 965.00 | | 559 569.00 |
EE Grand total (I to V) | 3 179 451.00 | 2 839 882.00 | | 3 179 451.00 |
EG Accrued income and payables due within one year | 196 619.00 | 66 965.00 | | 196 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 601.00 | | 288 601.00 | 288 601.00 |
FG Production sold - services | 94 091.00 | | 94 091.00 | 94 091.00 |
FJ Net sales | 382 692.00 | | 382 692.00 | 382 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 290.00 | |
FU Purchases of raw materials and other supplies | | | 927 882.00 | |
FV Inventory change (raw materials and supplies) | | | -642 516.00 | |
FW Other purchases and external expenses | | | 48 255.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 33 053.00 | |
FZ Social Security Contributions | | | 13 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 412 994.00 | |
GG - OPERATING RESULT (I - II) | | | -25 705.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 591.00 | 4 430.00 | | 4 591.00 |
HB Exceptional income from capital transactions | 80 000.00 | 9 129.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 9 129.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 24.00 | 3 192.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 84 711.00 | 10 558.00 | | 84 711.00 |
HH Total exceptional expenses (VIII) | 84 735.00 | 13 750.00 | | 84 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | -4 621.00 | | -4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 417.00 | 193 239.00 | | 467 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 711.00 | 337 324.00 | | 502 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 294.00 | -144 085.00 | | -35 294.00 |
HP References: Equipment leasing | 10 742.00 | 8 902.00 | | 10 742.00 |
