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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 | 64 930.00 | 20 551.00 | 44 379.00 | 64 930.00 |
AH Goodwill | 958 636.00 | | 958 636.00 | 958 636.00 |
AP Buildings | 2 429 524.00 | 1 043 624.00 | 1 385 900.00 | 2 429 524.00 |
AR Technical installations, industrial equipment and tools | 3 694 218.00 | 1 462 947.00 | 2 231 272.00 | 3 694 218.00 |
AT Other tangible assets | 1 133 894.00 | 747 785.00 | 386 108.00 | 1 133 894.00 |
AV Fixed assets in progress | 10 754.00 | | 10 754.00 | 10 754.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 110 769.00 | 3 274 907.00 | 5 835 861.00 | 9 110 769.00 |
BT Goods | 33 109.00 | | 33 109.00 | 33 109.00 |
BX Customers and related accounts | 109 160.00 | | 109 160.00 | 109 160.00 |
BZ Other receivables | 1 880 866.00 | | 1 880 866.00 | 1 880 866.00 |
CF Cash and cash equivalents | 31 103.00 | | 31 103.00 | 31 103.00 |
CH Prepaid expenses | 20 695.00 | | 20 695.00 | 20 695.00 |
CJ TOTAL (II) | 2 074 933.00 | | 2 074 933.00 | 2 074 933.00 |
CO Grand total (0 to V) | 11 185 701.00 | 3 274 907.00 | 7 910 794.00 | 11 185 701.00 |
CU Other investments | 808 813.00 | | 808 813.00 | 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 010.00 | 1 262 010.00 | | 1 262 010.00 |
DD Legal reserve (1) | 126 201.00 | 126 201.00 | | 126 201.00 |
DG Other reserves | 1 615 100.00 | 1 506 681.00 | | 1 615 100.00 |
DH Retained earnings | 346 497.00 | 346 497.00 | | 346 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 118.00 | 108 419.00 | | -90 118.00 |
DK Regulated provisions | 23 996.00 | 22 410.00 | | 23 996.00 |
DL TOTAL (I) | 3 283 685.00 | 3 372 217.00 | | 3 283 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 966.00 | 1 618 313.00 | | 1 633 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 907.00 | 1 101 475.00 | | 2 482 907.00 |
DW Advances and down payments received on current orders | 261 826.00 | 198 317.00 | | 261 826.00 |
DX Trade payables and related accounts | 158 898.00 | 92 461.00 | | 158 898.00 |
DY Tax and social security liabilities | 89 513.00 | 115 228.00 | | 89 513.00 |
EA Other liabilities | | 3 808.00 | | |
EC TOTAL (IV) | 4 627 109.00 | 3 129 603.00 | | 4 627 109.00 |
EE Grand total (I to V) | 7 910 794.00 | 6 501 819.00 | | 7 910 794.00 |
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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 | 195 977.00 | | 195 977.00 | 195 977.00 |
FG Production sold - services | 2 429 065.00 | | 2 429 065.00 | 2 429 065.00 |
FJ Net sales | 2 625 042.00 | | 2 625 042.00 | 2 625 042.00 |
FN Capitalized production | | | 54 306.00 | |
FO Operating subsidies | | | 61 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 978.00 | |
FQ Other income | | | 43 718.00 | |
FR Total operating income (I) | | | 2 801 390.00 | |
FS Purchases of goods (including customs duties) | | | 173 270.00 | |
FT Inventory change (goods) | | | -19 708.00 | |
FW Other purchases and external expenses | | | 1 454 562.00 | |
FX Taxes, duties, and similar payments | | | 115 453.00 | |
FY Salaries and Wages | | | 620 402.00 | |
FZ Social Security Contributions | | | 39 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 427.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 867 219.00 | |
GG - OPERATING RESULT (I - II) | | | -65 829.00 | |
GR Interest and similar expenses | | | 107 815.00 | |
GU Total financial expenses (VI) | | | 107 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 218.00 | 1 732.00 | | 3 218.00 |
HB Exceptional income from capital transactions | 93 000.00 | 1 676.00 | | 93 000.00 |
HD Total exceptional income (VII) | 96 218.00 | 3 408.00 | | 96 218.00 |
HE Exceptional expenses on management operations | 8 333.00 | 23 498.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 871.00 | 10 659.00 | | 871.00 |
HG Exceptional depreciation and provisions | 3 486.00 | 4 799.00 | | 3 486.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | 38 956.00 | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 527.00 | -35 548.00 | | 83 527.00 |
HK Income tax | | 42 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 608.00 | 3 831 522.00 | | 2 897 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 726.00 | 3 723 103.00 | | 2 987 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 118.00 | 108 419.00 | | -90 118.00 |
