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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 30 500.00 | 27 453.00 | 3 047.00 | 30 500.00 |
AN Land | 79 892.00 | | 79 892.00 | 79 892.00 |
AP Buildings | 1 257 949.00 | 931 030.00 | 326 918.00 | 1 257 949.00 |
AR Technical installations, industrial equipment and tools | 179 167.00 | 155 743.00 | 23 424.00 | 179 167.00 |
AT Other tangible assets | 577 855.00 | 523 452.00 | 54 403.00 | 577 855.00 |
AV Fixed assets in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BD Other fixed assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BF Loans | 115 125.00 | 10 000.00 | 105 125.00 | 115 125.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 2 254 499.00 | 1 647 679.00 | 606 820.00 | 2 254 499.00 |
BL Raw materials, supplies | 21 886.00 | | 21 886.00 | 21 886.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 813 407.00 | 66 346.00 | 747 060.00 | 813 407.00 |
BZ Other receivables | 94 061.00 | 10 882.00 | 83 180.00 | 94 061.00 |
CB Subscribed and called capital, not paid | 1 625.00 | | 1 625.00 | 1 625.00 |
CD Marketable securities | 122 319.00 | | 122 319.00 | 122 319.00 |
CF Cash and cash equivalents | 765 350.00 | | 765 350.00 | 765 350.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 827 412.00 | 77 228.00 | 1 750 184.00 | 1 827 412.00 |
CO Grand total (0 to V) | 4 081 911.00 | 1 724 907.00 | 2 357 004.00 | 4 081 911.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 8 000.00 | | 7 000.00 |
DD Legal reserve (1) | 21 620.00 | 21 620.00 | | 21 620.00 |
DE Statutory or contractual reserves | 61 256.00 | 61 256.00 | | 61 256.00 |
DG Other reserves | 1 563 868.00 | 1 563 868.00 | | 1 563 868.00 |
DH Retained earnings | -532 664.00 | -118 473.00 | | -532 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 281.00 | -414 191.00 | | -155 281.00 |
DJ Investment subsidies | 153 804.00 | 165 586.00 | | 153 804.00 |
DL TOTAL (I) | 1 119 603.00 | 1 287 666.00 | | 1 119 603.00 |
DU Loans and Debts from Credit Institutions (3) | 557 429.00 | 142 575.00 | | 557 429.00 |
DW Advances and down payments received on current orders | 3 411.00 | 300.00 | | 3 411.00 |
DX Trade payables and related accounts | 184 832.00 | 157 964.00 | | 184 832.00 |
DY Tax and social security liabilities | 342 222.00 | 281 794.00 | | 342 222.00 |
EA Other liabilities | 139 844.00 | 83 561.00 | | 139 844.00 |
EB Prepaid income (2) | 9 665.00 | 1 487.00 | | 9 665.00 |
EC TOTAL (IV) | 1 237 403.00 | 667 681.00 | | 1 237 403.00 |
EE Grand total (I to V) | 2 357 004.00 | 1 955 347.00 | | 2 357 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 443 264.00 | 2 520.00 | 1 445 784.00 | 1 443 264.00 |
FJ Net sales | 1 443 264.00 | 2 520.00 | 1 445 784.00 | 1 443 264.00 |
FM Inventory production | | | -9 424.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 380 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 005.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 862 677.00 | |
FU Purchases of raw materials and other supplies | | | 275 268.00 | |
FV Inventory change (raw materials and supplies) | | | 6 204.00 | |
FW Other purchases and external expenses | | | 298 280.00 | |
FX Taxes, duties, and similar payments | | | 37 407.00 | |
FY Salaries and Wages | | | 1 037 241.00 | |
FZ Social Security Contributions | | | 294 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 873.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 2 026 438.00 | |
GG - OPERATING RESULT (I - II) | | | -163 761.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | 27 703.00 | | 3 176.00 |
HB Exceptional income from capital transactions | 12 282.00 | 11 751.00 | | 12 282.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 15 458.00 | 54 454.00 | | 15 458.00 |
HE Exceptional expenses on management operations | 4 120.00 | 2 504.00 | | 4 120.00 |
HG Exceptional depreciation and provisions | 719.00 | 5 163.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 7 667.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 619.00 | 46 787.00 | | 10 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 498.00 | 2 247 265.00 | | 1 879 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 779.00 | 2 661 456.00 | | 2 034 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 281.00 | -414 191.00 | | -155 281.00 |
