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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 23 400.00 | 20 552.00 | 2 847.00 | 23 400.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 435 565.00 | 1 350 378.00 | 85 186.00 | 1 435 565.00 |
AR Technical installations, industrial equipment and tools | 148 436.00 | 131 701.00 | 16 735.00 | 148 436.00 |
AT Other tangible assets | 1 443 372.00 | 757 423.00 | 685 948.00 | 1 443 372.00 |
AV Fixed assets in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 3 086 666.00 | 2 260 055.00 | 826 610.00 | 3 086 666.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BT Goods | 58 207.00 | | 58 207.00 | 58 207.00 |
BV Advances and down payments on orders | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 854.00 | | 119 854.00 | 119 854.00 |
CD Marketable securities | 325 325.00 | | 325 325.00 | 325 325.00 |
CF Cash and cash equivalents | 322 789.00 | | 322 789.00 | 322 789.00 |
CH Prepaid expenses | 19 361.00 | | 19 361.00 | 19 361.00 |
CJ TOTAL (II) | 855 550.00 | | 855 550.00 | 855 550.00 |
CO Grand total (0 to V) | 3 942 216.00 | 2 260 055.00 | 1 682 160.00 | 3 942 216.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DB Share, merger, contribution premiums, etc. | 103 778.00 | 103 779.00 | | 103 778.00 |
DD Legal reserve (1) | 60 400.00 | 60 400.00 | | 60 400.00 |
DG Other reserves | 51 971.00 | 48 808.00 | | 51 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 514.00 | 3 163.00 | | -108 514.00 |
DL TOTAL (I) | 711 635.00 | 820 150.00 | | 711 635.00 |
DU Loans and Debts from Credit Institutions (3) | 617 453.00 | 250 582.00 | | 617 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 943.00 | 33 567.00 | | 56 943.00 |
DW Advances and down payments received on current orders | | 242.00 | | |
DX Trade payables and related accounts | 106 208.00 | 111 251.00 | | 106 208.00 |
DY Tax and social security liabilities | 189 919.00 | 180 972.00 | | 189 919.00 |
EC TOTAL (IV) | 970 524.00 | 576 614.00 | | 970 524.00 |
EE Grand total (I to V) | 1 682 160.00 | 1 396 763.00 | | 1 682 160.00 |
EG Accrued income and payables due within one year | 345 787.00 | 341 572.00 | | 345 787.00 |
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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 | 178 183.00 | | 178 183.00 | 178 183.00 |
FG Production sold - services | 699 398.00 | | 699 396.00 | 699 398.00 |
FJ Net sales | 877 582.00 | | 877 582.00 | 877 582.00 |
FN Capitalized production | | | 47 000.00 | |
FO Operating subsidies | | | 165 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 104 134.00 | |
FS Purchases of goods (including customs duties) | | | 82 868.00 | |
FT Inventory change (goods) | | | -16 038.00 | |
FU Purchases of raw materials and other supplies | | | 70 950.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 374 581.00 | |
FX Taxes, duties, and similar payments | | | 33 561.00 | |
FY Salaries and Wages | | | 522 974.00 | |
FZ Social Security Contributions | | | 60 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 940.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 218 141.00 | |
GG - OPERATING RESULT (I - II) | | | -114 007.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 2 885.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GT Net expenses on sales of marketable securities | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 339.00 | 1 573.00 | | 7 339.00 |
HB Exceptional income from capital transactions | 49 440.00 | 47 516.00 | | 49 440.00 |
HD Total exceptional income (VII) | 56 779.00 | 49 090.00 | | 56 779.00 |
HE Exceptional expenses on management operations | 3 704.00 | 2 103.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | 44 027.00 | 45 241.00 | | 44 027.00 |
HH Total exceptional expenses (VIII) | 47 732.00 | 47 344.00 | | 47 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 046.00 | 1 745.00 | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 836.00 | 1 577 197.00 | | 1 163 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 350.00 | 1 574 033.00 | | 1 272 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 514.00 | 3 163.00 | | -108 514.00 |
HP References: Equipment leasing | 1 686.00 | 1 780.00 | | 1 686.00 |
