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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 | 19 442.00 | 16 798.00 | 2 644.00 | 19 442.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 284 047.00 | 125 711.00 | 158 335.00 | 284 047.00 |
AR Technical installations, industrial equipment and tools | 177 854.00 | 152 083.00 | 25 771.00 | 177 854.00 |
AT Other tangible assets | 1 117 783.00 | 773 922.00 | 343 861.00 | 1 117 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 1 625 081.00 | 1 068 515.00 | 556 566.00 | 1 625 081.00 |
BT Goods | 62 179.00 | | 62 179.00 | 62 179.00 |
BX Customers and related accounts | 263 113.00 | 25 708.00 | 237 405.00 | 263 113.00 |
BZ Other receivables | 469 369.00 | | 469 369.00 | 469 369.00 |
CF Cash and cash equivalents | 286 383.00 | | 286 383.00 | 286 383.00 |
CH Prepaid expenses | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 1 108 630.00 | 25 708.00 | 1 082 922.00 | 1 108 630.00 |
CO Grand total (0 to V) | 2 733 711.00 | 1 094 223.00 | 1 639 488.00 | 2 733 711.00 |
CR Shares due in more than one year | 31 420.00 | | | 31 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 54 600.00 | | 74 100.00 |
DD Legal reserve (1) | 5 460.00 | 654.00 | | 5 460.00 |
DG Other reserves | | 143 850.00 | | |
DH Retained earnings | -5 004.00 | | | -5 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 057.00 | -283 148.00 | | -276 057.00 |
DL TOTAL (I) | -201 501.00 | -84 044.00 | | -201 501.00 |
DP Provisions for Risks | 1 138.00 | 1 138.00 | | 1 138.00 |
DR TOTAL (IV) | 1 138.00 | 1 138.00 | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | 65 044.00 | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 20 750.00 | | 25 839.00 |
DW Advances and down payments received on current orders | 19 146.00 | 36 241.00 | | 19 146.00 |
DX Trade payables and related accounts | 1 292 831.00 | 1 091 545.00 | | 1 292 831.00 |
DY Tax and social security liabilities | 311 003.00 | 463 870.00 | | 311 003.00 |
DZ Fixed asset liabilities and related accounts | | 3 751.00 | | |
EA Other liabilities | 158 153.00 | 5 779.00 | | 158 153.00 |
EC TOTAL (IV) | 1 839 851.00 | 1 686 980.00 | | 1 839 851.00 |
EE Grand total (I to V) | 1 639 488.00 | 1 604 074.00 | | 1 639 488.00 |
EG Accrued income and payables due within one year | 1 815 986.00 | 1 611 287.00 | | 1 815 986.00 |
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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 | 2 548 086.00 | | 2 548 086.00 | 2 548 086.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 749 862.00 | | 1 749 862.00 | 1 749 862.00 |
FJ Net sales | 4 297 948.00 | | 4 297 948.00 | 4 297 948.00 |
FO Operating subsidies | | | 302 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 588.00 | |
FQ Other income | | | 6 868.00 | |
FR Total operating income (I) | | | 4 719 936.00 | |
FS Purchases of goods (including customs duties) | | | 724 349.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | -855.00 | |
FW Other purchases and external expenses | | | 2 634 401.00 | |
FX Taxes, duties, and similar payments | | | 83 153.00 | |
FY Salaries and Wages | | | 1 385 746.00 | |
FZ Social Security Contributions | | | 252 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 986.00 | |
GE Other Expenses | | | 25 312.00 | |
GF Total Operating Expenses (II) | | | 5 323 189.00 | |
GG - OPERATING RESULT (I - II) | | | -603 252.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 588.00 | 111 850.00 | | 112 588.00 |
A4 Equity method investments | 25 135.00 | 23 838.00 | | 25 135.00 |
HA Exceptional income from management transactions | 48 475.00 | 76 500.00 | | 48 475.00 |
HB Exceptional income from capital transactions | 326 430.00 | 33 950.00 | | 326 430.00 |
HD Total exceptional income (VII) | 374 905.00 | 110 450.00 | | 374 905.00 |
HE Exceptional expenses on management operations | 102.00 | 109 682.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 42 686.00 | 3 342.00 | | 42 686.00 |
HH Total exceptional expenses (VIII) | 42 788.00 | 113 025.00 | | 42 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 116.00 | -2 575.00 | | 332 116.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 841.00 | 4 865 238.00 | | 5 094 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 898.00 | 5 148 386.00 | | 5 370 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 057.00 | -283 148.00 | | -276 057.00 |
HP References: Equipment leasing | 123 860.00 | 134 587.00 | | 123 860.00 |
