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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 | 8 275.00 | 4 018.00 | 4 257.00 | 8 275.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 371 304.00 | 1 371 304.00 | | 1 371 304.00 |
AR Technical installations, industrial equipment and tools | 108 084.00 | 105 193.00 | 2 891.00 | 108 084.00 |
AT Other tangible assets | 2 778 628.00 | 1 693 698.00 | 1 084 931.00 | 2 778 628.00 |
BH Other financial assets | 31 026.00 | | 31 026.00 | 31 026.00 |
BJ TOTAL (I) | 4 336 193.00 | 3 174 213.00 | 1 161 980.00 | 4 336 193.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 5 893.00 | | 5 893.00 | 5 893.00 |
BZ Other receivables | 132 092.00 | | 132 092.00 | 132 092.00 |
CF Cash and cash equivalents | 409 323.00 | | 409 323.00 | 409 323.00 |
CH Prepaid expenses | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 567 686.00 | | 567 686.00 | 567 686.00 |
CO Grand total (0 to V) | 4 903 879.00 | 3 174 213.00 | 1 729 666.00 | 4 903 879.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 227 297.00 | 205 842.00 | | 227 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 555.00 | 21 455.00 | | -387 555.00 |
DK Regulated provisions | 103 372.00 | | | 103 372.00 |
DL TOTAL (I) | 101 054.00 | 385 237.00 | | 101 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 257.00 | 526 001.00 | | 1 223 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 513.00 | 6 555.00 | | 80 513.00 |
DW Advances and down payments received on current orders | 155 844.00 | 69 246.00 | | 155 844.00 |
DX Trade payables and related accounts | 43 215.00 | 293 086.00 | | 43 215.00 |
DY Tax and social security liabilities | 104 904.00 | 101 789.00 | | 104 904.00 |
EA Other liabilities | 20 878.00 | 20 494.00 | | 20 878.00 |
EC TOTAL (IV) | 1 628 612.00 | 1 017 172.00 | | 1 628 612.00 |
EE Grand total (I to V) | 1 729 666.00 | 1 402 409.00 | | 1 729 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 015.00 | | |
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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 | | | | |
FG Production sold - services | 646 488.00 | 68 555.00 | 715 043.00 | 646 488.00 |
FJ Net sales | 646 488.00 | 68 555.00 | 715 043.00 | 646 488.00 |
FN Capitalized production | | | 456.00 | |
FO Operating subsidies | | | 67 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 783 108.00 | |
FS Purchases of goods (including customs duties) | | | -11 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 687.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 556 118.00 | |
FX Taxes, duties, and similar payments | | | 33 101.00 | |
FY Salaries and Wages | | | 313 894.00 | |
FZ Social Security Contributions | | | 51 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 615.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 1 152 900.00 | |
GG - OPERATING RESULT (I - II) | | | -369 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16 929.00 | |
GU Total financial expenses (VI) | | | 16 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 055.00 | | |
HB Exceptional income from capital transactions | 99 733.00 | 11 618.00 | | 99 733.00 |
HC Reversals of provisions and transfers of expenses | | 53 092.00 | | |
HD Total exceptional income (VII) | 99 733.00 | 87 766.00 | | 99 733.00 |
HE Exceptional expenses on management operations | 896.00 | 2 533.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 32.00 | 59 244.00 | | 32.00 |
HG Exceptional depreciation and provisions | 103 372.00 | | | 103 372.00 |
HH Total exceptional expenses (VIII) | 104 300.00 | 61 777.00 | | 104 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | 25 989.00 | | -4 567.00 |
HK Income tax | -3 733.00 | 3 733.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 841.00 | 2 152 391.00 | | 882 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 396.00 | 2 130 936.00 | | 1 270 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 555.00 | 21 455.00 | | -387 555.00 |
