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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 | 3 640.00 | 2 925.00 | 715.00 | 3 640.00 |
AH Goodwill | 42 593.00 | | 42 593.00 | 42 593.00 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 189 976.00 | 175 326.00 | 14 650.00 | 189 976.00 |
AR Technical installations, industrial equipment and tools | 355 564.00 | 122 735.00 | 232 828.00 | 355 564.00 |
AT Other tangible assets | 272 950.00 | 161 807.00 | 111 144.00 | 272 950.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 946 356.00 | 462 793.00 | 483 563.00 | 946 356.00 |
BL Raw materials, supplies | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 454.00 | | 116 454.00 | 116 454.00 |
CF Cash and cash equivalents | 140 149.00 | | 140 149.00 | 140 149.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 270 702.00 | | 270 702.00 | 270 702.00 |
CO Grand total (0 to V) | 1 217 058.00 | 462 793.00 | 754 265.00 | 1 217 058.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 256.00 | 64 256.00 | | 64 256.00 |
DD Legal reserve (1) | 6 426.00 | 6 426.00 | | 6 426.00 |
DG Other reserves | 66 324.00 | 66 324.00 | | 66 324.00 |
DH Retained earnings | 230 616.00 | 198 866.00 | | 230 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 853.00 | 31 750.00 | | -11 853.00 |
DL TOTAL (I) | 355 768.00 | 367 621.00 | | 355 768.00 |
DU Loans and Debts from Credit Institutions (3) | 345 901.00 | 383 599.00 | | 345 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 160.00 | 6 480.00 | | 11 160.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 14 637.00 | 40 348.00 | | 14 637.00 |
DY Tax and social security liabilities | 23 247.00 | 31 140.00 | | 23 247.00 |
DZ Fixed asset liabilities and related accounts | | 589.00 | | |
EA Other liabilities | 3 113.00 | 2 762.00 | | 3 113.00 |
EC TOTAL (IV) | 398 497.00 | 464 918.00 | | 398 497.00 |
EE Grand total (I to V) | 754 265.00 | 832 539.00 | | 754 265.00 |
EG Accrued income and payables due within one year | 99 820.00 | 81 318.00 | | 99 820.00 |
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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 | 387 106.00 | | 387 106.00 | 387 106.00 |
FJ Net sales | 387 106.00 | | 387 106.00 | 387 106.00 |
FO Operating subsidies | | | 72 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 461 737.00 | |
FU Purchases of raw materials and other supplies | | | 78 312.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 134 270.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 140 380.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 222.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 469 648.00 | |
GG - OPERATING RESULT (I - II) | | | -7 911.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 424.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 714.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 213.00 | | |
HD Total exceptional income (VII) | | 1 213.00 | | |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HK Income tax | -5 497.00 | 5 498.00 | | -5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 935.00 | 777 955.00 | | 461 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 788.00 | 746 206.00 | | 473 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 853.00 | 31 750.00 | | -11 853.00 |
HP References: Equipment leasing | 300.00 | 300.00 | | 300.00 |
