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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 | 280 484.00 | 263 306.00 | 17 178.00 | 280 484.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 200.00 | 5 710.00 | 2 489.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 35 234.00 | 35 233.00 | | 35 234.00 |
AT Other tangible assets | 165 406.00 | 155 309.00 | 10 096.00 | 165 406.00 |
BB Receivables related to investments | 1 323 707.00 | 1 672 542.00 | -348 835.00 | 1 323 707.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 555 572.00 | 68 550.00 | 487 022.00 | 555 572.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 7 568 646.00 | 2 377 652.00 | 5 190 993.00 | 7 568 646.00 |
BV Advances and down payments on orders | -547.00 | | -547.00 | -547.00 |
BX Customers and related accounts | 1 220 858.00 | 160 287.00 | 1 060 570.00 | 1 220 858.00 |
BZ Other receivables | 3 164 434.00 | 506 466.00 | 2 657 968.00 | 3 164 434.00 |
CF Cash and cash equivalents | 31 337.00 | | 31 337.00 | 31 337.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 4 431 035.00 | 666 753.00 | 3 764 281.00 | 4 431 035.00 |
CO Grand total (0 to V) | 11 999 681.00 | 3 044 406.00 | 8 955 275.00 | 11 999 681.00 |
CU Other investments | 5 198 570.00 | 177 000.00 | 5 021 570.00 | 5 198 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DG Other reserves | 5 468 070.00 | 4 674 723.00 | | 5 468 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 060.00 | 993 347.00 | | -62 060.00 |
DL TOTAL (I) | 7 639 010.00 | 7 901 070.00 | | 7 639 010.00 |
DQ Provisions for Expenses | 220 179.00 | 108 493.00 | | 220 179.00 |
DR TOTAL (IV) | 220 179.00 | 108 493.00 | | 220 179.00 |
DU Loans and Debts from Credit Institutions (3) | 21 606.00 | 273 706.00 | | 21 606.00 |
DW Advances and down payments received on current orders | 3 596.00 | 3 725.00 | | 3 596.00 |
DX Trade payables and related accounts | 80 382.00 | 114 380.00 | | 80 382.00 |
DY Tax and social security liabilities | 473 022.00 | 400 182.00 | | 473 022.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 513 328.00 | 228 292.00 | | 513 328.00 |
EB Prepaid income (2) | 3 169.00 | 2 578.00 | | 3 169.00 |
EC TOTAL (IV) | 1 096 085.00 | 1 023 845.00 | | 1 096 085.00 |
EE Grand total (I to V) | 8 955 275.00 | 9 033 408.00 | | 8 955 275.00 |
EG Accrued income and payables due within one year | 1 081 401.00 | 1 020 120.00 | | 1 081 401.00 |
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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 | 1 903 824.00 | 219 276.00 | 2 123 100.00 | 1 903 824.00 |
FJ Net sales | 1 903 824.00 | 219 276.00 | 2 123 100.00 | 1 903 824.00 |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 356.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 143 743.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FW Other purchases and external expenses | | | 669 312.00 | |
FX Taxes, duties, and similar payments | | | 42 610.00 | |
FY Salaries and Wages | | | 880 630.00 | |
FZ Social Security Contributions | | | 367 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 1 985 260.00 | |
GG - OPERATING RESULT (I - II) | | | 158 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 155.00 | |
GK Income from other securities and fixed asset receivables | | | 9 082.00 | |
GL Other interest and similar income | | | 23 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 372 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 582.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GS Negative differences of foreign exchange | | | -10.00 | |
GU Total financial expenses (VI) | | | 533 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 778.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 962.00 | 65 587.00 | | 27 962.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | | 485 170.00 | | |
HD Total exceptional income (VII) | 34 762.00 | 550 757.00 | | 34 762.00 |
HE Exceptional expenses on management operations | 2 553.00 | 12 944.00 | | 2 553.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | 3 349.00 | | 6 867.00 |
HG Exceptional depreciation and provisions | 111 686.00 | | | 111 686.00 |
HH Total exceptional expenses (VIII) | 121 106.00 | 16 293.00 | | 121 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 343.00 | 534 464.00 | | -86 343.00 |
HK Income tax | -26 428.00 | -112 729.00 | | -26 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 350.00 | 3 074 765.00 | | 2 551 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 410.00 | 2 081 417.00 | | 2 613 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 060.00 | 993 347.00 | | -62 060.00 |
