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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AH Goodwill | 88 245.00 | 44 123.00 | 44 123.00 | 88 245.00 |
AJ Other Intangible Assets | 11 263.00 | 9 220.00 | 2 042.00 | 11 263.00 |
AP Buildings | 143 813.00 | 135 303.00 | 8 510.00 | 143 813.00 |
AR Technical installations, industrial equipment and tools | 91 394.00 | 42 299.00 | 49 095.00 | 91 394.00 |
AT Other tangible assets | 611 421.00 | 525 004.00 | 86 417.00 | 611 421.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 961 898.00 | 770 674.00 | 191 224.00 | 961 898.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 334 027.00 | 8 395.00 | 325 632.00 | 334 027.00 |
BZ Other receivables | 18 728.00 | | 18 728.00 | 18 728.00 |
CF Cash and cash equivalents | 49 662.00 | | 49 662.00 | 49 662.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 416 778.00 | 8 395.00 | 408 383.00 | 416 778.00 |
CO Grand total (0 to V) | 1 378 676.00 | 779 069.00 | 599 607.00 | 1 378 676.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | -230 591.00 | -74 382.00 | | -230 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | -156 209.00 | | 3 038.00 |
DL TOTAL (I) | -49 353.00 | -52 391.00 | | -49 353.00 |
DP Provisions for Risks | 46 305.00 | 41 112.00 | | 46 305.00 |
DR TOTAL (IV) | 46 305.00 | 41 112.00 | | 46 305.00 |
DU Loans and Debts from Credit Institutions (3) | 301 221.00 | 286 682.00 | | 301 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 053.00 | 46 960.00 | | 38 053.00 |
DW Advances and down payments received on current orders | 10 658.00 | 8 352.00 | | 10 658.00 |
DX Trade payables and related accounts | 88 842.00 | 75 085.00 | | 88 842.00 |
DY Tax and social security liabilities | 138 019.00 | 135 830.00 | | 138 019.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 27 460.00 | | 480.00 |
EA Other liabilities | 24 641.00 | 41 435.00 | | 24 641.00 |
EB Prepaid income (2) | 741.00 | | | 741.00 |
EC TOTAL (IV) | 602 655.00 | 621 803.00 | | 602 655.00 |
EE Grand total (I to V) | 599 607.00 | 610 524.00 | | 599 607.00 |
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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 | 6 599.00 | | 6 599.00 | 6 599.00 |
FG Production sold - services | 997 792.00 | | 997 792.00 | 997 792.00 |
FJ Net sales | 1 004 391.00 | | 1 004 391.00 | 1 004 391.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 037.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 1 040 367.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FT Inventory change (goods) | | | 609.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 360 024.00 | |
FX Taxes, duties, and similar payments | | | 75 502.00 | |
FY Salaries and Wages | | | 422 685.00 | |
FZ Social Security Contributions | | | 121 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 956.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 1 053 763.00 | |
GG - OPERATING RESULT (I - II) | | | -13 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 293.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 483.00 | | | 9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 243.00 | 847 104.00 | | 1 058 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 205.00 | 1 003 313.00 | | 1 055 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | -156 209.00 | | 3 038.00 |
