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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
AJ Other Intangible Assets | 173 133.00 | 173 133.00 | | 173 133.00 |
AR Technical installations, industrial equipment and tools | 926 299.00 | 866 899.00 | 59 400.00 | 926 299.00 |
AT Other tangible assets | 584 828.00 | 240 318.00 | 344 510.00 | 584 828.00 |
BB Receivables related to investments | 48 796.00 | | 48 796.00 | 48 796.00 |
BH Other financial assets | 34 652.00 | | 34 652.00 | 34 652.00 |
BJ TOTAL (I) | 1 907 276.00 | 1 403 350.00 | 503 926.00 | 1 907 276.00 |
BL Raw materials, supplies | 164 580.00 | | 164 580.00 | 164 580.00 |
BP Services in progress | 72 461.00 | | 72 461.00 | 72 461.00 |
BR Intermediate and finished products | 96 743.00 | | 96 743.00 | 96 743.00 |
BX Customers and related accounts | 326 000.00 | 27 944.00 | 298 056.00 | 326 000.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CD Marketable securities | 2 064.00 | 517.00 | 1 548.00 | 2 064.00 |
CF Cash and cash equivalents | 101 729.00 | | 101 729.00 | 101 729.00 |
CH Prepaid expenses | 35 531.00 | | 35 531.00 | 35 531.00 |
CJ TOTAL (II) | 808 818.00 | 28 460.00 | 780 357.00 | 808 818.00 |
CO Grand total (0 to V) | 2 716 094.00 | 1 431 810.00 | 1 284 283.00 | 2 716 094.00 |
CP Shares due in less than one year | 48 796.00 | | | 48 796.00 |
CR Shares due in more than one year | 33 476.00 | | | 33 476.00 |
CU Other investments | 16 568.00 | | 16 568.00 | 16 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 932 173.00 | 1 020 364.00 | | 932 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 549.00 | -88 191.00 | | -142 549.00 |
DL TOTAL (I) | 855 624.00 | 998 173.00 | | 855 624.00 |
DU Loans and Debts from Credit Institutions (3) | 136 602.00 | 172 886.00 | | 136 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | 10 091.00 | | 8 083.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 119 837.00 | 167 401.00 | | 119 837.00 |
DY Tax and social security liabilities | 153 137.00 | 189 649.00 | | 153 137.00 |
EA Other liabilities | 2 400.00 | 17 996.00 | | 2 400.00 |
EC TOTAL (IV) | 428 659.00 | 558 023.00 | | 428 659.00 |
EE Grand total (I to V) | 1 284 283.00 | 1 556 196.00 | | 1 284 283.00 |
EG Accrued income and payables due within one year | 349 660.00 | 442 092.00 | | 349 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 479 267.00 | 39 085.00 | 1 518 352.00 | 1 479 267.00 |
FJ Net sales | 1 479 267.00 | 39 085.00 | 1 518 352.00 | 1 479 267.00 |
FM Inventory production | | | 59 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 802.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 591 837.00 | |
FU Purchases of raw materials and other supplies | | | 192 584.00 | |
FV Inventory change (raw materials and supplies) | | | 29 646.00 | |
FW Other purchases and external expenses | | | 747 525.00 | |
FX Taxes, duties, and similar payments | | | 29 910.00 | |
FY Salaries and Wages | | | 532 826.00 | |
FZ Social Security Contributions | | | 143 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 640.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 727 316.00 | |
GG - OPERATING RESULT (I - II) | | | -135 480.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 443.00 | |
GP Total financial income (V) | | | 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 1 157.00 | | 12 897.00 |
HA Exceptional income from management transactions | 2 479.00 | | | 2 479.00 |
HB Exceptional income from capital transactions | | 17 050.00 | | |
HD Total exceptional income (VII) | 2 479.00 | 17 050.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 5 972.00 | 16 083.00 | | 5 972.00 |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | 5 972.00 | 17 393.00 | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -343.00 | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 864.00 | 1 886 877.00 | | 1 594 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 413.00 | 1 975 068.00 | | 1 737 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 549.00 | -88 191.00 | | -142 549.00 |
HP References: Equipment leasing | 31 002.00 | 28 258.00 | | 31 002.00 |
HQ References: Real Estate Leasing | 34 699.00 | 21 892.00 | | 34 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 797 789.00 | | 60 692.00 | 1 797 789.00 |
KD ACQUISITIONS Total including other intangible assets | 296 133.00 | | | 296 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 556.00 | | 60 572.00 | 1 450 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 100.00 | | 120.00 | 51 100.00 |
