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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 | 4 593.00 | 3 486.00 | 1 107.00 | 4 593.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 176 630.00 | 2 176 630.00 | | 2 176 630.00 |
AR Technical installations, industrial equipment and tools | 123 263.00 | 117 407.00 | 5 856.00 | 123 263.00 |
AT Other tangible assets | 1 317 146.00 | 789 529.00 | 527 616.00 | 1 317 146.00 |
AX Advances and down payments | 135 758.00 | | 135 758.00 | 135 758.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 8 603 929.00 | 3 087 051.00 | 5 516 878.00 | 8 603 929.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 135 782.00 | | 135 782.00 | 135 782.00 |
BZ Other receivables | 1 306 872.00 | | 1 306 872.00 | 1 306 872.00 |
CF Cash and cash equivalents | 98 233.00 | | 98 233.00 | 98 233.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 1 556 616.00 | | 1 556 616.00 | 1 556 616.00 |
CO Grand total (0 to V) | 10 160 545.00 | 3 087 051.00 | 7 073 494.00 | 10 160 545.00 |
CS Evaluated investments - equity method | 3 846 220.00 | | 3 846 220.00 | 3 846 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 59 756.00 | 46 892.00 | | 59 756.00 |
DG Other reserves | 1 040 889.00 | 795 906.00 | | 1 040 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 145.00 | 257 847.00 | | -108 145.00 |
DL TOTAL (I) | 2 492 501.00 | 2 600 645.00 | | 2 492 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 402.00 | 1 153 297.00 | | 1 835 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 372.00 | 1 658 943.00 | | 1 785 372.00 |
DW Advances and down payments received on current orders | 47 235.00 | 73 881.00 | | 47 235.00 |
DX Trade payables and related accounts | 520 353.00 | 327 010.00 | | 520 353.00 |
DY Tax and social security liabilities | 256 788.00 | 161 525.00 | | 256 788.00 |
EA Other liabilities | 135 842.00 | 48 866.00 | | 135 842.00 |
EC TOTAL (IV) | 4 580 993.00 | 3 423 523.00 | | 4 580 993.00 |
EE Grand total (I to V) | 7 073 494.00 | 6 024 168.00 | | 7 073 494.00 |
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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 | | | 1 589 632.00 | |
FJ Net sales | | | 1 589 632.00 | |
FO Operating subsidies | | | 14 667.00 | |
FQ Other income | | | 26 622.00 | |
FR Total operating income (I) | | | 1 630 920.00 | |
FS Purchases of goods (including customs duties) | | | 151 774.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 813 617.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 343 186.00 | |
FZ Social Security Contributions | | | 116 719.00 | |
GB Operating Expenses - Provisions | | | 175 687.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 1 626 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GP Total financial income (V) | | | 50 941.00 | |
GU Total financial expenses (VI) | | | 32 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | 4 663.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 130 593.00 | 6 831.00 | | 130 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 508.00 | -2 168.00 | | -130 508.00 |
HK Income tax | | 104 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 946.00 | 2 312 886.00 | | 1 681 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 091.00 | 2 055 038.00 | | 1 790 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 145.00 | 257 847.00 | | -108 145.00 |
