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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 | 5 129.00 | 556.00 | 4 573.00 | 5 129.00 |
AH Goodwill | 728 136.00 | | 728 136.00 | 728 136.00 |
AP Buildings | 1 894.00 | 835.00 | 1 059.00 | 1 894.00 |
AR Technical installations, industrial equipment and tools | 130 911.00 | 83 498.00 | 47 413.00 | 130 911.00 |
AT Other tangible assets | 241 854.00 | 150 722.00 | 91 132.00 | 241 854.00 |
BJ TOTAL (I) | 4 158 426.00 | 235 612.00 | 3 922 814.00 | 4 158 426.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 499 274.00 | | 499 274.00 | 499 274.00 |
CF Cash and cash equivalents | 56 878.00 | | 56 878.00 | 56 878.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 562 894.00 | | 562 894.00 | 562 894.00 |
CO Grand total (0 to V) | 4 721 321.00 | 235 612.00 | 4 485 709.00 | 4 721 321.00 |
CU Other investments | 3 050 500.00 | | 3 050 500.00 | 3 050 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 11 602.00 | 11 602.00 | | 11 602.00 |
DG Other reserves | 69 883.00 | 191 747.00 | | 69 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 471.00 | -121 864.00 | | 52 471.00 |
DL TOTAL (I) | 1 734 457.00 | 1 681 985.00 | | 1 734 457.00 |
DU Loans and Debts from Credit Institutions (3) | 350 827.00 | 258.00 | | 350 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 863.00 | 2 434 734.00 | | 2 252 863.00 |
DW Advances and down payments received on current orders | 9 257.00 | 10 738.00 | | 9 257.00 |
DX Trade payables and related accounts | 57 979.00 | 136 246.00 | | 57 979.00 |
DY Tax and social security liabilities | 71 466.00 | 139 515.00 | | 71 466.00 |
EA Other liabilities | 8 858.00 | 1 792.00 | | 8 858.00 |
EC TOTAL (IV) | 2 751 251.00 | 2 723 285.00 | | 2 751 251.00 |
EE Grand total (I to V) | 4 485 709.00 | 4 405 271.00 | | 4 485 709.00 |
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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 | 31 288.00 | | 31 288.00 | 31 288.00 |
FG Production sold - services | 777 706.00 | | 777 706.00 | 777 706.00 |
FJ Net sales | 808 994.00 | | 808 994.00 | 808 994.00 |
FO Operating subsidies | | | 136 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 950 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 773.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 44 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 509 184.00 | |
FX Taxes, duties, and similar payments | | | 57 932.00 | |
FY Salaries and Wages | | | 249 737.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 905.00 | |
GE Other Expenses | | | 41 952.00 | |
GF Total Operating Expenses (II) | | | 952 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 281.00 | |
GK Income from other securities and fixed asset receivables | | | 125 923.00 | |
GP Total financial income (V) | | | 131 204.00 | |
GR Interest and similar expenses | | | 67 742.00 | |
GU Total financial expenses (VI) | | | 67 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 253.00 | 24 017.00 | | 35 253.00 |
HD Total exceptional income (VII) | 35 253.00 | 24 017.00 | | 35 253.00 |
HE Exceptional expenses on management operations | 44 593.00 | 32 695.00 | | 44 593.00 |
HH Total exceptional expenses (VIII) | 44 593.00 | 32 695.00 | | 44 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 339.00 | -8 677.00 | | -9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 452.00 | 918 306.00 | | 1 117 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 981.00 | 1 040 171.00 | | 1 064 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 471.00 | -121 864.00 | | 52 471.00 |
