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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AP Buildings | 1 487 718.00 | 1 444 818.00 | 42 900.00 | 1 487 718.00 |
AR Technical installations, industrial equipment and tools | 170 603.00 | 167 351.00 | 3 252.00 | 170 603.00 |
AT Other tangible assets | 3 900 550.00 | 3 564 255.00 | 336 294.00 | 3 900 550.00 |
AX Advances and down payments | 32 313.00 | | 32 313.00 | 32 313.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 184 449.00 | | 184 449.00 | 184 449.00 |
BJ TOTAL (I) | 6 609 996.00 | 5 186 772.00 | 1 423 224.00 | 6 609 996.00 |
BL Raw materials, supplies | 23 449.00 | | 23 449.00 | 23 449.00 |
BX Customers and related accounts | 342 160.00 | 84 243.00 | 257 916.00 | 342 160.00 |
BZ Other receivables | 297 859.00 | | 297 859.00 | 297 859.00 |
CF Cash and cash equivalents | 560 155.00 | | 560 155.00 | 560 155.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 1 235 151.00 | 84 243.00 | 1 150 907.00 | 1 235 151.00 |
CO Grand total (0 to V) | 7 845 148.00 | 5 271 016.00 | 2 574 132.00 | 7 845 148.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 528.00 | 94 528.00 | | 94 528.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | | 1 003.00 | | |
DH Retained earnings | -828 196.00 | | | -828 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 375.00 | -829 199.00 | | -29 375.00 |
DL TOTAL (I) | -753 591.00 | -724 216.00 | | -753 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 000.00 | 1 123 500.00 | | 1 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 653.00 | 922 682.00 | | 842 653.00 |
DW Advances and down payments received on current orders | -76 639.00 | -76 639.00 | | -76 639.00 |
DX Trade payables and related accounts | 1 090 884.00 | 565 371.00 | | 1 090 884.00 |
DY Tax and social security liabilities | 148 207.00 | 143 814.00 | | 148 207.00 |
DZ Fixed asset liabilities and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
EA Other liabilities | 198 398.00 | 199 227.00 | | 198 398.00 |
EC TOTAL (IV) | 3 327 724.00 | 2 882 175.00 | | 3 327 724.00 |
EE Grand total (I to V) | 2 574 132.00 | 2 157 959.00 | | 2 574 132.00 |
EG Accrued income and payables due within one year | 2 447 464.00 | 2 036 133.00 | | 2 447 464.00 |
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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 | 1 301 284.00 | | 1 301 284.00 | 1 301 284.00 |
FJ Net sales | 1 301 284.00 | | 1 301 284.00 | 1 301 284.00 |
FO Operating subsidies | | | 602 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 037.00 | |
FR Total operating income (I) | | | 2 086 006.00 | |
FU Purchases of raw materials and other supplies | | | 117 835.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 1 229 745.00 | |
FX Taxes, duties, and similar payments | | | 65 950.00 | |
FY Salaries and Wages | | | 539 518.00 | |
FZ Social Security Contributions | | | 97 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 2 233 909.00 | |
GG - OPERATING RESULT (I - II) | | | -147 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 20 808.00 | |
GU Total financial expenses (VI) | | | 20 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 037.00 | 213 135.00 | | 182 037.00 |
HA Exceptional income from management transactions | 56 691.00 | 36.00 | | 56 691.00 |
HD Total exceptional income (VII) | 56 691.00 | 36.00 | | 56 691.00 |
HE Exceptional expenses on management operations | 273.00 | 116.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 116.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 417.00 | -79.00 | | 56 417.00 |
HK Income tax | -82 675.00 | -59 392.00 | | -82 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 940.00 | 1 312 681.00 | | 2 142 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 315.00 | 2 141 881.00 | | 2 172 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 375.00 | -829 199.00 | | -29 375.00 |
