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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 | 6 000.00 | 5 970.00 | 30.00 | 6 000.00 |
AH Goodwill | 205 000.00 | 46 000.00 | 159 000.00 | 205 000.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AP Buildings | 311 474.00 | 172 696.00 | 138 778.00 | 311 474.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 26 373.00 | 1 894.00 | 28 267.00 |
AT Other tangible assets | 351 398.00 | 211 837.00 | 139 561.00 | 351 398.00 |
BJ TOTAL (I) | 911 744.00 | 465 720.00 | 446 024.00 | 911 744.00 |
BT Goods | 39 667.00 | | 39 667.00 | 39 667.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 92 016.00 | 2 327.00 | 89 689.00 | 92 016.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 120 083.00 | | 120 083.00 | 120 083.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 355 149.00 | 2 327.00 | 352 822.00 | 355 149.00 |
CO Grand total (0 to V) | 1 266 893.00 | 468 047.00 | 798 846.00 | 1 266 893.00 |
CS Evaluated investments - equity method | 6 761.00 | | 6 761.00 | 6 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 134 550.00 | 134 550.00 | | 134 550.00 |
DG Other reserves | 441 272.00 | 441 267.00 | | 441 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 057.00 | 27 005.00 | | -57 057.00 |
DJ Investment subsidies | 312.00 | 1 312.00 | | 312.00 |
DL TOTAL (I) | 541 078.00 | 626 134.00 | | 541 078.00 |
DU Loans and Debts from Credit Institutions (3) | 38 994.00 | 54 453.00 | | 38 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | 4 118.00 | | 23 018.00 |
DW Advances and down payments received on current orders | 28 047.00 | 29 753.00 | | 28 047.00 |
DX Trade payables and related accounts | 69 609.00 | 70 284.00 | | 69 609.00 |
DY Tax and social security liabilities | 90 242.00 | 131 255.00 | | 90 242.00 |
EA Other liabilities | 7 858.00 | 36 241.00 | | 7 858.00 |
EC TOTAL (IV) | 257 768.00 | 326 104.00 | | 257 768.00 |
EE Grand total (I to V) | 798 846.00 | 952 238.00 | | 798 846.00 |
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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 | | | 384 093.00 | |
FD Production sold - goods | | | 443 522.00 | |
FJ Net sales | | | 827 615.00 | |
FQ Other income | | | 16 576.00 | |
FR Total operating income (I) | | | 844 191.00 | |
FS Purchases of goods (including customs duties) | | | 186 547.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FW Other purchases and external expenses | | | 283 156.00 | |
FX Taxes, duties, and similar payments | | | 15 875.00 | |
FY Salaries and Wages | | | 270 996.00 | |
FZ Social Security Contributions | | | 138 233.00 | |
GB Operating Expenses - Provisions | | | 52 820.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 945 811.00 | |
GG - OPERATING RESULT (I - II) | | | -101 620.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 959.00 | 30 990.00 | | 39 959.00 |
HH Total exceptional expenses (VIII) | 236.00 | 31 019.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 722.00 | -29.00 | | 39 722.00 |
HK Income tax | -3 525.00 | 7 575.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 426.00 | 989 381.00 | | 886 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 483.00 | 962 375.00 | | 943 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 057.00 | 27 005.00 | | -57 057.00 |
