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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 266 345.00 | 91 259.00 | 175 085.00 | 266 345.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 5 758.00 | | 5 758.00 |
AT Other tangible assets | 360 819.00 | 290 529.00 | 70 290.00 | 360 819.00 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | | | | |
BF Loans | 97 191.00 | | 97 191.00 | 97 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 731 076.00 | 387 547.00 | 343 528.00 | 731 076.00 |
BT Goods | 78 031.00 | | 78 031.00 | 78 031.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 168 019.00 | | 168 019.00 | 168 019.00 |
BZ Other receivables | 815 693.00 | | 815 693.00 | 815 693.00 |
CF Cash and cash equivalents | 118 203.00 | | 118 203.00 | 118 203.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 1 195 677.00 | | 1 195 677.00 | 1 195 677.00 |
CO Grand total (0 to V) | 1 926 753.00 | 387 547.00 | 1 539 205.00 | 1 926 753.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 617.00 | 157 617.00 | | 157 617.00 |
DD Legal reserve (1) | | 15 762.00 | | |
DG Other reserves | 1 158 136.00 | 1 195 082.00 | | 1 158 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | -52 707.00 | | 6 604.00 |
DL TOTAL (I) | 1 322 357.00 | 1 315 754.00 | | 1 322 357.00 |
DS Convertible Bond Issues | 9.00 | 14.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 13 834.00 | 19 825.00 | | 13 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 233.00 | 275 526.00 | | 99 233.00 |
DW Advances and down payments received on current orders | | 48 224.00 | | |
DX Trade payables and related accounts | 14 018.00 | 89 100.00 | | 14 018.00 |
DY Tax and social security liabilities | 26 513.00 | 44 147.00 | | 26 513.00 |
EA Other liabilities | 51 748.00 | 56 106.00 | | 51 748.00 |
EB Prepaid income (2) | 11 490.00 | 11 400.00 | | 11 490.00 |
EC TOTAL (IV) | 216 847.00 | 544 345.00 | | 216 847.00 |
EE Grand total (I to V) | 1 539 205.00 | 1 860 098.00 | | 1 539 205.00 |
EG Accrued income and payables due within one year | 209 100.00 | 542 986.00 | | 209 100.00 |
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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 | | | 853 350.00 | |
FD Production sold - goods | | | 84 387.00 | |
FJ Net sales | | | 937 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 657.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 047 429.00 | |
FS Purchases of goods (including customs duties) | | | 254 644.00 | |
FT Inventory change (goods) | | | 433 549.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 265 577.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
FY Salaries and Wages | | | 72 980.00 | |
FZ Social Security Contributions | | | 24 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 109 297.00 | |
GG - OPERATING RESULT (I - II) | | | -61 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 572.00 | | | 95 572.00 |
HD Total exceptional income (VII) | 95 572.00 | | | 95 572.00 |
HE Exceptional expenses on management operations | 25 926.00 | 18 005.00 | | 25 926.00 |
HH Total exceptional expenses (VIII) | 25 926.00 | 18 005.00 | | 25 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 646.00 | -18 005.00 | | 69 646.00 |
HK Income tax | 3 154.00 | -17 219.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 256.00 | 1 155 757.00 | | 1 145 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 652.00 | 1 208 463.00 | | 1 138 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | -52 707.00 | | 6 604.00 |
