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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 | 115 380.00 | 68 528.00 | 46 852.00 | 115 380.00 |
AP Buildings | 1 941 171.00 | 988 126.00 | 953 045.00 | 1 941 171.00 |
AR Technical installations, industrial equipment and tools | 268 982.00 | 197 467.00 | 71 516.00 | 268 982.00 |
AT Other tangible assets | 81 748.00 | 76 750.00 | 4 998.00 | 81 748.00 |
AV Fixed assets in progress | 49 737.00 | | 49 737.00 | 49 737.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 558 435.00 | 1 330 871.00 | 1 227 564.00 | 2 558 435.00 |
BL Raw materials, supplies | 5 896.00 | | 5 896.00 | 5 896.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 30 849.00 | | 30 849.00 | 30 849.00 |
BZ Other receivables | 166 031.00 | | 166 031.00 | 166 031.00 |
CD Marketable securities | 100 290.00 | | 100 290.00 | 100 290.00 |
CF Cash and cash equivalents | 116 801.00 | | 116 801.00 | 116 801.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 442 063.00 | | 442 063.00 | 442 063.00 |
CO Grand total (0 to V) | 3 000 498.00 | 1 330 871.00 | 1 669 627.00 | 3 000 498.00 |
CU Other investments | 100 457.00 | | 100 457.00 | 100 457.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 272.00 | 16 272.00 | | 16 272.00 |
DB Share, merger, contribution premiums, etc. | 186 266.00 | 186 266.00 | | 186 266.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | -504 191.00 | -69 815.00 | | -504 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 867.00 | -434 376.00 | | 578 867.00 |
DL TOTAL (I) | 278 753.00 | -300 114.00 | | 278 753.00 |
DP Provisions for Risks | 37 611.00 | | | 37 611.00 |
DR TOTAL (IV) | 37 611.00 | | | 37 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 019.00 | 1 202 572.00 | | 1 109 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 436 928.00 | | 616.00 |
DW Advances and down payments received on current orders | 15 572.00 | 13 156.00 | | 15 572.00 |
DX Trade payables and related accounts | 126 026.00 | 518 062.00 | | 126 026.00 |
DY Tax and social security liabilities | 102 030.00 | 116 141.00 | | 102 030.00 |
DZ Fixed asset liabilities and related accounts | | 38 244.00 | | |
EC TOTAL (IV) | 1 353 263.00 | 2 325 103.00 | | 1 353 263.00 |
EE Grand total (I to V) | 1 669 627.00 | 2 024 990.00 | | 1 669 627.00 |
EG Accrued income and payables due within one year | 382 161.00 | 1 876 345.00 | | 382 161.00 |
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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 | | | 9 008.00 | |
FD Production sold - goods | | | 738 607.00 | |
FJ Net sales | | | 747 616.00 | |
FO Operating subsidies | | | 46 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 534.00 | |
FQ Other income | | | 52 313.00 | |
FR Total operating income (I) | | | 921 300.00 | |
FS Purchases of goods (including customs duties) | | | -830.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 20 037.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 416 788.00 | |
FX Taxes, duties, and similar payments | | | 26 644.00 | |
FY Salaries and Wages | | | 154 293.00 | |
FZ Social Security Contributions | | | 50 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 850.00 | |
GB Operating Expenses - Provisions | | | 37 611.00 | |
GE Other Expenses | | | 68 355.00 | |
GF Total Operating Expenses (II) | | | 821 589.00 | |
GG - OPERATING RESULT (I - II) | | | 99 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 250 829.00 | |
GR Interest and similar expenses | | | 21 638.00 | |
GU Total financial expenses (VI) | | | 21 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 178.00 | | | 30 178.00 |
HB Exceptional income from capital transactions | 241 182.00 | | | 241 182.00 |
HD Total exceptional income (VII) | 271 360.00 | | | 271 360.00 |
HE Exceptional expenses on management operations | 45.00 | 436.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 350.00 | 1 093.00 | | 21 350.00 |
HH Total exceptional expenses (VIII) | 21 395.00 | 1 530.00 | | 21 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 965.00 | -1 530.00 | | 249 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 489.00 | 424 603.00 | | 1 443 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 623.00 | 858 979.00 | | 864 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 867.00 | -434 376.00 | | 578 867.00 |
