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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 8 602.00 | 8 602.00 | | 8 602.00 |
AP Buildings | 59 572.00 | 59 572.00 | | 59 572.00 |
AR Technical installations, industrial equipment and tools | 176 563.00 | 176 334.00 | 229.00 | 176 563.00 |
AT Other tangible assets | 103 335.00 | 103 048.00 | 287.00 | 103 335.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 389 212.00 | 360 861.00 | 28 351.00 | 389 212.00 |
BL Raw materials, supplies | 24 026.00 | | 24 026.00 | 24 026.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 56 075.00 | 7 470.00 | 48 605.00 | 56 075.00 |
BZ Other receivables | 38 073.00 | | 38 073.00 | 38 073.00 |
CD Marketable securities | 221 783.00 | 8 917.00 | 212 866.00 | 221 783.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 359 769.00 | 16 387.00 | 343 382.00 | 359 769.00 |
CO Grand total (0 to V) | 748 981.00 | 377 248.00 | 371 733.00 | 748 981.00 |
CU Other investments | 8 456.00 | | 8 456.00 | 8 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 126 387.00 | 258 986.00 | | 126 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 625.00 | -132 598.00 | | -61 625.00 |
DL TOTAL (I) | 284 763.00 | 346 387.00 | | 284 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 286.00 | | 310.00 |
DW Advances and down payments received on current orders | 3 442.00 | | | 3 442.00 |
DX Trade payables and related accounts | 27 970.00 | 46 400.00 | | 27 970.00 |
DY Tax and social security liabilities | 55 249.00 | 60 064.00 | | 55 249.00 |
EA Other liabilities | | 10 853.00 | | |
EC TOTAL (IV) | 86 970.00 | 117 603.00 | | 86 970.00 |
EE Grand total (I to V) | 371 733.00 | 463 990.00 | | 371 733.00 |
EG Accrued income and payables due within one year | 83 529.00 | | | 83 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 842.00 | | 12 842.00 | 12 842.00 |
FG Production sold - services | 343 402.00 | | 343 402.00 | 343 402.00 |
FJ Net sales | 356 245.00 | | 356 245.00 | 356 245.00 |
FM Inventory production | | | -15 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 343 381.00 | |
FU Purchases of raw materials and other supplies | | | 51 321.00 | |
FV Inventory change (raw materials and supplies) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 105 161.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 172 244.00 | |
FZ Social Security Contributions | | | 65 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 413 676.00 | |
GG - OPERATING RESULT (I - II) | | | -70 295.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 961.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 18 059.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 18 061.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 44 883.00 | | |
HF Exceptional expenses on capital transactions | | 77 241.00 | | |
HH Total exceptional expenses (VIII) | | 122 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | -104 063.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 314.00 | 513 244.00 | | 352 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 939.00 | 645 842.00 | | 413 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 625.00 | -132 598.00 | | -61 625.00 |
