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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 622.00 | |
AJ Other Intangible Assets | | | 1 339.00 | |
AR Technical installations, industrial equipment and tools | | | 75 243.00 | |
AT Other tangible assets | | | 340 515.00 | |
AV Fixed assets in progress | | | 6 226.00 | |
BJ TOTAL (I) | | | 431 099.00 | |
BT Goods | | | 1 462.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 36 114.00 | |
BZ Other receivables | | | 125 318.00 | |
CF Cash and cash equivalents | | | 51 108.00 | |
CH Prepaid expenses | | | 23 627.00 | |
CJ TOTAL (II) | | | 237 630.00 | |
CO Grand total (0 to V) | | | 668 730.00 | |
CU Other investments | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 048.00 | | 3 049.00 |
DH Retained earnings | -1 482 506.00 | -1 522 787.00 | | -1 482 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 212.00 | 40 280.00 | | 14 212.00 |
DJ Investment subsidies | 295 680.00 | 197 621.00 | | 295 680.00 |
DL TOTAL (I) | -1 169 565.00 | -1 281 836.00 | | -1 169 565.00 |
DU Loans and Debts from Credit Institutions (3) | 14 185.00 | 55 288.00 | | 14 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 316.00 | 1 079 316.00 | | 1 079 316.00 |
DX Trade payables and related accounts | 132 674.00 | 258 616.00 | | 132 674.00 |
DY Tax and social security liabilities | 43 611.00 | 115 962.00 | | 43 611.00 |
EA Other liabilities | 568 508.00 | 494 473.00 | | 568 508.00 |
EC TOTAL (IV) | 1 838 296.00 | 2 003 657.00 | | 1 838 296.00 |
EE Grand total (I to V) | 668 730.00 | 721 821.00 | | 668 730.00 |
EI Including equity loans | 1 079 316.00 | | | 1 079 316.00 |
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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 | | | 33 573.00 | |
FG Production sold - services | | | 305 005.00 | |
FJ Net sales | | | 338 578.00 | |
FO Operating subsidies | | | 152 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 891.00 | |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 522 543.00 | |
FS Purchases of goods (including customs duties) | | | 9 391.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 335 092.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 134 851.00 | |
FZ Social Security Contributions | | | 20 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 097.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 606 255.00 | |
GG - OPERATING RESULT (I - II) | | | -83 711.00 | |
GI Supported loss or transferred profit (IV) | | | 5 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 506.00 | 34 603.00 | | 58 506.00 |
HB Exceptional income from capital transactions | 46 188.00 | 31 764.00 | | 46 188.00 |
HD Total exceptional income (VII) | 104 695.00 | 66 367.00 | | 104 695.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 384.00 | 66 367.00 | | 101 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 990.00 | 1 242 377.00 | | 628 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 778.00 | 1 202 097.00 | | 614 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 212.00 | 40 280.00 | | 14 212.00 |
