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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 33 218.00 | 25 383.00 | 7 835.00 | 33 218.00 |
AP Buildings | 7 735 114.00 | 5 732 076.00 | 2 003 038.00 | 7 735 114.00 |
AR Technical installations, industrial equipment and tools | 1 349 109.00 | 1 100 572.00 | 248 538.00 | 1 349 109.00 |
AT Other tangible assets | 454 494.00 | 452 897.00 | 1 597.00 | 454 494.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 289 118.00 | 7 310 928.00 | 2 978 191.00 | 10 289 118.00 |
BN Goods in progress | 641 660.00 | | 641 660.00 | 641 660.00 |
BX Customers and related accounts | 516 272.00 | | 516 272.00 | 516 272.00 |
BZ Other receivables | 949 570.00 | | 949 570.00 | 949 570.00 |
CF Cash and cash equivalents | 276 937.00 | | 276 937.00 | 276 937.00 |
CJ TOTAL (II) | 2 384 439.00 | | 2 384 439.00 | 2 384 439.00 |
CO Grand total (0 to V) | 12 673 558.00 | 7 310 928.00 | 5 362 630.00 | 12 673 558.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 716 183.00 | | 716 183.00 | 716 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 004.00 | 575 004.00 | | 575 004.00 |
DB Share, merger, contribution premiums, etc. | 800 227.00 | 800 227.00 | | 800 227.00 |
DD Legal reserve (1) | 41 525.00 | 41 525.00 | | 41 525.00 |
DE Statutory or contractual reserves | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 728 824.00 | 1 435 750.00 | | 728 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 115.00 | -706 927.00 | | -460 115.00 |
DJ Investment subsidies | -395.00 | -395.00 | | -395.00 |
DL TOTAL (I) | 1 686 989.00 | 2 147 104.00 | | 1 686 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 971.00 | 2 030 926.00 | | 1 859 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 049.00 | 1 402 280.00 | | 1 278 049.00 |
DW Advances and down payments received on current orders | -130 000.00 | -130 000.00 | | -130 000.00 |
DX Trade payables and related accounts | 144 253.00 | 201 522.00 | | 144 253.00 |
DY Tax and social security liabilities | 196 453.00 | 124 655.00 | | 196 453.00 |
EA Other liabilities | 326 915.00 | 205 220.00 | | 326 915.00 |
EC TOTAL (IV) | 3 675 641.00 | 3 834 603.00 | | 3 675 641.00 |
EE Grand total (I to V) | 5 362 630.00 | 5 981 707.00 | | 5 362 630.00 |
EG Accrued income and payables due within one year | 2 344 295.00 | 2 427 722.00 | | 2 344 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 638.00 | 178 832.00 | | 180 638.00 |
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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 | 40 027.00 | | 40 027.00 | 40 027.00 |
FG Production sold - services | 1 392 952.00 | | 1 392 952.00 | 1 392 952.00 |
FJ Net sales | 1 432 978.00 | | 1 432 978.00 | 1 432 978.00 |
FM Inventory production | | | -73 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 372 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FW Other purchases and external expenses | | | 842 637.00 | |
FX Taxes, duties, and similar payments | | | 52 050.00 | |
FY Salaries and Wages | | | 588 189.00 | |
FZ Social Security Contributions | | | 187 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 054 776.00 | |
GG - OPERATING RESULT (I - II) | | | -681 946.00 | |
GH Attributed profit or transferred loss (III) | | | 265 664.00 | |
GI Supported loss or transferred profit (IV) | | | 45 307.00 | |
GO Net income from sales of marketable securities | | | 4 797.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | 30 451.00 | |
GU Total financial expenses (VI) | | | 30 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 8 918.00 | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | 8 918.00 | | 1 772.00 |
HE Exceptional expenses on management operations | | 28 881.00 | | |
HF Exceptional expenses on capital transactions | | 22 476.00 | | |
HH Total exceptional expenses (VIII) | | 51 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | -42 439.00 | | 1 772.00 |
HK Income tax | -25 355.00 | -18 269.00 | | -25 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 064.00 | 978 410.00 | | 1 645 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 178.00 | 1 685 336.00 | | 2 105 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 115.00 | -706 927.00 | | -460 115.00 |
