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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 | 31 469.00 | 31 470.00 | -1.00 | 31 469.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 15 175.00 | 1 522.00 | 13 653.00 | 15 175.00 |
AP Buildings | 15 406.00 | 1 074.00 | 14 333.00 | 15 406.00 |
AR Technical installations, industrial equipment and tools | 1 622 466.00 | 1 518 478.00 | 103 988.00 | 1 622 466.00 |
AT Other tangible assets | 110 826.00 | 66 043.00 | 44 783.00 | 110 826.00 |
BD Other fixed assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BH Other financial assets | 101 209.00 | | 101 209.00 | 101 209.00 |
BJ TOTAL (I) | 2 164 457.00 | 1 618 587.00 | 545 870.00 | 2 164 457.00 |
BL Raw materials, supplies | 10 411.00 | | 10 411.00 | 10 411.00 |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 177 337.00 | | 177 337.00 | 177 337.00 |
BZ Other receivables | 743 401.00 | | 743 401.00 | 743 401.00 |
CF Cash and cash equivalents | 113 475.00 | | 113 475.00 | 113 475.00 |
CH Prepaid expenses | 106 993.00 | | 106 993.00 | 106 993.00 |
CJ TOTAL (II) | 1 153 160.00 | | 1 153 160.00 | 1 153 160.00 |
CO Grand total (0 to V) | 3 317 618.00 | 1 618 587.00 | 1 699 031.00 | 3 317 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 950.00 | 510 950.00 | | 510 950.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | -107 708.00 | -107 708.00 | | -107 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 925.00 | -196 389.00 | | 228 925.00 |
DL TOTAL (I) | 672 967.00 | 247 653.00 | | 672 967.00 |
DU Loans and Debts from Credit Institutions (3) | 33 683.00 | 66 644.00 | | 33 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 944.00 | 580 307.00 | | 359 944.00 |
DW Advances and down payments received on current orders | 30 647.00 | 16 283.00 | | 30 647.00 |
DX Trade payables and related accounts | 340 863.00 | 631 053.00 | | 340 863.00 |
DY Tax and social security liabilities | 100 695.00 | 101 718.00 | | 100 695.00 |
EA Other liabilities | 3 445.00 | 113 160.00 | | 3 445.00 |
EB Prepaid income (2) | 156 786.00 | 178 123.00 | | 156 786.00 |
EC TOTAL (IV) | 1 026 063.00 | 1 687 287.00 | | 1 026 063.00 |
EE Grand total (I to V) | 1 699 031.00 | 1 934 940.00 | | 1 699 031.00 |
EI Including equity loans | 359 944.00 | | | 359 944.00 |
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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 | 20 357.00 | | 20 357.00 | 20 357.00 |
FG Production sold - services | 1 661 143.00 | | 1 661 143.00 | 1 661 143.00 |
FJ Net sales | 1 681 499.00 | | 1 681 499.00 | 1 681 499.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 490.00 | |
FQ Other income | | | 78 328.00 | |
FR Total operating income (I) | | | 1 778 317.00 | |
FS Purchases of goods (including customs duties) | | | 23 554.00 | |
FT Inventory change (goods) | | | -1 464.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515.00 | |
FW Other purchases and external expenses | | | 1 083 395.00 | |
FX Taxes, duties, and similar payments | | | 21 361.00 | |
FY Salaries and Wages | | | 228 083.00 | |
FZ Social Security Contributions | | | 46 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 506.00 | |
GE Other Expenses | | | 19 343.00 | |
GF Total Operating Expenses (II) | | | 1 510 162.00 | |
GG - OPERATING RESULT (I - II) | | | 268 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 066.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GR Interest and similar expenses | | | 52 995.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 53 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 7 500 732.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | | 906.00 | | |
HD Total exceptional income (VII) | 2 700.00 | 7 501 638.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 27 944.00 | | |
HF Exceptional expenses on capital transactions | | 7 539 454.00 | | |
HG Exceptional depreciation and provisions | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 7 568 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -66 666.00 | | 2 700.00 |
HK Income tax | 3 989.00 | 9 577.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 115.00 | 8 879 242.00 | | 1 796 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 190.00 | 9 075 631.00 | | 1 567 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 925.00 | -196 389.00 | | 228 925.00 |
