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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 | 10 155.00 | 9 666.00 | 488.00 | 10 155.00 |
AH Goodwill | 27 160.00 | | 27 160.00 | 27 160.00 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 4 261.00 | 4 261.00 | | 4 261.00 |
AR Technical installations, industrial equipment and tools | 139 016.00 | 122 537.00 | 16 479.00 | 139 016.00 |
AT Other tangible assets | 26 433.00 | 22 865.00 | 3 568.00 | 26 433.00 |
BB Receivables related to investments | 23 678.00 | | 23 678.00 | 23 678.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 243 974.00 | 160 749.00 | 83 225.00 | 243 974.00 |
BT Goods | 15 012.00 | | 15 012.00 | 15 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 417.00 | 6 554.00 | 393 863.00 | 400 417.00 |
BZ Other receivables | 22 012.00 | | 22 012.00 | 22 012.00 |
CF Cash and cash equivalents | 64 269.00 | | 64 269.00 | 64 269.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 513 923.00 | 6 554.00 | 507 369.00 | 513 923.00 |
CO Grand total (0 to V) | 757 897.00 | 167 304.00 | 590 594.00 | 757 897.00 |
CP Shares due in less than one year | 30 389.00 | | | 30 389.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 35 198.00 | 35 198.00 | | 35 198.00 |
DH Retained earnings | -43 163.00 | -51 219.00 | | -43 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 813.00 | 8 056.00 | | -64 813.00 |
DL TOTAL (I) | -56 008.00 | 8 804.00 | | -56 008.00 |
DU Loans and Debts from Credit Institutions (3) | 136 709.00 | 144 740.00 | | 136 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 74.00 | | 332.00 |
DX Trade payables and related accounts | 87 556.00 | 47 669.00 | | 87 556.00 |
DY Tax and social security liabilities | 411 110.00 | 355 036.00 | | 411 110.00 |
EA Other liabilities | 10 895.00 | 13 293.00 | | 10 895.00 |
EC TOTAL (IV) | 646 602.00 | 560 811.00 | | 646 602.00 |
EE Grand total (I to V) | 590 594.00 | 569 616.00 | | 590 594.00 |
EG Accrued income and payables due within one year | 526 350.00 | 424 411.00 | | 526 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 449 109.00 | | 1 449 109.00 | 1 449 109.00 |
FJ Net sales | 1 449 109.00 | | 1 449 109.00 | 1 449 109.00 |
FO Operating subsidies | | | 7 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 269.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 1 468 378.00 | |
FS Purchases of goods (including customs duties) | | | 80 609.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 320 952.00 | |
FX Taxes, duties, and similar payments | | | 19 954.00 | |
FY Salaries and Wages | | | 933 284.00 | |
FZ Social Security Contributions | | | 167 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 1 543 178.00 | |
GG - OPERATING RESULT (I - II) | | | -74 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 794.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 866.00 | 5 928.00 | | 12 866.00 |
HB Exceptional income from capital transactions | 13 239.00 | 2 816.00 | | 13 239.00 |
HD Total exceptional income (VII) | 26 105.00 | 8 744.00 | | 26 105.00 |
HE Exceptional expenses on management operations | 6 682.00 | 3 194.00 | | 6 682.00 |
HF Exceptional expenses on capital transactions | 13 239.00 | 472.00 | | 13 239.00 |
HH Total exceptional expenses (VIII) | 19 921.00 | 3 666.00 | | 19 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | 5 078.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 303.00 | 1 352 691.00 | | 1 499 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 116.00 | 1 344 634.00 | | 1 564 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 813.00 | 8 056.00 | | -64 813.00 |
