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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
AF Concessions, Patents and Similar Rights | 117 999.00 | 58 505.00 | 59 494.00 | 117 999.00 |
AH Goodwill | 1 408 039.00 | | 1 408 039.00 | 1 408 039.00 |
AJ Other Intangible Assets | 914 940.00 | 37 485.00 | 877 455.00 | 914 940.00 |
AP Buildings | 422 855.00 | 30 625.00 | 392 230.00 | 422 855.00 |
AR Technical installations, industrial equipment and tools | 2 816 388.00 | 1 930 767.00 | 885 621.00 | 2 816 388.00 |
AT Other tangible assets | 932 092.00 | 806 171.00 | 125 921.00 | 932 092.00 |
AV Fixed assets in progress | 4 777.00 | | 4 777.00 | 4 777.00 |
BB Receivables related to investments | 1 279 315.00 | | 1 279 315.00 | 1 279 315.00 |
BH Other financial assets | 531 569.00 | | 531 569.00 | 531 569.00 |
BJ TOTAL (I) | 37 068 954.00 | 2 866 273.00 | 34 202 681.00 | 37 068 954.00 |
BL Raw materials, supplies | 79 776.00 | | 79 776.00 | 79 776.00 |
BT Goods | 17 805.00 | | 17 805.00 | 17 805.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 353 949.00 | 9 793.00 | 344 156.00 | 353 949.00 |
BZ Other receivables | 1 042 087.00 | | 1 042 087.00 | 1 042 087.00 |
CF Cash and cash equivalents | 245 872.00 | | 245 872.00 | 245 872.00 |
CH Prepaid expenses | 734 338.00 | | 734 338.00 | 734 338.00 |
CJ TOTAL (II) | 2 474 186.00 | 9 793.00 | 2 464 393.00 | 2 474 186.00 |
CO Grand total (0 to V) | 39 543 141.00 | 2 876 066.00 | 36 667 074.00 | 39 543 141.00 |
CU Other investments | 28 638 260.00 | | 28 638 260.00 | 28 638 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 999.00 | 2 040 999.00 | | 2 040 999.00 |
DD Legal reserve (1) | 204 100.00 | 204 100.00 | | 204 100.00 |
DH Retained earnings | -656 060.00 | -656 060.00 | | -656 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 474.00 | -1 062 616.00 | | 461 474.00 |
DL TOTAL (I) | 2 050 513.00 | 526 423.00 | | 2 050 513.00 |
DP Provisions for Risks | | 43 610.00 | | |
DR TOTAL (IV) | | 43 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 140 595.00 | 31 083 045.00 | | 32 140 595.00 |
DW Advances and down payments received on current orders | 110 397.00 | 130 508.00 | | 110 397.00 |
DX Trade payables and related accounts | 1 743 504.00 | 4 306 321.00 | | 1 743 504.00 |
DY Tax and social security liabilities | 290 341.00 | 234 310.00 | | 290 341.00 |
EA Other liabilities | 313 529.00 | 187 211.00 | | 313 529.00 |
EB Prepaid income (2) | 18 196.00 | 8 479.00 | | 18 196.00 |
EC TOTAL (IV) | 34 616 561.00 | 35 949 874.00 | | 34 616 561.00 |
EE Grand total (I to V) | 36 667 074.00 | 36 519 906.00 | | 36 667 074.00 |
EI Including equity loans | 32 140 595.00 | | | 32 140 595.00 |
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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 | 748 216.00 | | 748 216.00 | 748 216.00 |
FG Production sold - services | 8 784 236.00 | | 8 784 236.00 | 8 784 236.00 |
FJ Net sales | 9 532 452.00 | | 9 532 452.00 | 9 532 452.00 |
FN Capitalized production | | | 74 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 836.00 | |
FQ Other income | | | 36 791.00 | |
FR Total operating income (I) | | | 9 702 555.00 | |
FS Purchases of goods (including customs duties) | | | 335 723.00 | |
FT Inventory change (goods) | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | -31 561.00 | |
FW Other purchases and external expenses | | | 6 623 457.00 | |
FX Taxes, duties, and similar payments | | | 132 317.00 | |
FY Salaries and Wages | | | 1 272 819.00 | |
FZ Social Security Contributions | | | 275 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 120 407.00 | |
GF Total Operating Expenses (II) | | | 8 956 790.00 | |
GG - OPERATING RESULT (I - II) | | | 745 765.00 | |
GH Attributed profit or transferred loss (III) | | | 1 279 315.00 | |
GI Supported loss or transferred profit (IV) | | | 552 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 600.00 | |
GN Positive exchange differences | | | 4 403.00 | |
GP Total financial income (V) | | | 49 003.00 | |
GR Interest and similar expenses | | | 1 074 243.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 075 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 152 381 333.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 43 610.00 | 52 550.00 | | 43 610.00 |
HD Total exceptional income (VII) | 48 610.00 | 152 433 883.00 | | 48 610.00 |
HE Exceptional expenses on management operations | | 21 125.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 153 050 071.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 73 160.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 153 144 356.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 610.00 | -710 472.00 | | 43 610.00 |
HK Income tax | 28 813.00 | 2 878.00 | | 28 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 482.00 | 162 044 533.00 | | 11 079 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 008.00 | 163 107 149.00 | | 10 618 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 474.00 | -1 062 616.00 | | 461 474.00 |
