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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 | 66 546.00 | 23 835.00 | 42 711.00 | 66 546.00 |
AJ Other Intangible Assets | 81 229.00 | 19 826.00 | 61 403.00 | 81 229.00 |
AT Other tangible assets | 989 341.00 | 259 842.00 | 729 498.00 | 989 341.00 |
BH Other financial assets | 111 724.00 | | 111 724.00 | 111 724.00 |
BJ TOTAL (I) | 2 229 114.00 | 303 504.00 | 1 925 610.00 | 2 229 114.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 452 242.00 | | 452 242.00 | 452 242.00 |
BZ Other receivables | 861 803.00 | | 861 803.00 | 861 803.00 |
CD Marketable securities | 398 328.00 | 104.00 | 398 223.00 | 398 328.00 |
CF Cash and cash equivalents | 263 702.00 | | 263 702.00 | 263 702.00 |
CH Prepaid expenses | 40 361.00 | | 40 361.00 | 40 361.00 |
CJ TOTAL (II) | 2 017 011.00 | 104.00 | 2 016 907.00 | 2 017 011.00 |
CO Grand total (0 to V) | 4 246 126.00 | 303 608.00 | 3 942 517.00 | 4 246 126.00 |
CU Other investments | 980 272.00 | | 980 272.00 | 980 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -266 442.00 | -11 723.00 | | -266 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | -254 720.00 | | 1 425.00 |
DL TOTAL (I) | -255 016.00 | -256 443.00 | | -255 016.00 |
DU Loans and Debts from Credit Institutions (3) | 70 750.00 | 70 750.00 | | 70 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 849.00 | 3 441 351.00 | | 3 585 849.00 |
DW Advances and down payments received on current orders | 45 868.00 | 15 600.00 | | 45 868.00 |
DX Trade payables and related accounts | 261 056.00 | 298 724.00 | | 261 056.00 |
DY Tax and social security liabilities | 98 760.00 | 13 088.00 | | 98 760.00 |
EA Other liabilities | 13 088.00 | 1 088.00 | | 13 088.00 |
EC TOTAL (IV) | 4 197 534.00 | 4 011 132.00 | | 4 197 534.00 |
EE Grand total (I to V) | 3 942 517.00 | 3 754 689.00 | | 3 942 517.00 |
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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 | 1 460 379.00 | | 1 460 379.00 | 1 460 379.00 |
FJ Net sales | 1 460 379.00 | | 1 460 379.00 | 1 460 379.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 460 393.00 | |
FW Other purchases and external expenses | | | 1 076 090.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 144 877.00 | |
FZ Social Security Contributions | | | 57 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 443 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 8 617.00 | |
GR Interest and similar expenses | | | 41 829.00 | |
GU Total financial expenses (VI) | | | 41 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 26 200.00 | | | 26 200.00 |
HE Exceptional expenses on management operations | 8 605.00 | 12 874.00 | | 8 605.00 |
HH Total exceptional expenses (VIII) | 8 605.00 | 12 874.00 | | 8 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 595.00 | -12 874.00 | | 17 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 211.00 | 685 365.00 | | 1 495 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 785.00 | 940 085.00 | | 1 493 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | -254 719.00 | | 1 425.00 |
