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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 | 233.00 | 69.00 | 165.00 | 233.00 |
AH Goodwill | 427 763.00 | | 427 763.00 | 427 763.00 |
AT Other tangible assets | 83 691.00 | 56 135.00 | 27 556.00 | 83 691.00 |
BB Receivables related to investments | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 542 771.00 | 56 204.00 | 486 567.00 | 542 771.00 |
BR Intermediate and finished products | 33 446.00 | | 33 446.00 | 33 446.00 |
BX Customers and related accounts | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 60 942.00 | | 60 942.00 | 60 942.00 |
CO Grand total (0 to V) | 603 713.00 | 56 204.00 | 547 509.00 | 603 713.00 |
CU Other investments | 13 308.00 | | 13 308.00 | 13 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 361 380.00 | | | 361 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 852.00 | | | -28 852.00 |
DL TOTAL (I) | 340 913.00 | | | 340 913.00 |
DU Loans and Debts from Credit Institutions (3) | 50 772.00 | | | 50 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 505.00 | | | 81 505.00 |
DX Trade payables and related accounts | 53 058.00 | | | 53 058.00 |
DY Tax and social security liabilities | 21 199.00 | | | 21 199.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 206 596.00 | | | 206 596.00 |
EE Grand total (I to V) | 547 509.00 | | | 547 509.00 |
EG Accrued income and payables due within one year | 175 479.00 | | | 175 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 961.00 | | | 4 961.00 |
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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 | 339 428.00 | | 339 428.00 | 339 428.00 |
FJ Net sales | 339 428.00 | | 339 428.00 | 339 428.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 339 528.00 | |
FS Purchases of goods (including customs duties) | | | 117 924.00 | |
FT Inventory change (goods) | | | 34 006.00 | |
FU Purchases of raw materials and other supplies | | | -10 376.00 | |
FW Other purchases and external expenses | | | 79 108.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 65 732.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 24 192.00 | |
GF Total Operating Expenses (II) | | | 363 689.00 | |
GG - OPERATING RESULT (I - II) | | | -24 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 870.00 | | | 15 870.00 |
A4 Equity method investments | 24 181.00 | | | 24 181.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 820.00 | | | 339 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 672.00 | | | 368 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 852.00 | | | -28 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 505.00 | 81 505.00 | | 81 505.00 |
8B Suppliers and Related Accounts | 53 058.00 | 53 058.00 | | 53 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 092.00 | 27 317.00 | 17 776.00 | 45 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 596.00 | 175 479.00 | 31 117.00 | 206 596.00 |
