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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 | 62 301.00 | 61 675.00 | 626.00 | 62 301.00 |
AH Goodwill | 4 836 429.00 | | 4 836 429.00 | 4 836 429.00 |
AJ Other Intangible Assets | 63 000.00 | 34 650.00 | 28 350.00 | 63 000.00 |
AP Buildings | 93 481.00 | 46 825.00 | 46 656.00 | 93 481.00 |
AR Technical installations, industrial equipment and tools | 388 998.00 | 199 035.00 | 189 963.00 | 388 998.00 |
AT Other tangible assets | 917 806.00 | 418 079.00 | 499 727.00 | 917 806.00 |
AV Fixed assets in progress | 29 191.00 | | 29 191.00 | 29 191.00 |
BB Receivables related to investments | 1 404 809.00 | | 1 404 809.00 | 1 404 809.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 196 091.00 | 760 264.00 | 7 435 827.00 | 8 196 091.00 |
BL Raw materials, supplies | 70 376.00 | | 70 376.00 | 70 376.00 |
BT Goods | 10 628.00 | | 10 628.00 | 10 628.00 |
BX Customers and related accounts | 157 312.00 | 8 125.00 | 149 187.00 | 157 312.00 |
BZ Other receivables | 187 289.00 | | 187 289.00 | 187 289.00 |
CF Cash and cash equivalents | 83 160.00 | | 83 160.00 | 83 160.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 529 383.00 | 8 125.00 | 521 258.00 | 529 383.00 |
CO Grand total (0 to V) | 8 725 474.00 | 768 389.00 | 7 957 085.00 | 8 725 474.00 |
CU Other investments | 399 999.00 | | 399 999.00 | 399 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -1 215 620.00 | -1 025 896.00 | | -1 215 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 368.00 | -189 724.00 | | -64 368.00 |
DL TOTAL (I) | 1 970 012.00 | 2 034 380.00 | | 1 970 012.00 |
DP Provisions for Risks | 34 340.00 | | | 34 340.00 |
DR TOTAL (IV) | 34 340.00 | | | 34 340.00 |
DS Convertible Bond Issues | 3 025.00 | 3 652.00 | | 3 025.00 |
DU Loans and Debts from Credit Institutions (3) | 888 793.00 | 1 078 769.00 | | 888 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 694.00 | 3 964 355.00 | | 4 095 694.00 |
DW Advances and down payments received on current orders | 221 000.00 | 175 602.00 | | 221 000.00 |
DX Trade payables and related accounts | 268 455.00 | 443 942.00 | | 268 455.00 |
DY Tax and social security liabilities | 466 711.00 | 476 897.00 | | 466 711.00 |
DZ Fixed asset liabilities and related accounts | 507.00 | 54 224.00 | | 507.00 |
EA Other liabilities | 790.00 | 2 303.00 | | 790.00 |
EB Prepaid income (2) | 7 757.00 | | | 7 757.00 |
EC TOTAL (IV) | 5 952 733.00 | 6 199 743.00 | | 5 952 733.00 |
EE Grand total (I to V) | 7 957 085.00 | 8 234 123.00 | | 7 957 085.00 |
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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 | 54 562.00 | | 54 562.00 | 54 562.00 |
FG Production sold - services | 5 018 770.00 | | 5 018 770.00 | 5 018 770.00 |
FJ Net sales | 5 073 333.00 | | 5 073 333.00 | 5 073 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 5 082 867.00 | |
FS Purchases of goods (including customs duties) | | | 39 663.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | 519 995.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 2 555 364.00 | |
FX Taxes, duties, and similar payments | | | 313 287.00 | |
FY Salaries and Wages | | | 1 087 736.00 | |
FZ Social Security Contributions | | | 320 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 340.00 | |
GE Other Expenses | | | 5 612.00 | |
GF Total Operating Expenses (II) | | | 5 052 149.00 | |
GG - OPERATING RESULT (I - II) | | | 30 718.00 | |
GL Other interest and similar income | | | 28 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 983.00 | |
GR Interest and similar expenses | | | 123 376.00 | |
GU Total financial expenses (VI) | | | 123 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 027.00 | | |
HD Total exceptional income (VII) | | 4 027.00 | | |
HE Exceptional expenses on management operations | 693.00 | 4 827.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 4 827.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -800.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 850.00 | 5 081 588.00 | | 5 111 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 218.00 | 5 271 311.00 | | 5 176 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 368.00 | -189 724.00 | | -64 368.00 |
