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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 70 052.00 | 68 579.00 | 1 472.00 | 70 052.00 |
AT Other tangible assets | 177 665.00 | 161 468.00 | 16 196.00 | 177 665.00 |
BB Receivables related to investments | 101 965.00 | | 101 965.00 | 101 965.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 509 368.00 | 230 840.00 | 278 527.00 | 509 368.00 |
BL Raw materials, supplies | 5 771.00 | | 5 771.00 | 5 771.00 |
BT Goods | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 19 346.00 | 3 367.00 | 15 979.00 | 19 346.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CD Marketable securities | 4 481.00 | 9.00 | 4 471.00 | 4 481.00 |
CF Cash and cash equivalents | 185 869.00 | | 185 869.00 | 185 869.00 |
CH Prepaid expenses | 25 669.00 | | 25 669.00 | 25 669.00 |
CJ TOTAL (II) | 262 915.00 | 3 376.00 | 259 538.00 | 262 915.00 |
CO Grand total (0 to V) | 772 283.00 | 234 217.00 | 538 066.00 | 772 283.00 |
CP Shares due in less than one year | 114 358.00 | | | 114 358.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 289 338.00 | 270 180.00 | | 289 338.00 |
DH Retained earnings | 47 890.00 | 47 890.00 | | 47 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 169.00 | 19 157.00 | | -26 169.00 |
DL TOTAL (I) | 322 219.00 | 348 389.00 | | 322 219.00 |
DP Provisions for Risks | 55 823.00 | 55 823.00 | | 55 823.00 |
DR TOTAL (IV) | 55 823.00 | 55 823.00 | | 55 823.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 628.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 007.00 | | 1 024.00 |
DX Trade payables and related accounts | 33 735.00 | 50 018.00 | | 33 735.00 |
DY Tax and social security liabilities | 26 445.00 | 30 672.00 | | 26 445.00 |
EA Other liabilities | 3 661.00 | 9 119.00 | | 3 661.00 |
EB Prepaid income (2) | 84 657.00 | 129 237.00 | | 84 657.00 |
EC TOTAL (IV) | 160 024.00 | 220 683.00 | | 160 024.00 |
EE Grand total (I to V) | 538 066.00 | 624 895.00 | | 538 066.00 |
EG Accrued income and payables due within one year | 151 730.00 | 220 054.00 | | 151 730.00 |
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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 | 109 779.00 | | 109 779.00 | 109 779.00 |
FD Production sold - goods | 428.00 | | 428.00 | 428.00 |
FG Production sold - services | 438 326.00 | | 438 326.00 | 438 326.00 |
FJ Net sales | 548 534.00 | | 548 534.00 | 548 534.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 468.00 | |
FS Purchases of goods (including customs duties) | | | 64 076.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 17 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 189 023.00 | |
FX Taxes, duties, and similar payments | | | 22 175.00 | |
FY Salaries and Wages | | | 231 510.00 | |
FZ Social Security Contributions | | | 56 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 592 281.00 | |
GG - OPERATING RESULT (I - II) | | | -39 813.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 855.00 | 6 113.00 | | 12 855.00 |
HD Total exceptional income (VII) | 12 855.00 | 6 113.00 | | 12 855.00 |
HE Exceptional expenses on management operations | 142.00 | 114.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 114.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 713.00 | 5 998.00 | | 12 713.00 |
HK Income tax | | 2 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 281.00 | 674 607.00 | | 566 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 450.00 | 655 450.00 | | 592 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 169.00 | 19 157.00 | | -26 169.00 |
