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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 179 875.00 | | 179 875.00 | 179 875.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 38 721.00 | 27 335.00 | 11 385.00 | 38 721.00 |
AT Other tangible assets | 462 081.00 | 365 596.00 | 96 486.00 | 462 081.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 708 325.00 | 400 329.00 | 307 997.00 | 708 325.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 38 882.00 | | 38 882.00 | 38 882.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CD Marketable securities | 509 242.00 | | 509 242.00 | 509 242.00 |
CF Cash and cash equivalents | 106 782.00 | | 106 782.00 | 106 782.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 685 657.00 | | 685 657.00 | 685 657.00 |
CO Grand total (0 to V) | 1 393 982.00 | 400 329.00 | 993 654.00 | 1 393 982.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 347.00 | 2 500.00 | | 24 347.00 |
DG Other reserves | 130 964.00 | 130 964.00 | | 130 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 384.00 | 21 847.00 | | -20 384.00 |
DL TOTAL (I) | 634 926.00 | 655 311.00 | | 634 926.00 |
DU Loans and Debts from Credit Institutions (3) | 108 786.00 | 18 487.00 | | 108 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 703.00 | 237 357.00 | | 206 703.00 |
DX Trade payables and related accounts | 8 610.00 | 21 898.00 | | 8 610.00 |
DY Tax and social security liabilities | 33 672.00 | 35 648.00 | | 33 672.00 |
EA Other liabilities | 956.00 | 873.00 | | 956.00 |
EC TOTAL (IV) | 358 727.00 | 314 263.00 | | 358 727.00 |
EE Grand total (I to V) | 993 654.00 | 969 574.00 | | 993 654.00 |
EG Accrued income and payables due within one year | 292 941.00 | 305 821.00 | | 292 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 475.00 | | 477 475.00 | 477 475.00 |
FJ Net sales | 477 475.00 | | 477 475.00 | 477 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FR Total operating income (I) | | | 481 882.00 | |
FU Purchases of raw materials and other supplies | | | 53 104.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 107 834.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 246 905.00 | |
FZ Social Security Contributions | | | 60 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 653.00 | |
GF Total Operating Expenses (II) | | | 515 107.00 | |
GG - OPERATING RESULT (I - II) | | | -33 225.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 934.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | 4 581.00 | | 4 408.00 |
A2 TOTAL ASSETS | 31 268.00 | 33 273.00 | | 31 268.00 |
HA Exceptional income from management transactions | 7 583.00 | 2 904.00 | | 7 583.00 |
HB Exceptional income from capital transactions | 169.00 | 1 650.00 | | 169.00 |
HD Total exceptional income (VII) | 7 752.00 | 4 554.00 | | 7 752.00 |
HE Exceptional expenses on management operations | 1 190.00 | 2 542.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 17.00 | 267.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 2 809.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 545.00 | 1 745.00 | | 6 545.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 569.00 | 538 563.00 | | 495 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 953.00 | 516 717.00 | | 515 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 384.00 | 21 847.00 | | -20 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 404.00 | | 129 426.00 | 594 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007.00 | |
I4 DECREASES Grand Total | | 15 504.00 | 708 325.00 | |
IO DECREASES Total including other intangible assets | | | 199 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 504.00 | 503 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 440.00 | | 41 000.00 | 158 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 219.00 | | 87 164.00 | 432 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | 1 262.00 | 3 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 9.00 | | | 9.00 |
