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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
AH Goodwill | 139 794.00 | | 139 794.00 | 139 794.00 |
AJ Other Intangible Assets | 37 081.00 | 36 789.00 | 292.00 | 37 081.00 |
AR Technical installations, industrial equipment and tools | 528 642.00 | 318 838.00 | 209 804.00 | 528 642.00 |
AT Other tangible assets | 239 741.00 | 124 156.00 | 115 585.00 | 239 741.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 972 338.00 | 487 021.00 | 485 318.00 | 972 338.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 077.00 | | 48 077.00 | 48 077.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 102 753.00 | | 102 753.00 | 102 753.00 |
CO Grand total (0 to V) | 1 075 092.00 | 487 021.00 | 588 071.00 | 1 075 092.00 |
CU Other investments | 19 618.00 | | 19 618.00 | 19 618.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 553.00 | 234 506.00 | | 234 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 47.00 | | 985.00 |
DJ Investment subsidies | 56 379.00 | 64 506.00 | | 56 379.00 |
DL TOTAL (I) | 302 916.00 | 310 059.00 | | 302 916.00 |
DN Conditional advances | 10 018.00 | 20 030.00 | | 10 018.00 |
DO TOTAL (II) | 10 018.00 | 20 030.00 | | 10 018.00 |
DU Loans and Debts from Credit Institutions (3) | 176 914.00 | 212 786.00 | | 176 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 264.00 | 70 817.00 | | 58 264.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 20 822.00 | 17 904.00 | | 20 822.00 |
DY Tax and social security liabilities | 19 137.00 | 20 588.00 | | 19 137.00 |
EC TOTAL (IV) | 275 137.00 | 322 101.00 | | 275 137.00 |
EE Grand total (I to V) | 588 071.00 | 652 190.00 | | 588 071.00 |
EG Accrued income and payables due within one year | 136 155.00 | 145 618.00 | | 136 155.00 |
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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 | 357 915.00 | | 357 915.00 | 357 915.00 |
FJ Net sales | 357 915.00 | | 357 915.00 | 357 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 368 108.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 15 504.00 | |
FW Other purchases and external expenses | | | 146 722.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 95 279.00 | |
FZ Social Security Contributions | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 870.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 367 250.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 128.00 | 8 128.00 | | 8 128.00 |
HD Total exceptional income (VII) | 8 128.00 | 8 128.00 | | 8 128.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 5 982.00 | | |
HH Total exceptional expenses (VIII) | | 6 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | 1 942.00 | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 531.00 | 391 267.00 | | 376 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 547.00 | 391 220.00 | | 375 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | 47.00 | | 985.00 |
