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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 | 4 953.00 | 4 082.00 | 871.00 | 4 953.00 |
AH Goodwill | 490 302.00 | | 490 302.00 | 490 302.00 |
AR Technical installations, industrial equipment and tools | 206 286.00 | 188 714.00 | 17 571.00 | 206 286.00 |
AT Other tangible assets | 794 064.00 | 675 699.00 | 118 364.00 | 794 064.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 1 503 318.00 | 868 495.00 | 634 823.00 | 1 503 318.00 |
BT Goods | 41 503.00 | | 41 503.00 | 41 503.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 138 215.00 | | 138 215.00 | 138 215.00 |
CD Marketable securities | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 17 559.00 | | 17 559.00 | 17 559.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 229 916.00 | | 229 916.00 | 229 916.00 |
CO Grand total (0 to V) | 1 733 234.00 | 868 495.00 | 864 739.00 | 1 733 234.00 |
CP Shares due in less than one year | 7 715.00 | | | 7 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 132 100.00 | | | 132 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 045.00 | | | -91 045.00 |
DL TOTAL (I) | 49 855.00 | | | 49 855.00 |
DU Loans and Debts from Credit Institutions (3) | 71 500.00 | | | 71 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 842.00 | | | 333 842.00 |
DX Trade payables and related accounts | 254 894.00 | | | 254 894.00 |
DY Tax and social security liabilities | 145 389.00 | | | 145 389.00 |
EA Other liabilities | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 814 884.00 | | | 814 884.00 |
EE Grand total (I to V) | 864 739.00 | | | 864 739.00 |
EG Accrued income and payables due within one year | 814 884.00 | | | 814 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 031.00 | | | 69 031.00 |
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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 | 1 246 815.00 | | 1 246 815.00 | 1 246 815.00 |
FG Production sold - services | 9 128.00 | | 9 128.00 | 9 128.00 |
FJ Net sales | 1 255 943.00 | | 1 255 943.00 | 1 255 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 264 288.00 | |
FS Purchases of goods (including customs duties) | | | 394 988.00 | |
FT Inventory change (goods) | | | 8 666.00 | |
FW Other purchases and external expenses | | | 555 440.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 255 881.00 | |
FZ Social Security Contributions | | | 77 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 181.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 1 351 825.00 | |
GG - OPERATING RESULT (I - II) | | | -87 536.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 944.00 | | | 7 944.00 |
A4 Equity method investments | 6 444.00 | | | 6 444.00 |
HA Exceptional income from management transactions | 50 892.00 | | | 50 892.00 |
HD Total exceptional income (VII) | 50 892.00 | | | 50 892.00 |
HE Exceptional expenses on management operations | 45 639.00 | | | 45 639.00 |
HH Total exceptional expenses (VIII) | 45 639.00 | | | 45 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 185.00 | | | 1 315 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 230.00 | | | 1 406 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 045.00 | | | -91 045.00 |
