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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 | 84 965.00 | 78 003.00 | 6 962.00 | 84 965.00 |
AH Goodwill | 725 910.00 | | 725 910.00 | 725 910.00 |
AP Buildings | 93 677.00 | 93 677.00 | | 93 677.00 |
AT Other tangible assets | 217 817.00 | 153 495.00 | 64 322.00 | 217 817.00 |
BB Receivables related to investments | 274 566.00 | 207 636.00 | 66 930.00 | 274 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 1 431 995.00 | 536 811.00 | 895 184.00 | 1 431 995.00 |
BT Goods | 564 050.00 | 91 675.00 | 472 374.00 | 564 050.00 |
BX Customers and related accounts | 161 191.00 | | 161 191.00 | 161 191.00 |
BZ Other receivables | 259 677.00 | | 259 677.00 | 259 677.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 012 528.00 | 91 675.00 | 920 853.00 | 1 012 528.00 |
CO Grand total (0 to V) | 2 444 523.00 | 628 486.00 | 1 816 036.00 | 2 444 523.00 |
CP Shares due in less than one year | 79 497.00 | | | 79 497.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
CU Other investments | 22 478.00 | 4 000.00 | 18 478.00 | 22 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 530 325.00 | 530 325.00 | | 530 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 976 484.00 | 976 484.00 | | 976 484.00 |
DH Retained earnings | -1 926.00 | | | -1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 834.00 | -1 926.00 | | -476 834.00 |
DL TOTAL (I) | 1 072 049.00 | 1 548 883.00 | | 1 072 049.00 |
DP Provisions for Risks | 20 570.00 | 20 570.00 | | 20 570.00 |
DR TOTAL (IV) | 20 570.00 | 20 570.00 | | 20 570.00 |
DU Loans and Debts from Credit Institutions (3) | 152 854.00 | 308 217.00 | | 152 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 171.00 | 140 651.00 | | 159 171.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 319 807.00 | 336 999.00 | | 319 807.00 |
DY Tax and social security liabilities | 89 354.00 | 126 598.00 | | 89 354.00 |
EA Other liabilities | 2 232.00 | 2 327.00 | | 2 232.00 |
EC TOTAL (IV) | 723 417.00 | 915 192.00 | | 723 417.00 |
EE Grand total (I to V) | 1 816 036.00 | 2 484 645.00 | | 1 816 036.00 |
EI Including equity loans | 159 171.00 | | | 159 171.00 |
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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 | 1 741 151.00 | 83 594.00 | 1 824 745.00 | 1 741 151.00 |
FG Production sold - services | 79 042.00 | | 79 042.00 | 79 042.00 |
FJ Net sales | 1 820 193.00 | 83 594.00 | 1 903 787.00 | 1 820 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 073.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 050 883.00 | |
FS Purchases of goods (including customs duties) | | | 862 339.00 | |
FT Inventory change (goods) | | | 260 079.00 | |
FW Other purchases and external expenses | | | 504 137.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 339 194.00 | |
FZ Social Security Contributions | | | 108 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 675.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 205 458.00 | |
GG - OPERATING RESULT (I - II) | | | -154 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 304.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 216 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 14 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 725.00 | 464.00 | | 71 725.00 |
HB Exceptional income from capital transactions | 200 100.00 | 2 850.00 | | 200 100.00 |
HD Total exceptional income (VII) | 271 825.00 | 3 314.00 | | 271 825.00 |
HE Exceptional expenses on management operations | 90 003.00 | 10 856.00 | | 90 003.00 |
HF Exceptional expenses on capital transactions | 498 422.00 | | | 498 422.00 |
HG Exceptional depreciation and provisions | 207 636.00 | | | 207 636.00 |
HH Total exceptional expenses (VIII) | 796 061.00 | 10 856.00 | | 796 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 237.00 | -7 542.00 | | -524 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 817.00 | 2 921 128.00 | | 2 538 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 651.00 | 2 923 054.00 | | 3 015 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 834.00 | -1 926.00 | | -476 834.00 |
