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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 | 63 432.00 | 33 678.00 | 29 754.00 | 63 432.00 |
AH Goodwill | 551 510.00 | | 551 510.00 | 551 510.00 |
AP Buildings | 974 644.00 | 585 474.00 | 389 169.00 | 974 644.00 |
AR Technical installations, industrial equipment and tools | 120 496.00 | 108 750.00 | 11 746.00 | 120 496.00 |
AT Other tangible assets | 97 373.00 | 56 393.00 | 40 981.00 | 97 373.00 |
BJ TOTAL (I) | 1 807 455.00 | 784 295.00 | 1 023 160.00 | 1 807 455.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 126 372.00 | | 126 372.00 | 126 372.00 |
CF Cash and cash equivalents | 76 986.00 | | 76 986.00 | 76 986.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 219 717.00 | | 219 717.00 | 219 717.00 |
CO Grand total (0 to V) | 2 027 172.00 | 784 295.00 | 1 242 878.00 | 2 027 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 080.00 | 367 080.00 | | 367 080.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | -874 569.00 | -865 477.00 | | -874 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | -9 091.00 | | 801.00 |
DL TOTAL (I) | -505 975.00 | -506 776.00 | | -505 975.00 |
DU Loans and Debts from Credit Institutions (3) | 389 006.00 | 512 817.00 | | 389 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 542.00 | 727 852.00 | | 756 542.00 |
DX Trade payables and related accounts | 551 215.00 | 465 229.00 | | 551 215.00 |
DY Tax and social security liabilities | 48 823.00 | 58 320.00 | | 48 823.00 |
EA Other liabilities | 3 267.00 | 5 419.00 | | 3 267.00 |
EC TOTAL (IV) | 1 748 853.00 | 1 769 638.00 | | 1 748 853.00 |
EE Grand total (I to V) | 1 242 878.00 | 1 262 862.00 | | 1 242 878.00 |
EG Accrued income and payables due within one year | 1 493 638.00 | 1 392 402.00 | | 1 493 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 452.00 | | |
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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 | 960 169.00 | | 960 169.00 | 960 169.00 |
FJ Net sales | 960 169.00 | | 960 169.00 | 960 169.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 654.00 | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 1 059 989.00 | |
FU Purchases of raw materials and other supplies | | | 56 710.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 534 578.00 | |
FX Taxes, duties, and similar payments | | | 24 144.00 | |
FY Salaries and Wages | | | 216 285.00 | |
FZ Social Security Contributions | | | 37 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 767.00 | |
GE Other Expenses | | | 84 015.00 | |
GF Total Operating Expenses (II) | | | 1 036 292.00 | |
GG - OPERATING RESULT (I - II) | | | 23 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 927.00 | |
GU Total financial expenses (VI) | | | 22 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 654.00 | 4 322.00 | | 85 654.00 |
A4 Equity method investments | 83 865.00 | 92 118.00 | | 83 865.00 |
HA Exceptional income from management transactions | 1 352.00 | 924.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 924.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 1 321.00 | 1 662.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 1 662.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -738.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 341.00 | 1 059 204.00 | | 1 061 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 540.00 | 1 068 296.00 | | 1 060 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | -9 091.00 | | 801.00 |
