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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 542 000.00 | | 1 542 000.00 | 1 542 000.00 |
AL Advances and down payments on intangible assets. | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
AT Other tangible assets | 827 487 000.00 | 780 000.00 | 826 707 000.00 | 827 487 000.00 |
AX Advances and down payments | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
BJ TOTAL (I) | 831 637 000.00 | 961 000.00 | 830 676 000.00 | 831 637 000.00 |
BX Customers and related accounts | 1 213 000.00 | | 1 213 000.00 | 1 213 000.00 |
BZ Other receivables | 571 000.00 | | 571 000.00 | 571 000.00 |
CJ TOTAL (II) | 1 784 000.00 | | 1 784 000.00 | 1 784 000.00 |
CO Grand total (0 to V) | 833 895 000.00 | 961 000.00 | 832 934 000.00 | 833 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 641 000.00 | 676 641 000.00 | | 676 641 000.00 |
DD Legal reserve (1) | 197 000.00 | 197 000.00 | | 197 000.00 |
DH Retained earnings | -41 785 000.00 | -36 863 000.00 | | -41 785 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025 000.00 | -4 922 000.00 | | -5 025 000.00 |
DL TOTAL (I) | 630 028 000.00 | 635 053 000.00 | | 630 028 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 151 000.00 | 165 528 000.00 | | 201 151 000.00 |
DX Trade payables and related accounts | 931 000.00 | 2 877 000.00 | | 931 000.00 |
DY Tax and social security liabilities | 824 000.00 | 581 000.00 | | 824 000.00 |
EC TOTAL (IV) | 202 906 000.00 | 168 986 000.00 | | 202 906 000.00 |
EE Grand total (I to V) | 832 934 000.00 | 804 039 000.00 | | 832 934 000.00 |
EI Including equity loans | 201 151.00 | | | 201 151.00 |
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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 | | | 969 000.00 | |
FJ Net sales | | | 969 000.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 1 029 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 190 000.00 | |
GE Other Expenses | | | 181 000.00 | |
GF Total Operating Expenses (II) | | | 5 603 000.00 | |
GN Positive exchange differences | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 507 000.00 | |
GS Negative differences of foreign exchange | | | 144 000.00 | |
GU Total financial expenses (VI) | | | 651 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 025 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 000.00 | 2 706 000.00 | | 1 229 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 000.00 | 7 628 000.00 | | 6 254 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025 000.00 | -4 922 000.00 | | -5 025 000.00 |
