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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 | 3 351.00 | 2 629.00 | 722.00 | 3 351.00 |
AH Goodwill | 136 747.00 | | 136 747.00 | 136 747.00 |
AR Technical installations, industrial equipment and tools | 246 492.00 | 174 359.00 | 72 133.00 | 246 492.00 |
AT Other tangible assets | 1 630 109.00 | 1 200 792.00 | 429 317.00 | 1 630 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 016 769.00 | 1 377 780.00 | 638 989.00 | 2 016 769.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BT Goods | 10 331.00 | | 10 331.00 | 10 331.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 9 137.00 | | 9 137.00 | 9 137.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 39 539.00 | | 39 539.00 | 39 539.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 119 871.00 | | 119 871.00 | 119 871.00 |
CO Grand total (0 to V) | 2 136 640.00 | 1 377 780.00 | 758 860.00 | 2 136 640.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | | | 14 483.00 |
DG Other reserves | 183 334.00 | | | 183 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 325.00 | | | -58 325.00 |
DJ Investment subsidies | 8 781.00 | | | 8 781.00 |
DL TOTAL (I) | 293 100.00 | | | 293 100.00 |
DU Loans and Debts from Credit Institutions (3) | 346 429.00 | | | 346 429.00 |
DX Trade payables and related accounts | 39 506.00 | | | 39 506.00 |
DY Tax and social security liabilities | 79 651.00 | | | 79 651.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 465 760.00 | | | 465 760.00 |
EE Grand total (I to V) | 758 860.00 | | | 758 860.00 |
EG Accrued income and payables due within one year | 465 763.00 | | | 465 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 217.00 | | | 10 217.00 |
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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 | 149 022.00 | | 149 022.00 | 149 022.00 |
FD Production sold - goods | 583 575.00 | | 583 575.00 | 583 575.00 |
FG Production sold - services | 467 790.00 | | 467 790.00 | 467 790.00 |
FJ Net sales | 1 200 387.00 | | 1 200 387.00 | 1 200 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 583.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 226 137.00 | |
FS Purchases of goods (including customs duties) | | | 61 906.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FU Purchases of raw materials and other supplies | | | 255 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 271 689.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 401 645.00 | |
FZ Social Security Contributions | | | 137 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 807.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 290 311.00 | |
GG - OPERATING RESULT (I - II) | | | -64 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 583.00 | | | 25 583.00 |
A4 Equity method investments | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | 10 967.00 | | | 10 967.00 |
HD Total exceptional income (VII) | 10 967.00 | | | 10 967.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 119.00 | | | 1 237 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 444.00 | | | 1 295 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 325.00 | | | -58 325.00 |
