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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 779.00 | | 94 779.00 | 94 779.00 |
AP Buildings | 13 948.00 | 13 149.00 | 799.00 | 13 948.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 5 278.00 | 4 764.00 | 10 042.00 |
AT Other tangible assets | 171 021.00 | 154 253.00 | 16 768.00 | 171 021.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 301 376.00 | 172 680.00 | 128 697.00 | 301 376.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 271 767.00 | | 271 767.00 | 271 767.00 |
CF Cash and cash equivalents | 238 059.00 | | 238 059.00 | 238 059.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 517 599.00 | | 517 599.00 | 517 599.00 |
CO Grand total (0 to V) | 818 976.00 | 172 680.00 | 646 296.00 | 818 976.00 |
CR Shares due in more than one year | 259 894.00 | | | 259 894.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 897.00 | 76 897.00 | | 76 897.00 |
DH Retained earnings | -358 126.00 | -401 270.00 | | -358 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 734.00 | 43 144.00 | | 11 734.00 |
DL TOTAL (I) | -261 025.00 | -272 759.00 | | -261 025.00 |
DU Loans and Debts from Credit Institutions (3) | 157 749.00 | 116 638.00 | | 157 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 033.00 | 428 153.00 | | 373 033.00 |
DX Trade payables and related accounts | 41 012.00 | 42 133.00 | | 41 012.00 |
DY Tax and social security liabilities | 42 865.00 | 42 701.00 | | 42 865.00 |
EA Other liabilities | 292 663.00 | 293 713.00 | | 292 663.00 |
EC TOTAL (IV) | 907 321.00 | 923 339.00 | | 907 321.00 |
EE Grand total (I to V) | 646 296.00 | 650 580.00 | | 646 296.00 |
EG Accrued income and payables due within one year | 120 799.00 | 131 516.00 | | 120 799.00 |
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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 | 346 201.00 | | 346 201.00 | 346 201.00 |
FJ Net sales | 346 201.00 | | 346 201.00 | 346 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 347 398.00 | |
FS Purchases of goods (including customs duties) | | | 97 567.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 47 920.00 | |
FW Other purchases and external expenses | | | 81 029.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 85 959.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 339 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 567.00 | 25 195.00 | | 14 567.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 41 567.00 | 25 195.00 | | 41 567.00 |
HE Exceptional expenses on management operations | 4 478.00 | 3 326.00 | | 4 478.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 31 478.00 | 16 826.00 | | 31 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 089.00 | 8 369.00 | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 965.00 | 440 473.00 | | 388 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 231.00 | 397 329.00 | | 377 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 734.00 | 43 144.00 | | 11 734.00 |
