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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 | 115 058.00 | 73 910.00 | 41 148.00 | 115 058.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 127.00 | 13 371.00 | 1 756.00 | 15 127.00 |
AT Other tangible assets | 83 940.00 | 49 725.00 | 34 215.00 | 83 940.00 |
AV Fixed assets in progress | 5 277.00 | | 5 277.00 | 5 277.00 |
BB Receivables related to investments | 75 013.00 | | 75 013.00 | 75 013.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 327 401.00 | 137 006.00 | 190 395.00 | 327 401.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BT Goods | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 12 525.00 | | 12 525.00 | 12 525.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 63 886.00 | | 63 886.00 | 63 886.00 |
CO Grand total (0 to V) | 391 287.00 | 137 006.00 | 254 281.00 | 391 287.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 232.00 | 37 351.00 | | 22 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 339.00 | -15 120.00 | | 23 339.00 |
DL TOTAL (I) | 53 955.00 | 30 616.00 | | 53 955.00 |
DU Loans and Debts from Credit Institutions (3) | 92 867.00 | 102 874.00 | | 92 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 1 464.00 | | 2 485.00 |
DX Trade payables and related accounts | 61 040.00 | 67 362.00 | | 61 040.00 |
DY Tax and social security liabilities | 37 877.00 | 20 952.00 | | 37 877.00 |
EA Other liabilities | 6 058.00 | 15 118.00 | | 6 058.00 |
EC TOTAL (IV) | 200 327.00 | 207 770.00 | | 200 327.00 |
EE Grand total (I to V) | 254 281.00 | 238 386.00 | | 254 281.00 |
EG Accrued income and payables due within one year | 138 261.00 | 145 596.00 | | 138 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 292.00 | | |
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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 | 132 795.00 | | 132 795.00 | 132 795.00 |
FD Production sold - goods | 79 517.00 | | 79 517.00 | 79 517.00 |
FG Production sold - services | 165 900.00 | | 165 900.00 | 165 900.00 |
FJ Net sales | 378 212.00 | | 378 212.00 | 378 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 8 367.00 | |
FR Total operating income (I) | | | 387 841.00 | |
FS Purchases of goods (including customs duties) | | | 62 103.00 | |
FT Inventory change (goods) | | | -2 704.00 | |
FU Purchases of raw materials and other supplies | | | 21 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 544.00 | |
FW Other purchases and external expenses | | | 103 004.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 148 840.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 187.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 383 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GH Attributed profit or transferred loss (III) | | | 28 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HD Total exceptional income (VII) | | 603.00 | | |
HE Exceptional expenses on management operations | 568.00 | 26 622.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 26 622.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -26 019.00 | | -568.00 |
HK Income tax | 3 704.00 | 1 534.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 422.00 | 367 210.00 | | 416 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 084.00 | 382 330.00 | | 393 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 339.00 | -15 120.00 | | 23 339.00 |
