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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 | 11 834.00 | 11 785.00 | 49.00 | 11 834.00 |
AH Goodwill | 271 924.00 | 115 000.00 | 156 924.00 | 271 924.00 |
AR Technical installations, industrial equipment and tools | 314 945.00 | 274 392.00 | 40 553.00 | 314 945.00 |
AT Other tangible assets | 18 467.00 | 16 356.00 | 2 111.00 | 18 467.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 686 804.00 | 476 036.00 | 210 768.00 | 686 804.00 |
BL Raw materials, supplies | 31 773.00 | | 31 773.00 | 31 773.00 |
BR Intermediate and finished products | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 79 002.00 | | 79 002.00 | 79 002.00 |
BZ Other receivables | 23 253.00 | | 23 253.00 | 23 253.00 |
CF Cash and cash equivalents | 60 922.00 | | 60 922.00 | 60 922.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 205 580.00 | | 205 580.00 | 205 580.00 |
CO Grand total (0 to V) | 892 384.00 | 476 036.00 | 416 348.00 | 892 384.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
CX Development or Research and Development Expenses | 58 503.00 | 58 503.00 | | 58 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 50 000.00 | | 55 555.00 |
DB Share, merger, contribution premiums, etc. | 17 622.00 | | | 17 622.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 780.00 | 127 780.00 | | 127 780.00 |
DH Retained earnings | -75 941.00 | | | -75 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 764.00 | -75 941.00 | | 44 764.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 182 780.00 | 106 839.00 | | 182 780.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 182.00 | 66 182.00 | | 66 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 483.00 | 71 083.00 | | 83 483.00 |
DX Trade payables and related accounts | 40 945.00 | 19 317.00 | | 40 945.00 |
DY Tax and social security liabilities | 30 345.00 | 7 149.00 | | 30 345.00 |
DZ Fixed asset liabilities and related accounts | 12 613.00 | | | 12 613.00 |
EC TOTAL (IV) | 233 568.00 | 163 732.00 | | 233 568.00 |
EE Grand total (I to V) | 416 348.00 | 270 571.00 | | 416 348.00 |
EG Accrued income and payables due within one year | 175 525.00 | 105 688.00 | | 175 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 181.00 | 154 317.00 | 229 498.00 | 75 181.00 |
FJ Net sales | 75 181.00 | 154 317.00 | 229 498.00 | 75 181.00 |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 202.00 | |
FR Total operating income (I) | | | 268 600.00 | |
FU Purchases of raw materials and other supplies | | | 45 267.00 | |
FV Inventory change (raw materials and supplies) | | | -24 887.00 | |
FW Other purchases and external expenses | | | 88 363.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 12 199.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 545.00 | |
GB Operating Expenses - Provisions | | | 28 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 191 797.00 | |
GG - OPERATING RESULT (I - II) | | | 76 803.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | 859.00 | | 1 052.00 |
A2 TOTAL ASSETS | 6 210.00 | 1 978.00 | | 6 210.00 |
HA Exceptional income from management transactions | 1 165.00 | 23.00 | | 1 165.00 |
HB Exceptional income from capital transactions | | 114 225.00 | | |
HD Total exceptional income (VII) | 1 165.00 | 114 248.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 88.00 | 5 263.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 85 672.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 90 935.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 23 313.00 | | 1 077.00 |
HK Income tax | 25 619.00 | -9 233.00 | | 25 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 765.00 | 257 173.00 | | 269 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 001.00 | 333 115.00 | | 225 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 764.00 | -75 941.00 | | 44 764.00 |
