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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 168 000.00 | 101 500.00 | 66 500.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 178 526.00 | 94 705.00 | 83 821.00 | 178 526.00 |
AT Other tangible assets | 380 641.00 | 150 553.00 | 230 087.00 | 380 641.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 769 444.00 | 346 759.00 | 422 685.00 | 769 444.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 18 989.00 | | 18 989.00 | 18 989.00 |
BZ Other receivables | 36 337.00 | | 36 337.00 | 36 337.00 |
CF Cash and cash equivalents | 111 607.00 | | 111 607.00 | 111 607.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 185 298.00 | | 185 298.00 | 185 298.00 |
CO Grand total (0 to V) | 954 743.00 | 346 759.00 | 607 984.00 | 954 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 104 962.00 | | | 104 962.00 |
DD Legal reserve (1) | 1 122.00 | | | 1 122.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DH Retained earnings | 13 764.00 | | | 13 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 510.00 | | | 9 510.00 |
DK Regulated provisions | 487.00 | | | 487.00 |
DL TOTAL (I) | 142 125.00 | | | 142 125.00 |
DU Loans and Debts from Credit Institutions (3) | 299 645.00 | | | 299 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 487.00 | | | 58 487.00 |
DX Trade payables and related accounts | 22 228.00 | | | 22 228.00 |
DY Tax and social security liabilities | 67 530.00 | | | 67 530.00 |
EA Other liabilities | 17 966.00 | | | 17 966.00 |
EC TOTAL (IV) | 465 858.00 | | | 465 858.00 |
EE Grand total (I to V) | 607 984.00 | | | 607 984.00 |
EG Accrued income and payables due within one year | 158 931.00 | | | 158 931.00 |
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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 | 887 362.00 | | 887 362.00 | 887 362.00 |
FJ Net sales | 887 362.00 | | 887 362.00 | 887 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 895 820.00 | |
FU Purchases of raw materials and other supplies | | | 149 171.00 | |
FV Inventory change (raw materials and supplies) | | | 4 605.00 | |
FW Other purchases and external expenses | | | 262 652.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 377 807.00 | |
FZ Social Security Contributions | | | 52 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 478.00 | |
GE Other Expenses | | | 10 570.00 | |
GF Total Operating Expenses (II) | | | 922 907.00 | |
GG - OPERATING RESULT (I - II) | | | -27 086.00 | |
GL Other interest and similar income | | | 34 104.00 | |
GP Total financial income (V) | | | 34 104.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 320.00 | | | 8 320.00 |
A4 Equity method investments | 922.00 | | | 922.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | -11 745.00 | | | -11 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 027.00 | | | 930 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 516.00 | | | 920 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 510.00 | | | 9 510.00 |
