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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 | 7 289.00 | 7 118.00 | 172.00 | 7 289.00 |
AH Goodwill | 117 770.00 | | 117 770.00 | 117 770.00 |
AR Technical installations, industrial equipment and tools | 118 693.00 | 73 630.00 | 45 063.00 | 118 693.00 |
AT Other tangible assets | 142 151.00 | 61 782.00 | 80 370.00 | 142 151.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 389 952.00 | 142 529.00 | 247 423.00 | 389 952.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 23 906.00 | | 23 906.00 | 23 906.00 |
CO Grand total (0 to V) | 413 858.00 | 142 529.00 | 271 329.00 | 413 858.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
CR Shares due in more than one year | 10 577.00 | | | 10 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -143 769.00 | -100 151.00 | | -143 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 604.00 | -43 618.00 | | -45 604.00 |
DL TOTAL (I) | -136 173.00 | -90 569.00 | | -136 173.00 |
DU Loans and Debts from Credit Institutions (3) | 58 582.00 | 97 691.00 | | 58 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 086.00 | 225 388.00 | | 321 086.00 |
DX Trade payables and related accounts | 20 855.00 | 18 452.00 | | 20 855.00 |
DY Tax and social security liabilities | 6 981.00 | 21 181.00 | | 6 981.00 |
EC TOTAL (IV) | 407 503.00 | 362 712.00 | | 407 503.00 |
EE Grand total (I to V) | 271 329.00 | 272 142.00 | | 271 329.00 |
EG Accrued income and payables due within one year | 64 681.00 | 83 119.00 | | 64 681.00 |
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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 | 331 899.00 | | 331 899.00 | 331 899.00 |
FJ Net sales | 331 899.00 | | 331 899.00 | 331 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 332 537.00 | |
FU Purchases of raw materials and other supplies | | | 91 621.00 | |
FV Inventory change (raw materials and supplies) | | | 4 531.00 | |
FW Other purchases and external expenses | | | 95 146.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 104 675.00 | |
FZ Social Security Contributions | | | 26 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 173.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 369 876.00 | |
GG - OPERATING RESULT (I - II) | | | -37 339.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 13 139.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 13 139.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -13 139.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 673.00 | 386 997.00 | | 332 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 278.00 | 430 615.00 | | 378 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 604.00 | -43 618.00 | | -45 604.00 |
