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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 384 550.00 | | 384 550.00 | 384 550.00 |
AP Buildings | 168 351.00 | 168 144.00 | 206.00 | 168 351.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 32 214.00 | 1 947.00 | 34 161.00 |
AT Other tangible assets | 160 522.00 | 104 420.00 | 56 102.00 | 160 522.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 988 646.00 | 307 828.00 | 680 819.00 | 988 646.00 |
BT Goods | 2 732.00 | | 2 732.00 | 2 732.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 35 556.00 | | 35 556.00 | 35 556.00 |
CO Grand total (0 to V) | 1 024 203.00 | 307 828.00 | 716 375.00 | 1 024 203.00 |
CP Shares due in less than one year | 4 019.00 | | | 4 019.00 |
CU Other investments | 233 994.00 | | 233 994.00 | 233 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 22 156.00 | 22 156.00 | | 22 156.00 |
DH Retained earnings | 330 087.00 | 276 777.00 | | 330 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | 53 310.00 | | 7 874.00 |
DL TOTAL (I) | 381 918.00 | 374 044.00 | | 381 918.00 |
DU Loans and Debts from Credit Institutions (3) | 82 255.00 | 131 016.00 | | 82 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 536.00 | 196 363.00 | | 208 536.00 |
DX Trade payables and related accounts | 36 813.00 | 43 101.00 | | 36 813.00 |
DY Tax and social security liabilities | 6 682.00 | 22 761.00 | | 6 682.00 |
EA Other liabilities | 172.00 | 1 088.00 | | 172.00 |
EC TOTAL (IV) | 334 457.00 | 394 329.00 | | 334 457.00 |
EE Grand total (I to V) | 716 375.00 | 768 373.00 | | 716 375.00 |
EG Accrued income and payables due within one year | 334 457.00 | 394 329.00 | | 334 457.00 |
EI Including equity loans | 208 536.00 | | | 208 536.00 |
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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 | 51 301.00 | | 51 301.00 | 51 301.00 |
FG Production sold - services | 157 097.00 | | 157 097.00 | 157 097.00 |
FJ Net sales | 208 398.00 | | 208 398.00 | 208 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 209 723.00 | |
FS Purchases of goods (including customs duties) | | | 17 142.00 | |
FT Inventory change (goods) | | | -277.00 | |
FW Other purchases and external expenses | | | 121 930.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 58 677.00 | |
FZ Social Security Contributions | | | 6 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 225 963.00 | |
GG - OPERATING RESULT (I - II) | | | -16 240.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 29 000.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 58.00 | 3.00 | | 58.00 |
HD Total exceptional income (VII) | 29 058.00 | 29 003.00 | | 29 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 058.00 | 29 003.00 | | 29 058.00 |
HK Income tax | 1 389.00 | 12 571.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 781.00 | 369 010.00 | | 238 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 907.00 | 315 700.00 | | 230 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | 53 310.00 | | 7 874.00 |
