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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
AF Concessions, Patents and Similar Rights | 14 253.00 | 14 253.00 | | 14 253.00 |
AH Goodwill | 2 756 507.00 | | 2 756 507.00 | 2 756 507.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AP Buildings | 218 978.00 | 218 978.00 | | 218 978.00 |
AR Technical installations, industrial equipment and tools | 108 925.00 | 105 507.00 | 3 418.00 | 108 925.00 |
AT Other tangible assets | 2 239 751.00 | 1 437 053.00 | 802 698.00 | 2 239 751.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 344 657.00 | 1 781 011.00 | 3 563 645.00 | 5 344 657.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 153 117.00 | | 153 117.00 | 153 117.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 347 412.00 | | 347 412.00 | 347 412.00 |
CH Prepaid expenses | 35 436.00 | | 35 436.00 | 35 436.00 |
CJ TOTAL (II) | 537 481.00 | | 537 481.00 | 537 481.00 |
CO Grand total (0 to V) | 5 882 137.00 | 1 781 011.00 | 4 101 126.00 | 5 882 137.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 420.00 | | | 37 420.00 |
DB Share, merger, contribution premiums, etc. | 1 647 126.00 | | | 1 647 126.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 741 532.00 | | | 741 532.00 |
DH Retained earnings | 94 128.00 | | | 94 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 427.00 | | | -65 427.00 |
DL TOTAL (I) | 2 458 521.00 | | | 2 458 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 154.00 | | | 1 437 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 19 050.00 | | | 19 050.00 |
DX Trade payables and related accounts | 60 444.00 | | | 60 444.00 |
DY Tax and social security liabilities | 86 606.00 | | | 86 606.00 |
EA Other liabilities | 39 220.00 | | | 39 220.00 |
EC TOTAL (IV) | 1 642 606.00 | | | 1 642 606.00 |
EE Grand total (I to V) | 4 101 126.00 | | | 4 101 126.00 |
EG Accrued income and payables due within one year | 414 412.00 | | | 414 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 128 845.00 | | 128 845.00 | 128 845.00 |
FG Production sold - services | 1 064 514.00 | 65 301.00 | 1 129 816.00 | 1 064 514.00 |
FJ Net sales | 1 193 360.00 | 65 301.00 | 1 258 661.00 | 1 193 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 489.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 305 911.00 | |
FS Purchases of goods (including customs duties) | | | 47 275.00 | |
FT Inventory change (goods) | | | 7 136.00 | |
FW Other purchases and external expenses | | | 729 584.00 | |
FX Taxes, duties, and similar payments | | | 46 815.00 | |
FY Salaries and Wages | | | 307 405.00 | |
FZ Social Security Contributions | | | 55 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 653.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 1 376 647.00 | |
GG - OPERATING RESULT (I - II) | | | -70 737.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 16 139.00 | |
GU Total financial expenses (VI) | | | 16 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 489.00 | | | 46 489.00 |
A2 TOTAL ASSETS | 13 173.00 | | | 13 173.00 |
A4 Equity method investments | 4 115.00 | | | 4 115.00 |
HB Exceptional income from capital transactions | 37 485.00 | | | 37 485.00 |
HD Total exceptional income (VII) | 37 485.00 | | | 37 485.00 |
HF Exceptional expenses on capital transactions | 16 186.00 | | | 16 186.00 |
HH Total exceptional expenses (VIII) | 16 186.00 | | | 16 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 299.00 | | | 21 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 544.00 | | | 1 343 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 972.00 | | | 1 408 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 427.00 | | | -65 427.00 |
