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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 276 406.00 | | 276 406.00 | 276 406.00 |
AP Buildings | 342 385.00 | 160 271.00 | 182 115.00 | 342 385.00 |
AR Technical installations, industrial equipment and tools | 64 613.00 | 64 613.00 | | 64 613.00 |
AT Other tangible assets | 76 259.00 | 61 486.00 | 14 773.00 | 76 259.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 764 090.00 | 287 208.00 | 476 882.00 | 764 090.00 |
BL Raw materials, supplies | 53 195.00 | | 53 195.00 | 53 195.00 |
BZ Other receivables | 165 934.00 | | 165 934.00 | 165 934.00 |
CD Marketable securities | 200 453.00 | | 200 453.00 | 200 453.00 |
CF Cash and cash equivalents | 147 956.00 | | 147 956.00 | 147 956.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 570 361.00 | | 570 361.00 | 570 361.00 |
CO Grand total (0 to V) | 1 334 451.00 | 287 208.00 | 1 047 243.00 | 1 334 451.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DG Other reserves | 489 472.00 | 435 637.00 | | 489 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 418.00 | 53 835.00 | | -39 418.00 |
DL TOTAL (I) | 458 945.00 | 498 363.00 | | 458 945.00 |
DU Loans and Debts from Credit Institutions (3) | 330 204.00 | 178 017.00 | | 330 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 467.00 | 34 910.00 | | 37 467.00 |
DX Trade payables and related accounts | 70 012.00 | 36 117.00 | | 70 012.00 |
DY Tax and social security liabilities | 150 615.00 | 144 789.00 | | 150 615.00 |
EA Other liabilities | | 26 040.00 | | |
EC TOTAL (IV) | 588 298.00 | 419 873.00 | | 588 298.00 |
EE Grand total (I to V) | 1 047 243.00 | 918 237.00 | | 1 047 243.00 |
EG Accrued income and payables due within one year | 258 478.00 | 206 947.00 | | 258 478.00 |
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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 | 15 987.00 | | 15 987.00 | 15 987.00 |
FG Production sold - services | 618 993.00 | | 618 993.00 | 618 993.00 |
FJ Net sales | 634 980.00 | | 634 980.00 | 634 980.00 |
FO Operating subsidies | | | 28 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 779.00 | |
FU Purchases of raw materials and other supplies | | | 56 201.00 | |
FV Inventory change (raw materials and supplies) | | | -21 513.00 | |
FW Other purchases and external expenses | | | 85 338.00 | |
FX Taxes, duties, and similar payments | | | 19 262.00 | |
FY Salaries and Wages | | | 397 088.00 | |
FZ Social Security Contributions | | | 133 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 840.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 713 412.00 | |
GG - OPERATING RESULT (I - II) | | | -37 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 426.00 | | |
HH Total exceptional expenses (VIII) | | 8 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 426.00 | | |
HK Income tax | | 14 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 779.00 | 834 125.00 | | 675 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 198.00 | 780 290.00 | | 715 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 418.00 | 53 835.00 | | -39 418.00 |
