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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 | 44 596.00 | 30 474.00 | 14 122.00 | 44 596.00 |
AH Goodwill | 19 021 139.00 | | 19 021 139.00 | 19 021 139.00 |
AJ Other Intangible Assets | 15 384.00 | 7 742.00 | 7 642.00 | 15 384.00 |
AN Land | 190 671.00 | | 190 671.00 | 190 671.00 |
AP Buildings | 10 490 417.00 | 2 851 608.00 | 7 638 809.00 | 10 490 417.00 |
AR Technical installations, industrial equipment and tools | 1 006 351.00 | 680 571.00 | 325 780.00 | 1 006 351.00 |
AT Other tangible assets | 13 089 647.00 | 4 941 439.00 | 8 148 208.00 | 13 089 647.00 |
AV Fixed assets in progress | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 92 901.00 | | 92 901.00 | 92 901.00 |
BJ TOTAL (I) | 43 951 107.00 | 8 511 834.00 | 35 439 273.00 | 43 951 107.00 |
BL Raw materials, supplies | 103 444.00 | | 103 444.00 | 103 444.00 |
BT Goods | 2 979.00 | | 2 979.00 | 2 979.00 |
BV Advances and down payments on orders | 120 591.00 | | 120 591.00 | 120 591.00 |
BX Customers and related accounts | 144 816.00 | | 144 816.00 | 144 816.00 |
BZ Other receivables | 550 252.00 | | 550 252.00 | 550 252.00 |
CF Cash and cash equivalents | 2 540 518.00 | | 2 540 518.00 | 2 540 518.00 |
CH Prepaid expenses | 158 973.00 | | 158 973.00 | 158 973.00 |
CJ TOTAL (II) | 3 621 571.00 | | 3 621 571.00 | 3 621 571.00 |
CO Grand total (0 to V) | 47 572 678.00 | 8 511 834.00 | 39 060 844.00 | 47 572 678.00 |
CR Shares due in more than one year | 98 748.00 | | | 98 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 275 584.00 | 275 584.00 | | 275 584.00 |
DH Retained earnings | -899 377.00 | -144 271.00 | | -899 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 867.00 | -755 106.00 | | -1 486 867.00 |
DL TOTAL (I) | -310 660.00 | 1 176 207.00 | | -310 660.00 |
DP Provisions for Risks | 10 000.00 | 15 523.00 | | 10 000.00 |
DQ Provisions for Expenses | 37 065.00 | 29 744.00 | | 37 065.00 |
DR TOTAL (IV) | 47 065.00 | 45 267.00 | | 47 065.00 |
DU Loans and Debts from Credit Institutions (3) | 25 473 747.00 | 7 654.00 | | 25 473 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034 374.00 | 33 117 465.00 | | 8 034 374.00 |
DW Advances and down payments received on current orders | 2 984 830.00 | 2 059 968.00 | | 2 984 830.00 |
DX Trade payables and related accounts | 1 258 609.00 | 1 262 549.00 | | 1 258 609.00 |
DY Tax and social security liabilities | 247 827.00 | 325 816.00 | | 247 827.00 |
DZ Fixed asset liabilities and related accounts | 918 896.00 | 865 836.00 | | 918 896.00 |
EA Other liabilities | 350 157.00 | 409 001.00 | | 350 157.00 |
EB Prepaid income (2) | 56 000.00 | 67 910.00 | | 56 000.00 |
EC TOTAL (IV) | 39 324 439.00 | 38 116 199.00 | | 39 324 439.00 |
EE Grand total (I to V) | 39 060 844.00 | 39 337 673.00 | | 39 060 844.00 |
EG Accrued income and payables due within one year | 5 497 027.00 | 5 577 665.00 | | 5 497 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 760.00 | 7 654.00 | | 6 760.00 |
EI Including equity loans | 8 034 374.00 | | | 8 034 374.00 |
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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 | 11 772.00 | | 11 772.00 | 11 772.00 |
FD Production sold - goods | 964 756.00 | | 964 756.00 | 964 756.00 |
FG Production sold - services | 5 034 662.00 | | 5 034 662.00 | 5 034 662.00 |
FJ Net sales | 6 011 190.00 | | 6 011 190.00 | 6 011 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 562.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 6 066 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 723.00 | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 271 064.00 | |
FV Inventory change (raw materials and supplies) | | | -12 888.00 | |
FW Other purchases and external expenses | | | 3 253 707.00 | |
FX Taxes, duties, and similar payments | | | 125 414.00 | |
FY Salaries and Wages | | | 1 003 588.00 | |
FZ Social Security Contributions | | | 346 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 978.00 | |
GB Operating Expenses - Provisions | | | 7 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 351.00 | |
GE Other Expenses | | | 18 167.00 | |
GF Total Operating Expenses (II) | | | 6 597 035.00 | |
GG - OPERATING RESULT (I - II) | | | -530 963.00 | |
GL Other interest and similar income | | | 23 206.00 | |
GP Total financial income (V) | | | 23 206.00 | |
GR Interest and similar expenses | | | 973 168.00 | |
GU Total financial expenses (VI) | | | 973 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 523.00 | | | 15 523.00 |
HD Total exceptional income (VII) | 19 123.00 | 8 000.00 | | 19 123.00 |
HE Exceptional expenses on management operations | 15 066.00 | | | 15 066.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 15 523.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 066.00 | 15 523.00 | | 25 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | -7 523.00 | | -5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 401.00 | 1 110 203.00 | | 6 108 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 269.00 | 1 865 309.00 | | 7 595 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 867.00 | -755 106.00 | | -1 486 867.00 |
