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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 168 000.00 | 118 300.00 | 49 700.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 173 898.00 | 128 118.00 | 45 780.00 | 173 898.00 |
AT Other tangible assets | 408 074.00 | 217 351.00 | 190 723.00 | 408 074.00 |
BB Receivables related to investments | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 794 836.00 | 463 769.00 | 331 066.00 | 794 836.00 |
BL Raw materials, supplies | 11 416.00 | | 11 416.00 | 11 416.00 |
BX Customers and related accounts | 14 611.00 | | 14 611.00 | 14 611.00 |
BZ Other receivables | 57 133.00 | | 57 133.00 | 57 133.00 |
CF Cash and cash equivalents | 174 163.00 | | 174 163.00 | 174 163.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 262 543.00 | | 262 543.00 | 262 543.00 |
CO Grand total (0 to V) | 1 057 380.00 | 463 769.00 | 593 610.00 | 1 057 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 104 962.00 | | | 104 962.00 |
DD Legal reserve (1) | 1 122.00 | | | 1 122.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DH Retained earnings | 21 861.00 | | | 21 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 296.00 | | | -97 296.00 |
DK Regulated provisions | 282.00 | | | 282.00 |
DL TOTAL (I) | 43 209.00 | | | 43 209.00 |
DU Loans and Debts from Credit Institutions (3) | 443 949.00 | | | 443 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | | | 6 736.00 |
DX Trade payables and related accounts | 15 981.00 | | | 15 981.00 |
DY Tax and social security liabilities | 77 736.00 | | | 77 736.00 |
EA Other liabilities | 5 996.00 | | | 5 996.00 |
EC TOTAL (IV) | 550 401.00 | | | 550 401.00 |
EE Grand total (I to V) | 593 610.00 | | | 593 610.00 |
EG Accrued income and payables due within one year | 157 091.00 | | | 157 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 432.00 | | 535 432.00 | 535 432.00 |
FJ Net sales | 535 432.00 | | 535 432.00 | 535 432.00 |
FO Operating subsidies | | | 30 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 586 821.00 | |
FU Purchases of raw materials and other supplies | | | 91 592.00 | |
FV Inventory change (raw materials and supplies) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 229 804.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 248 913.00 | |
FZ Social Security Contributions | | | 41 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 311.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 697 119.00 | |
GG - OPERATING RESULT (I - II) | | | -110 297.00 | |
GL Other interest and similar income | | | 22 055.00 | |
GP Total financial income (V) | | | 22 055.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 023.00 | | | 20 023.00 |
A2 TOTAL ASSETS | 19 746.00 | | | 19 746.00 |
A4 Equity method investments | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 003.00 | | | 609 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 300.00 | | | 706 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 296.00 | | | -97 296.00 |
