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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 | 10 704.00 | 8 260.00 | 2 444.00 | 10 704.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 468 182.00 | 135 793.00 | 332 389.00 | 468 182.00 |
AR Technical installations, industrial equipment and tools | 91 371.00 | 73 629.00 | 17 742.00 | 91 371.00 |
AT Other tangible assets | 108 191.00 | 72 394.00 | 35 797.00 | 108 191.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 783 187.00 | 290 077.00 | 493 110.00 | 783 187.00 |
BT Goods | 45 038.00 | | 45 038.00 | 45 038.00 |
BX Customers and related accounts | 122 795.00 | | 122 795.00 | 122 795.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CD Marketable securities | 75 981.00 | | 75 981.00 | 75 981.00 |
CF Cash and cash equivalents | 59 057.00 | | 59 057.00 | 59 057.00 |
CH Prepaid expenses | 21 069.00 | | 21 069.00 | 21 069.00 |
CJ TOTAL (II) | 330 399.00 | | 330 399.00 | 330 399.00 |
CO Grand total (0 to V) | 1 113 586.00 | 290 077.00 | 823 510.00 | 1 113 586.00 |
CP Shares due in less than one year | 24 220.00 | | | 24 220.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -3 135.00 | 14 092.00 | | -3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 695.00 | -17 227.00 | | -18 695.00 |
DL TOTAL (I) | 443 170.00 | 461 865.00 | | 443 170.00 |
DU Loans and Debts from Credit Institutions (3) | 209 799.00 | 242 793.00 | | 209 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 115.00 | | 53.00 |
DX Trade payables and related accounts | 80 605.00 | 54 937.00 | | 80 605.00 |
DY Tax and social security liabilities | 89 883.00 | 96 605.00 | | 89 883.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 380 340.00 | 395 451.00 | | 380 340.00 |
EE Grand total (I to V) | 823 510.00 | 857 316.00 | | 823 510.00 |
EG Accrued income and payables due within one year | 198 957.00 | 185 652.00 | | 198 957.00 |
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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 | 265 180.00 | | 265 180.00 | 265 180.00 |
FG Production sold - services | 583 008.00 | | 583 008.00 | 583 008.00 |
FJ Net sales | 848 188.00 | | 848 188.00 | 848 188.00 |
FO Operating subsidies | | | 7 892.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 856 204.00 | |
FS Purchases of goods (including customs duties) | | | 200 019.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FW Other purchases and external expenses | | | 205 440.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | 281 595.00 | |
FZ Social Security Contributions | | | 102 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 874 219.00 | |
GG - OPERATING RESULT (I - II) | | | -18 015.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 080.00 | 20 700.00 | | 39 080.00 |
HA Exceptional income from management transactions | 1 879.00 | 5 417.00 | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | 5 417.00 | | 1 879.00 |
HE Exceptional expenses on management operations | 78.00 | 45.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 45.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 5 372.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 142.00 | 820 011.00 | | 859 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 837.00 | 837 238.00 | | 877 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 695.00 | -17 227.00 | | -18 695.00 |
