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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 | 17 300.00 | 4 032.00 | 13 268.00 | 17 300.00 |
AF Concessions, Patents and Similar Rights | 20 583.00 | 19 379.00 | 1 203.00 | 20 583.00 |
AH Goodwill | 70 824.00 | | 70 824.00 | 70 824.00 |
AN Land | 4 229.00 | 3 884.00 | 345.00 | 4 229.00 |
AP Buildings | 471 386.00 | 224 809.00 | 246 577.00 | 471 386.00 |
AR Technical installations, industrial equipment and tools | 158 636.00 | 117 926.00 | 40 710.00 | 158 636.00 |
AT Other tangible assets | 432 710.00 | 215 347.00 | 217 364.00 | 432 710.00 |
BB Receivables related to investments | 913 705.00 | 627 473.00 | 286 232.00 | 913 705.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 974 307.00 | 1 281 453.00 | 1 692 854.00 | 2 974 307.00 |
BL Raw materials, supplies | 14 270.00 | | 14 270.00 | 14 270.00 |
BX Customers and related accounts | 46 757.00 | | 46 757.00 | 46 757.00 |
BZ Other receivables | 112 498.00 | | 112 498.00 | 112 498.00 |
CF Cash and cash equivalents | 57 270.00 | | 57 270.00 | 57 270.00 |
CH Prepaid expenses | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 243 076.00 | | 243 076.00 | 243 076.00 |
CO Grand total (0 to V) | 3 217 383.00 | 1 281 453.00 | 1 935 931.00 | 3 217 383.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 883 863.00 | 68 602.00 | 815 261.00 | 883 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 948.00 | 163 948.00 | | 163 948.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DG Other reserves | 1 219 022.00 | 1 389 861.00 | | 1 219 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 523.00 | -170 839.00 | | -41 523.00 |
DL TOTAL (I) | 1 357 841.00 | 1 399 364.00 | | 1 357 841.00 |
DU Loans and Debts from Credit Institutions (3) | 261 380.00 | 254 653.00 | | 261 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | 23 697.00 | | 24 635.00 |
DX Trade payables and related accounts | 240 008.00 | 163 021.00 | | 240 008.00 |
DY Tax and social security liabilities | 50 292.00 | 60 982.00 | | 50 292.00 |
EA Other liabilities | 1 774.00 | 1 659.00 | | 1 774.00 |
EC TOTAL (IV) | 578 089.00 | 504 012.00 | | 578 089.00 |
EE Grand total (I to V) | 1 935 931.00 | 1 903 376.00 | | 1 935 931.00 |
EG Accrued income and payables due within one year | 356 983.00 | 301 759.00 | | 356 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 928.00 | | 546 928.00 | 546 928.00 |
FG Production sold - services | 6 277.00 | | 6 277.00 | 6 277.00 |
FJ Net sales | 553 205.00 | | 553 205.00 | 553 205.00 |
FO Operating subsidies | | | 100 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 655 112.00 | |
FU Purchases of raw materials and other supplies | | | 166 427.00 | |
FV Inventory change (raw materials and supplies) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 275 515.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 190 834.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 375.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 735 433.00 | |
GG - OPERATING RESULT (I - II) | | | -80 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GP Total financial income (V) | | | 10 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 002.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 057.00 | | | 32 057.00 |
HB Exceptional income from capital transactions | 10 000.00 | 145 646.00 | | 10 000.00 |
HD Total exceptional income (VII) | 42 057.00 | 145 646.00 | | 42 057.00 |
HE Exceptional expenses on management operations | 5 014.00 | 16 800.00 | | 5 014.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | 148 239.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 6 847.00 | 165 039.00 | | 6 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 210.00 | -19 393.00 | | 35 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 193.00 | 665 361.00 | | 707 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 716.00 | 836 200.00 | | 748 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 523.00 | -170 839.00 | | -41 523.00 |
