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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 | 4 701.00 | 3 744.00 | 957.00 | 4 701.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 139 203.00 | 109 351.00 | 29 852.00 | 139 203.00 |
AR Technical installations, industrial equipment and tools | 14 960.00 | 14 960.00 | | 14 960.00 |
AT Other tangible assets | 453 320.00 | 371 645.00 | 81 675.00 | 453 320.00 |
BB Receivables related to investments | 29 960.00 | | 29 960.00 | 29 960.00 |
BH Other financial assets | 23 814.00 | | 23 814.00 | 23 814.00 |
BJ TOTAL (I) | 2 884 908.00 | 499 700.00 | 2 385 208.00 | 2 884 908.00 |
BX Customers and related accounts | 21 019.00 | | 21 019.00 | 21 019.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 59 582.00 | | 59 582.00 | 59 582.00 |
CO Grand total (0 to V) | 2 944 490.00 | 499 700.00 | 2 444 790.00 | 2 944 490.00 |
CP Shares due in less than one year | 53 774.00 | | | 53 774.00 |
CU Other investments | 1 944 541.00 | | 1 944 541.00 | 1 944 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 101 272.00 | 87 461.00 | | 101 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 251.00 | 13 811.00 | | -52 251.00 |
DL TOTAL (I) | 181 661.00 | 233 912.00 | | 181 661.00 |
DU Loans and Debts from Credit Institutions (3) | 235 845.00 | 347 274.00 | | 235 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 389.00 | 1 630 961.00 | | 1 917 389.00 |
DW Advances and down payments received on current orders | 2 624.00 | 3 096.00 | | 2 624.00 |
DX Trade payables and related accounts | 69 381.00 | 67 624.00 | | 69 381.00 |
DY Tax and social security liabilities | 37 891.00 | 59 625.00 | | 37 891.00 |
EC TOTAL (IV) | 2 263 129.00 | 2 108 580.00 | | 2 263 129.00 |
EE Grand total (I to V) | 2 444 790.00 | 2 342 492.00 | | 2 444 790.00 |
EG Accrued income and payables due within one year | 2 260 505.00 | 2 105 484.00 | | 2 260 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 965.00 | 35 154.00 | | 16 965.00 |
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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 | | | 386 443.00 | |
FJ Net sales | | | 386 443.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 386 497.00 | |
FU Purchases of raw materials and other supplies | | | 12 810.00 | |
FW Other purchases and external expenses | | | 240 525.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 114 257.00 | |
FZ Social Security Contributions | | | 24 675.00 | |
GB Operating Expenses - Provisions | | | 14 713.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 422 923.00 | |
GG - OPERATING RESULT (I - II) | | | -36 426.00 | |
GR Interest and similar expenses | | | 15 991.00 | |
GU Total financial expenses (VI) | | | 15 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 90.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -90.00 | | 166.00 |
HK Income tax | | 1 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 813.00 | 386 308.00 | | 387 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 065.00 | 372 496.00 | | 440 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 251.00 | 13 811.00 | | -52 251.00 |
