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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 | 2 915.00 | 1 725.00 | 1 190.00 | 2 915.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 9 485.00 | 9 419.00 | 66.00 | 9 485.00 |
AP Buildings | 86 991.00 | 80 487.00 | 6 503.00 | 86 991.00 |
AR Technical installations, industrial equipment and tools | 257 124.00 | 245 608.00 | 11 516.00 | 257 124.00 |
AT Other tangible assets | 550 824.00 | 443 085.00 | 107 738.00 | 550 824.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 946 942.00 | 780 325.00 | 166 618.00 | 946 942.00 |
BL Raw materials, supplies | 25 510.00 | | 25 510.00 | 25 510.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 47 558.00 | | 47 558.00 | 47 558.00 |
CD Marketable securities | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 48 936.00 | | 48 936.00 | 48 936.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 131 690.00 | | 131 690.00 | 131 690.00 |
CO Grand total (0 to V) | 1 078 632.00 | 780 325.00 | 298 307.00 | 1 078 632.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -7 213.00 | | | -7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 488.00 | -7 213.00 | | -53 488.00 |
DL TOTAL (I) | -29 717.00 | 23 771.00 | | -29 717.00 |
DU Loans and Debts from Credit Institutions (3) | 245 753.00 | 283 989.00 | | 245 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 1 692.00 | | 2 391.00 |
DX Trade payables and related accounts | 27 697.00 | 26 070.00 | | 27 697.00 |
DY Tax and social security liabilities | 49 408.00 | 44 136.00 | | 49 408.00 |
EA Other liabilities | 2 775.00 | 3 466.00 | | 2 775.00 |
EC TOTAL (IV) | 328 025.00 | 359 353.00 | | 328 025.00 |
EE Grand total (I to V) | 298 307.00 | 383 123.00 | | 298 307.00 |
EG Accrued income and payables due within one year | 128 636.00 | 113 807.00 | | 128 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 180.00 | | 84.00 |
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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 | 369 051.00 | | 369 051.00 | 369 051.00 |
FJ Net sales | 369 051.00 | | 369 051.00 | 369 051.00 |
FO Operating subsidies | | | 127 176.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 498 789.00 | |
FU Purchases of raw materials and other supplies | | | 137 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 139 878.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 171 215.00 | |
FZ Social Security Contributions | | | 51 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 065.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 550 082.00 | |
GG - OPERATING RESULT (I - II) | | | -51 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 731.00 | 9 385.00 | | 16 731.00 |
A4 Equity method investments | 651.00 | 733.00 | | 651.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 924.00 | 520 449.00 | | 498 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 412.00 | 527 661.00 | | 552 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 488.00 | -7 213.00 | | -53 488.00 |
