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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 | 8 837.00 | 8 825.00 | 12.00 | 8 837.00 |
AH Goodwill | 5 985 451.00 | 1 289 657.00 | 4 695 793.00 | 5 985 451.00 |
AN Land | 420 918.00 | | 420 918.00 | 420 918.00 |
AP Buildings | 2 879 273.00 | 986 580.00 | 1 892 693.00 | 2 879 273.00 |
AR Technical installations, industrial equipment and tools | 1 978 268.00 | 1 346 139.00 | 632 129.00 | 1 978 268.00 |
AT Other tangible assets | 18 750 312.00 | 13 987 538.00 | 4 762 774.00 | 18 750 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 489 985.00 | | 1 489 985.00 | 1 489 985.00 |
BJ TOTAL (I) | 33 013 879.00 | 17 618 739.00 | 15 395 140.00 | 33 013 879.00 |
BT Goods | 325 383.00 | | 325 383.00 | 325 383.00 |
BV Advances and down payments on orders | 50 626.00 | | 50 626.00 | 50 626.00 |
BZ Other receivables | 2 341 647.00 | 18 837.00 | 2 322 810.00 | 2 341 647.00 |
CF Cash and cash equivalents | 894 319.00 | | 894 319.00 | 894 319.00 |
CH Prepaid expenses | 143 407.00 | | 143 407.00 | 143 407.00 |
CJ TOTAL (II) | 3 755 383.00 | 18 837.00 | 3 736 546.00 | 3 755 383.00 |
CO Grand total (0 to V) | 36 769 261.00 | 17 637 576.00 | 19 131 685.00 | 36 769 261.00 |
CU Other investments | 1 500 836.00 | | 1 500 836.00 | 1 500 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 094 640.00 | 10 094 640.00 | | 10 094 640.00 |
DD Legal reserve (1) | 1 009 464.00 | 1 009 464.00 | | 1 009 464.00 |
DG Other reserves | 459 469.00 | 459 469.00 | | 459 469.00 |
DH Retained earnings | -1 314 053.00 | 553 625.00 | | -1 314 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 939.00 | -1 867 677.00 | | -1 088 939.00 |
DL TOTAL (I) | 9 160 581.00 | 10 249 520.00 | | 9 160 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 631 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 454 762.00 | 6 564 958.00 | | 6 454 762.00 |
DX Trade payables and related accounts | 3 217 345.00 | 3 659 343.00 | | 3 217 345.00 |
DY Tax and social security liabilities | 294 840.00 | 239 964.00 | | 294 840.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 4 106.00 | 2 710.00 | | 4 106.00 |
EC TOTAL (IV) | 9 971 104.00 | 11 098 712.00 | | 9 971 104.00 |
EE Grand total (I to V) | 19 131 685.00 | 21 348 232.00 | | 19 131 685.00 |
EI Including equity loans | 6 454 762.00 | | | 6 454 762.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 19 663 648.00 | 51 517.00 | 19 715 165.00 | 19 663 648.00 |
FJ Net sales | 19 663 648.00 | 51 517.00 | 19 715 165.00 | 19 663 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 935.00 | |
FQ Other income | | | 16 735.00 | |
FR Total operating income (I) | | | 19 855 835.00 | |
FU Purchases of raw materials and other supplies | | | 7 698.00 | |
FV Inventory change (raw materials and supplies) | | | -23 755.00 | |
FW Other purchases and external expenses | | | 17 098 311.00 | |
FX Taxes, duties, and similar payments | | | 1 857 205.00 | |
FY Salaries and Wages | | | 1 458 832.00 | |
FZ Social Security Contributions | | | 802 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 940.00 | |
GE Other Expenses | | | 30 932.00 | |
GF Total Operating Expenses (II) | | | 22 757 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901 755.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 935.00 | 28 445.00 | | 123 935.00 |
HD Total exceptional income (VII) | 1 816 645.00 | 3 891 120.00 | | 1 816 645.00 |
HH Total exceptional expenses (VIII) | 857.00 | 1 673 369.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815 788.00 | 2 217 751.00 | | 1 815 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 672 512.00 | 25 257 106.00 | | 21 672 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 761 451.00 | 27 124 784.00 | | 22 761 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 939.00 | -1 867 677.00 | | -1 088 939.00 |
