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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 276 406.00 | | 276 406.00 | 276 406.00 |
AP Buildings | 342 385.00 | 194 513.00 | 147 873.00 | 342 385.00 |
AR Technical installations, industrial equipment and tools | 64 613.00 | 64 613.00 | | 64 613.00 |
AT Other tangible assets | 79 492.00 | 67 298.00 | 12 194.00 | 79 492.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 767 323.00 | 327 262.00 | 440 061.00 | 767 323.00 |
BL Raw materials, supplies | 65 600.00 | | 65 600.00 | 65 600.00 |
BZ Other receivables | 131 802.00 | | 131 802.00 | 131 802.00 |
CD Marketable securities | 132 401.00 | | 132 401.00 | 132 401.00 |
CF Cash and cash equivalents | 106 258.00 | | 106 258.00 | 106 258.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 439 317.00 | | 439 317.00 | 439 317.00 |
CO Grand total (0 to V) | 1 206 640.00 | 327 262.00 | 879 378.00 | 1 206 640.00 |
CP Shares due in less than one year | 3 288.00 | | | 3 288.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DG Other reserves | 450 054.00 | 489 472.00 | | 450 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 502.00 | -39 418.00 | | -41 502.00 |
DL TOTAL (I) | 417 443.00 | 458 945.00 | | 417 443.00 |
DU Loans and Debts from Credit Institutions (3) | 277 601.00 | 330 204.00 | | 277 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 805.00 | 37 467.00 | | 34 805.00 |
DX Trade payables and related accounts | 10 241.00 | 70 012.00 | | 10 241.00 |
DY Tax and social security liabilities | 139 288.00 | 150 615.00 | | 139 288.00 |
EC TOTAL (IV) | 461 935.00 | 588 298.00 | | 461 935.00 |
EE Grand total (I to V) | 879 378.00 | 1 047 243.00 | | 879 378.00 |
EI Including equity loans | 34 805.00 | | | 34 805.00 |
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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 | 21 004.00 | | 21 004.00 | 21 004.00 |
FG Production sold - services | 689 657.00 | | 689 657.00 | 689 657.00 |
FJ Net sales | 710 661.00 | | 710 661.00 | 710 661.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 615.00 | |
FU Purchases of raw materials and other supplies | | | 60 847.00 | |
FV Inventory change (raw materials and supplies) | | | -12 405.00 | |
FW Other purchases and external expenses | | | 93 983.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 437 352.00 | |
FZ Social Security Contributions | | | 150 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 054.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 784 501.00 | |
GG - OPERATING RESULT (I - II) | | | -42 886.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 124.00 | 675 779.00 | | 745 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 626.00 | 715 198.00 | | 786 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 502.00 | -39 418.00 | | -41 502.00 |
