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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
AH Goodwill | 652 602.00 | | 652 602.00 | 652 602.00 |
AJ Other Intangible Assets | 1 553.00 | 1 553.00 | | 1 553.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 472 595.00 | 466 732.00 | 5 862.00 | 472 595.00 |
AR Technical installations, industrial equipment and tools | 126 922.00 | 108 499.00 | 18 423.00 | 126 922.00 |
AT Other tangible assets | 399 549.00 | 239 322.00 | 160 227.00 | 399 549.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 1 675 538.00 | 816 106.00 | 859 432.00 | 1 675 538.00 |
BT Goods | 130 930.00 | | 130 930.00 | 130 930.00 |
BV Advances and down payments on orders | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 106 996.00 | | 106 996.00 | 106 996.00 |
CF Cash and cash equivalents | 42 122.00 | | 42 122.00 | 42 122.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 289 929.00 | | 289 929.00 | 289 929.00 |
CO Grand total (0 to V) | 1 965 468.00 | 816 106.00 | 1 149 361.00 | 1 965 468.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 60 448.00 | | | 60 448.00 |
DG Other reserves | 506 503.00 | | | 506 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 691.00 | | | -35 691.00 |
DL TOTAL (I) | 751 260.00 | | | 751 260.00 |
DU Loans and Debts from Credit Institutions (3) | 248 729.00 | | | 248 729.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 66 927.00 | | | 66 927.00 |
DY Tax and social security liabilities | 81 644.00 | | | 81 644.00 |
EC TOTAL (IV) | 398 100.00 | | | 398 100.00 |
EE Grand total (I to V) | 1 149 361.00 | | | 1 149 361.00 |
EG Accrued income and payables due within one year | 162 414.00 | | | 162 414.00 |
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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 | 522 168.00 | | 522 168.00 | 522 168.00 |
FJ Net sales | 522 168.00 | | 522 168.00 | 522 168.00 |
FO Operating subsidies | | | 320 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 151.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 977 430.00 | |
FS Purchases of goods (including customs duties) | | | 233 692.00 | |
FT Inventory change (goods) | | | -50 492.00 | |
FW Other purchases and external expenses | | | 319 953.00 | |
FX Taxes, duties, and similar payments | | | 15 976.00 | |
FY Salaries and Wages | | | 373 619.00 | |
FZ Social Security Contributions | | | 88 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 229.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 003 710.00 | |
GG - OPERATING RESULT (I - II) | | | -26 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 151.00 | | | 134 151.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 293.00 | | | 6 293.00 |
HH Total exceptional expenses (VIII) | 7 293.00 | | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 293.00 | | | -7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 441.00 | | | 977 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 132.00 | | | 1 013 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 691.00 | | | -35 691.00 |
