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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 | 7 625.00 | 6 956.00 | 668.00 | 7 625.00 |
AH Goodwill | 277 675.00 | | 277 675.00 | 277 675.00 |
AJ Other Intangible Assets | 36 500.00 | 27 373.00 | 9 126.00 | 36 500.00 |
AP Buildings | 17 204.00 | 8 363.00 | 8 840.00 | 17 204.00 |
AR Technical installations, industrial equipment and tools | 227 069.00 | 168 231.00 | 58 837.00 | 227 069.00 |
AT Other tangible assets | 1 140 782.00 | 815 349.00 | 325 433.00 | 1 140 782.00 |
BH Other financial assets | 21 959.00 | | 21 959.00 | 21 959.00 |
BJ TOTAL (I) | 1 728 815.00 | 1 026 274.00 | 702 541.00 | 1 728 815.00 |
BL Raw materials, supplies | 37 408.00 | 286.00 | 37 122.00 | 37 408.00 |
BX Customers and related accounts | 40 785.00 | | 40 785.00 | 40 785.00 |
BZ Other receivables | 73 775.00 | | 73 775.00 | 73 775.00 |
CF Cash and cash equivalents | 25 565.00 | | 25 565.00 | 25 565.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 193 242.00 | 286.00 | 192 956.00 | 193 242.00 |
CO Grand total (0 to V) | 1 922 058.00 | 1 026 560.00 | 895 497.00 | 1 922 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 246 366.00 | | | 246 366.00 |
DH Retained earnings | 184 996.00 | | | 184 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 958.00 | | | -117 958.00 |
DL TOTAL (I) | 321 820.00 | | | 321 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 838.00 | | | 208 838.00 |
DX Trade payables and related accounts | 269 745.00 | | | 269 745.00 |
DY Tax and social security liabilities | 93 821.00 | | | 93 821.00 |
EC TOTAL (IV) | 573 677.00 | | | 573 677.00 |
EE Grand total (I to V) | 895 497.00 | | | 895 497.00 |
EG Accrued income and payables due within one year | 573 677.00 | | | 573 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 115 027.00 | | 1 115 027.00 | 1 115 027.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 1 119 027.00 | | 1 119 027.00 | 1 119 027.00 |
FO Operating subsidies | | | 79 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 097.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 1 221 483.00 | |
FU Purchases of raw materials and other supplies | | | 373 758.00 | |
FV Inventory change (raw materials and supplies) | | | -33 620.00 | |
FW Other purchases and external expenses | | | 430 073.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 331 663.00 | |
FZ Social Security Contributions | | | 93 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 143.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 318 863.00 | |
GG - OPERATING RESULT (I - II) | | | -97 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 097.00 | | | 20 097.00 |
HA Exceptional income from management transactions | 9 406.00 | | | 9 406.00 |
HD Total exceptional income (VII) | 9 406.00 | | | 9 406.00 |
HE Exceptional expenses on management operations | 13 896.00 | | | 13 896.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 15 674.00 | | | 15 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 268.00 | | | -6 268.00 |
HK Income tax | 14 310.00 | | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 890.00 | | | 1 230 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 848.00 | | | 1 348 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 958.00 | | | -117 958.00 |
