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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 | | | 572 932.00 | |
AJ Other Intangible Assets | | | 257 977.00 | |
AT Other tangible assets | | | 1 987.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 833 896.00 | |
BR Intermediate and finished products | | | 123 045.00 | |
BX Customers and related accounts | | | 269 519.00 | |
BZ Other receivables | | | 316 668.00 | |
CF Cash and cash equivalents | | | 57 286.00 | |
CH Prepaid expenses | | | 6 983.00 | |
CJ TOTAL (II) | | | 773 501.00 | |
CO Grand total (0 to V) | | | 1 607 397.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 348.00 | 17 348.00 | | 17 348.00 |
DB Share, merger, contribution premiums, etc. | 11 268.00 | 11 268.00 | | 11 268.00 |
DC Revaluation differences | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 264.00 | 264.00 | | 264.00 |
DH Retained earnings | -156 728.00 | -155 981.00 | | -156 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | -747.00 | | 4 661.00 |
DJ Investment subsidies | 248 489.00 | 186 634.00 | | 248 489.00 |
DL TOTAL (I) | 261 825.00 | 60 310.00 | | 261 825.00 |
DU Loans and Debts from Credit Institutions (3) | 380 985.00 | 401 223.00 | | 380 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 591.00 | 10 121.00 | | 42 591.00 |
DX Trade payables and related accounts | 844 544.00 | 932 509.00 | | 844 544.00 |
DY Tax and social security liabilities | 60 413.00 | 75 294.00 | | 60 413.00 |
EA Other liabilities | 17 039.00 | 7 296.00 | | 17 039.00 |
EC TOTAL (IV) | 1 345 571.00 | 1 426 442.00 | | 1 345 571.00 |
EE Grand total (I to V) | 1 607 397.00 | 1 486 752.00 | | 1 607 397.00 |
EG Accrued income and payables due within one year | | 1 379 169.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 775.00 | | |
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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 | | | 107.00 | |
FD Production sold - goods | | | 90 459.00 | |
FG Production sold - services | | | 343 231.00 | |
FJ Net sales | | | 433 797.00 | |
FN Capitalized production | | | 370 073.00 | |
FO Operating subsidies | | | 192 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 556.00 | |
FQ Other income | | | 118 143.00 | |
FR Total operating income (I) | | | 1 176 401.00 | |
FT Inventory change (goods) | | | 19 891.00 | |
FW Other purchases and external expenses | | | 416 057.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 189 540.00 | |
FZ Social Security Contributions | | | 58 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 464.00 | |
GE Other Expenses | | | 300 703.00 | |
GF Total Operating Expenses (II) | | | 1 387 019.00 | |
GG - OPERATING RESULT (I - II) | | | -210 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 101.00 | | 84.00 |
HB Exceptional income from capital transactions | 208 610.00 | 383 989.00 | | 208 610.00 |
HD Total exceptional income (VII) | 208 694.00 | 384 091.00 | | 208 694.00 |
HE Exceptional expenses on management operations | 2 291.00 | 13 282.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | -22 825.00 | | | -22 825.00 |
HH Total exceptional expenses (VIII) | -20 534.00 | 13 282.00 | | -20 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 227.00 | 370 809.00 | | 229 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 095.00 | 1 625 816.00 | | 1 385 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 434.00 | 1 626 563.00 | | 1 380 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | -747.00 | | 4 661.00 |
