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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 1 590 000.00 | 477 000.00 | 1 113 000.00 | 1 590 000.00 |
AP Buildings | 113 283.00 | 74 258.00 | 39 025.00 | 113 283.00 |
AR Technical installations, industrial equipment and tools | 36 067.00 | 26 819.00 | 9 247.00 | 36 067.00 |
AT Other tangible assets | 74 298.00 | 71 241.00 | 3 057.00 | 74 298.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 1 825 569.00 | 651 162.00 | 1 174 407.00 | 1 825 569.00 |
BT Goods | 143 167.00 | | 143 167.00 | 143 167.00 |
BX Customers and related accounts | 186 495.00 | | 186 495.00 | 186 495.00 |
BZ Other receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
CF Cash and cash equivalents | 322 823.00 | | 322 823.00 | 322 823.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 704 804.00 | | 704 804.00 | 704 804.00 |
CO Grand total (0 to V) | 2 530 373.00 | 651 162.00 | 1 879 211.00 | 2 530 373.00 |
CP Shares due in less than one year | 9 577.00 | | | 9 577.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -541 565.00 | -587 736.00 | | -541 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 345.00 | 46 170.00 | | 150 345.00 |
DL TOTAL (I) | -376 221.00 | -526 565.00 | | -376 221.00 |
DS Convertible Bond Issues | 739 324.00 | 739 324.00 | | 739 324.00 |
DU Loans and Debts from Credit Institutions (3) | 973 392.00 | 1 010 729.00 | | 973 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 346.00 | 73 226.00 | | 70 346.00 |
DX Trade payables and related accounts | 188 353.00 | 124 148.00 | | 188 353.00 |
DY Tax and social security liabilities | 37 652.00 | 34 104.00 | | 37 652.00 |
EA Other liabilities | 246 364.00 | 292 263.00 | | 246 364.00 |
EC TOTAL (IV) | 2 255 431.00 | 2 273 792.00 | | 2 255 431.00 |
EE Grand total (I to V) | 1 879 211.00 | 1 747 227.00 | | 1 879 211.00 |
EG Accrued income and payables due within one year | 1 629 170.00 | 1 652 967.00 | | 1 629 170.00 |
EI Including equity loans | 70 346.00 | | | 70 346.00 |
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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 | 1 470 468.00 | 7 280.00 | 1 477 748.00 | 1 470 468.00 |
FG Production sold - services | 167 958.00 | | 167 958.00 | 167 958.00 |
FJ Net sales | 1 638 425.00 | 7 280.00 | 1 645 705.00 | 1 638 425.00 |
FO Operating subsidies | | | 17 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 668 927.00 | |
FS Purchases of goods (including customs duties) | | | 952 478.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 283 674.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 162 469.00 | |
FZ Social Security Contributions | | | 65 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 491 024.00 | |
GG - OPERATING RESULT (I - II) | | | 177 903.00 | |
GR Interest and similar expenses | | | 25 843.00 | |
GU Total financial expenses (VI) | | | 25 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | 1 233.00 | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | 1 233.00 | | 4 429.00 |
HE Exceptional expenses on management operations | 6 143.00 | 9 358.00 | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 9 358.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -8 125.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 355.00 | 1 497 220.00 | | 1 673 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 010.00 | 1 451 050.00 | | 1 523 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 345.00 | 46 170.00 | | 150 345.00 |
