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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 | 12 881.00 | 1 377.00 | 11 504.00 | 12 881.00 |
AH Goodwill | 996 359.00 | | 996 359.00 | 996 359.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 787 425.00 | 1 885 503.00 | 1 901 922.00 | 3 787 425.00 |
AR Technical installations, industrial equipment and tools | 248 410.00 | 144 689.00 | 103 721.00 | 248 410.00 |
AT Other tangible assets | 277 995.00 | 139 723.00 | 138 272.00 | 277 995.00 |
BH Other financial assets | 28 266.00 | | 28 266.00 | 28 266.00 |
BJ TOTAL (I) | 5 351 337.00 | 2 171 292.00 | 3 180 045.00 | 5 351 337.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 499.00 | | 11 499.00 | 11 499.00 |
BX Customers and related accounts | 349 386.00 | | 349 386.00 | 349 386.00 |
BZ Other receivables | 197 496.00 | | 197 496.00 | 197 496.00 |
CF Cash and cash equivalents | 59 451.00 | | 59 451.00 | 59 451.00 |
CH Prepaid expenses | 241 698.00 | | 241 698.00 | 241 698.00 |
CJ TOTAL (II) | 859 529.00 | | 859 529.00 | 859 529.00 |
CO Grand total (0 to V) | 6 210 866.00 | 2 171 292.00 | 4 039 574.00 | 6 210 866.00 |
CP Shares due in less than one year | 28 266.00 | | | 28 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 755 726.00 | 1 755 726.00 | | 1 755 726.00 |
DH Retained earnings | -794 627.00 | 1.00 | | -794 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 408.00 | -794 627.00 | | -359 408.00 |
DL TOTAL (I) | 602 792.00 | 962 199.00 | | 602 792.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 299.00 | 1 786 645.00 | | 1 786 299.00 |
DX Trade payables and related accounts | 268 444.00 | 165 334.00 | | 268 444.00 |
DY Tax and social security liabilities | 235 482.00 | 325 839.00 | | 235 482.00 |
EA Other liabilities | 1 145 456.00 | 729 646.00 | | 1 145 456.00 |
EC TOTAL (IV) | 3 436 782.00 | 3 007 463.00 | | 3 436 782.00 |
EE Grand total (I to V) | 4 039 574.00 | 4 024 663.00 | | 4 039 574.00 |
EI Including equity loans | 1 786 299.00 | | | 1 786 299.00 |
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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 | 1 636 217.00 | 35 500.00 | 1 671 717.00 | 1 636 217.00 |
FD Production sold - goods | 60 149.00 | | 60 149.00 | 60 149.00 |
FG Production sold - services | 291 155.00 | | 291 155.00 | 291 155.00 |
FJ Net sales | 1 987 521.00 | 35 500.00 | 2 023 021.00 | 1 987 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 341.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 2 101 136.00 | |
FS Purchases of goods (including customs duties) | | | 431 086.00 | |
FT Inventory change (goods) | | | 4 428.00 | |
FU Purchases of raw materials and other supplies | | | 50 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 576 585.00 | |
FX Taxes, duties, and similar payments | | | 28 146.00 | |
FY Salaries and Wages | | | 821 655.00 | |
FZ Social Security Contributions | | | 191 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 147.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 2 365 597.00 | |
GG - OPERATING RESULT (I - II) | | | -264 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 95 290.00 | | | 95 290.00 |
HF Exceptional expenses on capital transactions | | 9 873.00 | | |
HH Total exceptional expenses (VIII) | 95 290.00 | 9 873.00 | | 95 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 947.00 | -9 873.00 | | -94 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 479.00 | 2 848 277.00 | | 2 101 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 887.00 | 3 642 904.00 | | 2 460 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 408.00 | -794 627.00 | | -359 408.00 |
