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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
AH Goodwill | 117 770.00 | | 117 770.00 | 117 770.00 |
AR Technical installations, industrial equipment and tools | 122 034.00 | 97 083.00 | 24 951.00 | 122 034.00 |
AT Other tangible assets | 151 551.00 | 95 051.00 | 56 500.00 | 151 551.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 402 694.00 | 199 423.00 | 203 270.00 | 402 694.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 15 963.00 | | 15 963.00 | 15 963.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 73 308.00 | | 73 308.00 | 73 308.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 109 737.00 | | 109 737.00 | 109 737.00 |
CO Grand total (0 to V) | 512 430.00 | 199 423.00 | 313 007.00 | 512 430.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -208 759.00 | -189 373.00 | | -208 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | -19 386.00 | | 8 687.00 |
DL TOTAL (I) | -146 872.00 | -155 559.00 | | -146 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | 48 311.00 | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 767.00 | 349 429.00 | | 402 767.00 |
DX Trade payables and related accounts | 43 770.00 | 11 814.00 | | 43 770.00 |
DY Tax and social security liabilities | 8 397.00 | 641.00 | | 8 397.00 |
EC TOTAL (IV) | 459 879.00 | 410 195.00 | | 459 879.00 |
EE Grand total (I to V) | 313 007.00 | 254 636.00 | | 313 007.00 |
EG Accrued income and payables due within one year | 459 879.00 | 60 766.00 | | 459 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 784.00 | | |
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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 | 198 609.00 | | 198 609.00 | 198 609.00 |
FJ Net sales | 198 609.00 | | 198 609.00 | 198 609.00 |
FO Operating subsidies | | | 44 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 079.00 | |
FU Purchases of raw materials and other supplies | | | 45 154.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 108 883.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 39 922.00 | |
FZ Social Security Contributions | | | 10 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 225.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 239 749.00 | |
GG - OPERATING RESULT (I - II) | | | 13 331.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 461.00 | 5 327.00 | | 10 461.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 204.00 | 193 367.00 | | 253 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 516.00 | 212 752.00 | | 244 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | -19 386.00 | | 8 687.00 |
