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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 | 2 655.00 | 1 777.00 | 878.00 | 2 655.00 |
AP Buildings | 2 661.00 | 713.00 | 1 948.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 1 009 127.00 | 168 390.00 | 840 737.00 | 1 009 127.00 |
AT Other tangible assets | 19 500.00 | 9 707.00 | 9 793.00 | 19 500.00 |
BJ TOTAL (I) | 1 033 943.00 | 180 587.00 | 853 356.00 | 1 033 943.00 |
BL Raw materials, supplies | 19 115.00 | | 19 115.00 | 19 115.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 181 473.00 | | 181 473.00 | 181 473.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 56 417.00 | | 56 417.00 | 56 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 604.00 | | 288 604.00 | 288 604.00 |
CO Grand total (0 to V) | 1 322 547.00 | 180 587.00 | 1 141 960.00 | 1 322 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 949.00 | -15 704.00 | | -6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | 8 755.00 | | 11 738.00 |
DJ Investment subsidies | 17 856.00 | 21 428.00 | | 17 856.00 |
DL TOTAL (I) | 77 645.00 | 69 479.00 | | 77 645.00 |
DU Loans and Debts from Credit Institutions (3) | 915 606.00 | 611 226.00 | | 915 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 960.00 | | |
DX Trade payables and related accounts | 75 784.00 | 82 714.00 | | 75 784.00 |
DY Tax and social security liabilities | 72 661.00 | 78 282.00 | | 72 661.00 |
EA Other liabilities | 264.00 | 123.00 | | 264.00 |
EC TOTAL (IV) | 1 064 315.00 | 784 305.00 | | 1 064 315.00 |
EE Grand total (I to V) | 1 141 960.00 | 853 784.00 | | 1 141 960.00 |
EG Accrued income and payables due within one year | 352 282.00 | 332 445.00 | | 352 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 336.00 | | 965 336.00 | 965 336.00 |
FJ Net sales | 965 336.00 | | 965 336.00 | 965 336.00 |
FM Inventory production | | | -14 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 038.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 974 930.00 | |
FU Purchases of raw materials and other supplies | | | 131 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 499 573.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 196 960.00 | |
FZ Social Security Contributions | | | 58 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 034 271.00 | |
GG - OPERATING RESULT (I - II) | | | -59 340.00 | |
GL Other interest and similar income | | | 382.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 16 225.00 | |
GU Total financial expenses (VI) | | | 16 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HB Exceptional income from capital transactions | 222 073.00 | 24 572.00 | | 222 073.00 |
HD Total exceptional income (VII) | 223 725.00 | 24 572.00 | | 223 725.00 |
HE Exceptional expenses on management operations | | 36 482.00 | | |
HF Exceptional expenses on capital transactions | 136 913.00 | 18 474.00 | | 136 913.00 |
HH Total exceptional expenses (VIII) | 136 913.00 | 54 956.00 | | 136 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 812.00 | -30 384.00 | | 86 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 147.00 | 1 017 824.00 | | 1 199 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 408.00 | 1 009 069.00 | | 1 187 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738.00 | 8 755.00 | | 11 738.00 |
