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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 | 16 215.00 | 5 007.00 | 11 207.00 | 16 215.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 61 599.00 | 61 031.00 | 567.00 | 61 599.00 |
AT Other tangible assets | 209 453.00 | 207 919.00 | 1 534.00 | 209 453.00 |
BB Receivables related to investments | 11 365.00 | | 11 365.00 | 11 365.00 |
BH Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
BJ TOTAL (I) | 325 700.00 | 273 958.00 | 51 741.00 | 325 700.00 |
BL Raw materials, supplies | 50 010.00 | | 50 010.00 | 50 010.00 |
BN Goods in progress | 13 369.00 | | 13 369.00 | 13 369.00 |
BX Customers and related accounts | 153 445.00 | 10 716.00 | 142 728.00 | 153 445.00 |
BZ Other receivables | 65 964.00 | | 65 964.00 | 65 964.00 |
CD Marketable securities | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 23 516.00 | | 23 516.00 | 23 516.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 323 461.00 | 10 716.00 | 312 744.00 | 323 461.00 |
CO Grand total (0 to V) | 649 161.00 | 284 675.00 | 364 485.00 | 649 161.00 |
CU Other investments | 4 613.00 | | 4 613.00 | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 670.00 | 205 670.00 | | 205 670.00 |
DH Retained earnings | -206 000.00 | -202 763.00 | | -206 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | -3 237.00 | | 1 529.00 |
DL TOTAL (I) | 9 999.00 | 8 469.00 | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 6 675.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 631.00 | 15 330.00 | | 28 631.00 |
DX Trade payables and related accounts | 167 143.00 | 188 213.00 | | 167 143.00 |
DY Tax and social security liabilities | 108 729.00 | 109 056.00 | | 108 729.00 |
EA Other liabilities | 6 716.00 | 20 054.00 | | 6 716.00 |
EC TOTAL (IV) | 354 486.00 | 375 823.00 | | 354 486.00 |
EE Grand total (I to V) | 364 485.00 | 384 293.00 | | 364 485.00 |
EG Accrued income and payables due within one year | 354 486.00 | 375 823.00 | | 354 486.00 |
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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 | 924 912.00 | 20 137.00 | 945 049.00 | 924 912.00 |
FJ Net sales | 924 912.00 | 20 137.00 | 945 049.00 | 924 912.00 |
FM Inventory production | | | 13 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 965 169.00 | |
FU Purchases of raw materials and other supplies | | | 196 317.00 | |
FV Inventory change (raw materials and supplies) | | | 5 779.00 | |
FW Other purchases and external expenses | | | 250 235.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 394 080.00 | |
FZ Social Security Contributions | | | 141 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 012 760.00 | |
GG - OPERATING RESULT (I - II) | | | -47 591.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 297.00 | 86 541.00 | | 52 297.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 273.00 | | |
HD Total exceptional income (VII) | 52 297.00 | 116 814.00 | | 52 297.00 |
HE Exceptional expenses on management operations | 3 174.00 | 15 319.00 | | 3 174.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 3 174.00 | 16 319.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 122.00 | 100 495.00 | | 49 122.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 028.00 | 1 097 044.00 | | 1 019 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 499.00 | 1 100 282.00 | | 1 017 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | -3 237.00 | | 1 529.00 |
