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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 899.00 | 899.00 | | 899.00 |
AP Buildings | 893 782.00 | 193 782.00 | 700 000.00 | 893 782.00 |
AR Technical installations, industrial equipment and tools | 78 950.00 | 38 786.00 | 40 165.00 | 78 950.00 |
AT Other tangible assets | 869 978.00 | 332 580.00 | 537 398.00 | 869 978.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 1 939 194.00 | 574 288.00 | 1 364 906.00 | 1 939 194.00 |
BX Customers and related accounts | 484 596.00 | 42 894.00 | 441 701.00 | 484 596.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CH Prepaid expenses | 210 755.00 | | 210 755.00 | 210 755.00 |
CJ TOTAL (II) | 1 075 715.00 | 42 894.00 | 1 032 821.00 | 1 075 715.00 |
CO Grand total (0 to V) | 3 014 909.00 | 617 182.00 | 2 397 727.00 | 3 014 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 580.00 | 519 580.00 | | 519 580.00 |
DC Revaluation differences | 1 703 553.00 | 1 237 653.00 | | 1 703 553.00 |
DH Retained earnings | -2 125 223.00 | -2 217 681.00 | | -2 125 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 744.00 | 92 458.00 | | 41 744.00 |
DL TOTAL (I) | 139 654.00 | -367 990.00 | | 139 654.00 |
DX Trade payables and related accounts | 320 025.00 | 514 727.00 | | 320 025.00 |
EA Other liabilities | 1 373 249.00 | 1 441 352.00 | | 1 373 249.00 |
EC TOTAL (IV) | 2 258 073.00 | 2 481 674.00 | | 2 258 073.00 |
EE Grand total (I to V) | 2 397 727.00 | 2 113 684.00 | | 2 397 727.00 |
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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 | 5 090 396.00 | | 5 090 396.00 | 5 090 396.00 |
FJ Net sales | 5 090 396.00 | | 5 090 396.00 | 5 090 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 851.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 146 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 907.00 | |
FW Other purchases and external expenses | | | 2 219 895.00 | |
FX Taxes, duties, and similar payments | | | 51 958.00 | |
FY Salaries and Wages | | | 1 067 903.00 | |
FZ Social Security Contributions | | | 231 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 035 935.00 | |
GG - OPERATING RESULT (I - II) | | | 110 327.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 10 600.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 600.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 43 322.00 | 15 625.00 | | 43 322.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 44 754.00 | 15 625.00 | | 44 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 754.00 | -5 025.00 | | -40 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 262.00 | 6 585 287.00 | | 5 150 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 518.00 | 6 492 829.00 | | 5 108 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 744.00 | 92 458.00 | | 41 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 025.00 | 320 025.00 | | 320 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 249.00 | 203 951.00 | 584 649.00 | 1 373 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 999.00 | 1 063 012.00 | 33 986.00 | 1 096 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 073.00 | 1 088 775.00 | 584 649.00 | 2 258 073.00 |
