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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 | 7 711.00 | 5 672.00 | 2 039.00 | 7 711.00 |
AN Land | 416 939.00 | | 416 939.00 | 416 939.00 |
AR Technical installations, industrial equipment and tools | 1 547 265.00 | 1 120 562.00 | 426 702.00 | 1 547 265.00 |
AT Other tangible assets | 1 424 008.00 | 965 715.00 | 458 293.00 | 1 424 008.00 |
AV Fixed assets in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
BF Loans | | | | |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 3 396 666.00 | 2 091 949.00 | 1 304 717.00 | 3 396 666.00 |
BL Raw materials, supplies | 17 925.00 | | 17 925.00 | 17 925.00 |
BN Goods in progress | 40 474.00 | | 40 474.00 | 40 474.00 |
BT Goods | 880 802.00 | | 880 802.00 | 880 802.00 |
BX Customers and related accounts | 72 805.00 | | 72 805.00 | 72 805.00 |
BZ Other receivables | 134 696.00 | | 134 696.00 | 134 696.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 1 238 700.00 | 53 427.00 | 1 185 273.00 | 1 238 700.00 |
CO Grand total (0 to V) | 4 635 366.00 | 2 145 376.00 | 2 489 990.00 | 4 635 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 309.00 | 707 364.00 | | 797 309.00 |
DD Legal reserve (1) | 61 742.00 | 61 742.00 | | 61 742.00 |
DH Retained earnings | -946 000.00 | 265 033.00 | | -946 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 966.00 | -1 211 033.00 | | 84 966.00 |
DL TOTAL (I) | -1 983.00 | -176 895.00 | | -1 983.00 |
DP Provisions for Risks | 99 220.00 | 14 421.00 | | 99 220.00 |
DR TOTAL (IV) | 99 220.00 | 14 421.00 | | 99 220.00 |
DS Convertible Bond Issues | 698.00 | 777.00 | | 698.00 |
DU Loans and Debts from Credit Institutions (3) | 330 038.00 | | | 330 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | | | 17 013.00 |
DX Trade payables and related accounts | 571 602.00 | 469 907.00 | | 571 602.00 |
DY Tax and social security liabilities | 259 670.00 | | | 259 670.00 |
EA Other liabilities | 1 222.00 | 213 820.00 | | 1 222.00 |
EC TOTAL (IV) | 2 392 753.00 | 2 567 131.00 | | 2 392 753.00 |
EE Grand total (I to V) | 2 489 990.00 | 2 404 657.00 | | 2 489 990.00 |
EG Accrued income and payables due within one year | 1 008 115.00 | | | 1 008 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 977.00 | | | 283 977.00 |
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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 | 1 207 900.00 | | 1 207 900.00 | 1 207 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 492 589.00 | | 492 589.00 | 492 589.00 |
FJ Net sales | 1 700 489.00 | | 1 700 489.00 | 1 700 489.00 |
FM Inventory production | | | 46 352.00 | |
FO Operating subsidies | | | 2 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 758 226.00 | |
FS Purchases of goods (including customs duties) | | | 23 865.00 | |
FT Inventory change (goods) | | | -851.00 | |
FU Purchases of raw materials and other supplies | | | 301 466.00 | |
FW Other purchases and external expenses | | | 467 587.00 | |
FX Taxes, duties, and similar payments | | | 39 744.00 | |
FY Salaries and Wages | | | 472 092.00 | |
FZ Social Security Contributions | | | 145 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 687 883.00 | |
GG - OPERATING RESULT (I - II) | | | 70 343.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 023.00 | 22 435.00 | | 6 023.00 |
HB Exceptional income from capital transactions | 3 131.00 | 25 000.00 | | 3 131.00 |
HD Total exceptional income (VII) | 9 154.00 | 47 435.00 | | 9 154.00 |
HE Exceptional expenses on management operations | 3 765.00 | 51 777.00 | | 3 765.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | 11 631.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 63 408.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | -15 973.00 | | 1 570.00 |
HK Income tax | -18 575.00 | -12 069.00 | | -18 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 380.00 | 847 696.00 | | 1 767 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 414.00 | 2 058 729.00 | | 1 682 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 966.00 | -1 211 033.00 | | 84 966.00 |
