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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AN Land | 24 443.00 | | 24 443.00 | 24 443.00 |
AP Buildings | 73 232.00 | 73 232.00 | | 73 232.00 |
AR Technical installations, industrial equipment and tools | 1 868 626.00 | 1 849 380.00 | 19 246.00 | 1 868 626.00 |
AT Other tangible assets | 1 886 469.00 | 1 464 411.00 | 422 057.00 | 1 886 469.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 17 578.00 | | 17 578.00 | 17 578.00 |
BJ TOTAL (I) | 4 477 686.00 | 3 393 064.00 | 1 084 621.00 | 4 477 686.00 |
BL Raw materials, supplies | 22 947.00 | | 22 947.00 | 22 947.00 |
BX Customers and related accounts | 3 161 086.00 | | 3 161 086.00 | 3 161 086.00 |
BZ Other receivables | 1 155 568.00 | 223 663.00 | 931 904.00 | 1 155 568.00 |
CD Marketable securities | 6 819 853.00 | | 6 819 853.00 | 6 819 853.00 |
CF Cash and cash equivalents | 1 170 558.00 | | 1 170 558.00 | 1 170 558.00 |
CJ TOTAL (II) | 12 330 014.00 | 223 663.00 | 12 106 350.00 | 12 330 014.00 |
CO Grand total (0 to V) | 16 807 700.00 | 3 616 728.00 | 13 190 972.00 | 16 807 700.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | | | 907 200.00 |
DD Legal reserve (1) | 90 720.00 | | | 90 720.00 |
DG Other reserves | 8 888 533.00 | | | 8 888 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 681.00 | | | -464 681.00 |
DL TOTAL (I) | 9 421 772.00 | | | 9 421 772.00 |
DQ Provisions for Expenses | 405 745.00 | | | 405 745.00 |
DR TOTAL (IV) | 405 745.00 | | | 405 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 341.00 | | | 357 341.00 |
DX Trade payables and related accounts | 1 555 584.00 | | | 1 555 584.00 |
DY Tax and social security liabilities | 1 431 638.00 | | | 1 431 638.00 |
EA Other liabilities | 17 345.00 | | | 17 345.00 |
EC TOTAL (IV) | 3 363 455.00 | | | 3 363 455.00 |
EE Grand total (I to V) | 13 190 972.00 | | | 13 190 972.00 |
EG Accrued income and payables due within one year | 3 363 455.00 | | | 3 363 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 15 648 600.00 | | 15 648 600.00 | 15 648 600.00 |
FJ Net sales | 15 648 600.00 | | 15 648 600.00 | 15 648 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 162.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 15 718 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 067 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 7 504 000.00 | |
FX Taxes, duties, and similar payments | | | 153 700.00 | |
FY Salaries and Wages | | | 3 314 401.00 | |
FZ Social Security Contributions | | | 2 049 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 744.00 | |
GE Other Expenses | | | 28 119.00 | |
GF Total Operating Expenses (II) | | | 16 424 222.00 | |
GG - OPERATING RESULT (I - II) | | | -705 782.00 | |
GH Attributed profit or transferred loss (III) | | | 42 805.00 | |
GL Other interest and similar income | | | 133 040.00 | |
GP Total financial income (V) | | | 133 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 162.00 | | | 68 162.00 |
HB Exceptional income from capital transactions | 58 456.00 | | | 58 456.00 |
HC Reversals of provisions and transfers of expenses | 108 450.00 | | | 108 450.00 |
HD Total exceptional income (VII) | 166 907.00 | | | 166 907.00 |
HE Exceptional expenses on management operations | 20 236.00 | | | 20 236.00 |
HF Exceptional expenses on capital transactions | 43 747.00 | | | 43 747.00 |
HH Total exceptional expenses (VIII) | 63 983.00 | | | 63 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 923.00 | | | 102 923.00 |
HK Income tax | 37 668.00 | | | 37 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 061 193.00 | | | 16 061 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 525 874.00 | | | 16 525 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 681.00 | | | -464 681.00 |
