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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 3 307.00 | 3 307.00 | | 3 307.00 |
AR Technical installations, industrial equipment and tools | 635 066.00 | 594 734.00 | 40 331.00 | 635 066.00 |
AT Other tangible assets | 32 299.00 | 31 634.00 | 664.00 | 32 299.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 696 582.00 | 636 227.00 | 60 355.00 | 696 582.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 63 168.00 | | 63 168.00 | 63 168.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CD Marketable securities | 225 186.00 | | 225 186.00 | 225 186.00 |
CF Cash and cash equivalents | 36 223.00 | | 36 223.00 | 36 223.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 333 788.00 | | 333 788.00 | 333 788.00 |
CO Grand total (0 to V) | 1 030 370.00 | 636 227.00 | 394 143.00 | 1 030 370.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 2 577.00 | | 2 577.00 | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 363 008.00 | 363 008.00 | | 363 008.00 |
DH Retained earnings | -132 409.00 | -119 809.00 | | -132 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | -12 599.00 | | 8 014.00 |
DL TOTAL (I) | 295 173.00 | 287 158.00 | | 295 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | 10 418.00 | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 437.00 | 48 637.00 | | 42 437.00 |
DX Trade payables and related accounts | 11 519.00 | 17 224.00 | | 11 519.00 |
DY Tax and social security liabilities | 41 905.00 | 37 051.00 | | 41 905.00 |
EC TOTAL (IV) | 98 970.00 | 113 331.00 | | 98 970.00 |
EE Grand total (I to V) | 394 143.00 | 400 490.00 | | 394 143.00 |
EG Accrued income and payables due within one year | 98 970.00 | 110 224.00 | | 98 970.00 |
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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 | 280 005.00 | | 280 005.00 | 280 005.00 |
FJ Net sales | 280 005.00 | | 280 005.00 | 280 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 280 141.00 | |
FU Purchases of raw materials and other supplies | | | 49 682.00 | |
FW Other purchases and external expenses | | | 38 712.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 120 525.00 | |
FZ Social Security Contributions | | | 57 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 278 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GK Income from other securities and fixed asset receivables | | | 6 317.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 500.00 | | |
HD Total exceptional income (VII) | | 53 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | -12 599.00 | | 8 014.00 |
