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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 | 70 365.00 | 54 086.00 | 16 279.00 | 70 365.00 |
AH Goodwill | 32 066.00 | | 32 066.00 | 32 066.00 |
AP Buildings | 752 030.00 | 264 272.00 | 487 758.00 | 752 030.00 |
AR Technical installations, industrial equipment and tools | 743 124.00 | 490 860.00 | 252 265.00 | 743 124.00 |
AT Other tangible assets | 847 984.00 | 622 519.00 | 225 465.00 | 847 984.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 2 454 377.00 | 1 431 736.00 | 1 022 642.00 | 2 454 377.00 |
BL Raw materials, supplies | 387 884.00 | | 387 884.00 | 387 884.00 |
BX Customers and related accounts | 241 637.00 | 10 655.00 | 230 982.00 | 241 637.00 |
BZ Other receivables | 310 090.00 | | 310 090.00 | 310 090.00 |
CF Cash and cash equivalents | 300 847.00 | | 300 847.00 | 300 847.00 |
CH Prepaid expenses | 105 326.00 | | 105 326.00 | 105 326.00 |
CJ TOTAL (II) | 1 345 784.00 | 10 655.00 | 1 335 129.00 | 1 345 784.00 |
CO Grand total (0 to V) | 3 800 161.00 | 1 442 391.00 | 2 357 771.00 | 3 800 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 157 580.00 | -4 233 407.00 | | -4 157 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 576.00 | 75 828.00 | | 45 576.00 |
DL TOTAL (I) | -3 212 004.00 | -3 257 580.00 | | -3 212 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 075.00 | 1 173 171.00 | | 1 049 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 045.00 | 2 562 688.00 | | 2 906 045.00 |
DX Trade payables and related accounts | 757 061.00 | 720 674.00 | | 757 061.00 |
DY Tax and social security liabilities | 562 150.00 | 802 420.00 | | 562 150.00 |
EA Other liabilities | 295 444.00 | 237 814.00 | | 295 444.00 |
EC TOTAL (IV) | 5 569 775.00 | 5 496 766.00 | | 5 569 775.00 |
EE Grand total (I to V) | 2 357 771.00 | 2 239 187.00 | | 2 357 771.00 |
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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 | 5 651 384.00 | 219 996.00 | 5 871 380.00 | 5 651 384.00 |
FJ Net sales | 5 651 384.00 | 219 996.00 | 5 871 380.00 | 5 651 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 622.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 926 066.00 | |
FS Purchases of goods (including customs duties) | | | 6 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 802.00 | |
FV Inventory change (raw materials and supplies) | | | -62 446.00 | |
FW Other purchases and external expenses | | | 1 857 197.00 | |
FX Taxes, duties, and similar payments | | | 160 874.00 | |
FY Salaries and Wages | | | 1 799 122.00 | |
FZ Social Security Contributions | | | 527 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 453.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 5 805 433.00 | |
GG - OPERATING RESULT (I - II) | | | 120 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 648.00 | |
GR Interest and similar expenses | | | 102 426.00 | |
GU Total financial expenses (VI) | | | 102 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 188.00 | 152 434.00 | | 29 188.00 |
HC Reversals of provisions and transfers of expenses | 24 648.00 | | | 24 648.00 |
HD Total exceptional income (VII) | 53 836.00 | 152 434.00 | | 53 836.00 |
HE Exceptional expenses on management operations | 29 734.00 | 1 102.00 | | 29 734.00 |
HF Exceptional expenses on capital transactions | 6 063.00 | 13 689.00 | | 6 063.00 |
HH Total exceptional expenses (VIII) | 35 796.00 | 14 791.00 | | 35 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 040.00 | 137 643.00 | | 18 040.00 |
HK Income tax | -9 328.00 | -14 400.00 | | -9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 902.00 | 5 868 714.00 | | 5 979 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 326.00 | 5 792 886.00 | | 5 934 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 576.00 | 75 828.00 | | 45 576.00 |
