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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 | 574.00 | 574.00 | | 574.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 193 049.00 | 149 594.00 | 43 454.00 | 193 049.00 |
AR Technical installations, industrial equipment and tools | 1 009 494.00 | 455 836.00 | 553 658.00 | 1 009 494.00 |
AT Other tangible assets | 15 957.00 | 11 019.00 | 4 937.00 | 15 957.00 |
AV Fixed assets in progress | 2 709.00 | | 2 709.00 | 2 709.00 |
BF Loans | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 1 238 813.00 | 617 025.00 | 621 788.00 | 1 238 813.00 |
BL Raw materials, supplies | 13 874.00 | | 13 874.00 | 13 874.00 |
BN Goods in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
BR Intermediate and finished products | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 275 564.00 | | 275 564.00 | 275 564.00 |
BZ Other receivables | 55 513.00 | | 55 513.00 | 55 513.00 |
CF Cash and cash equivalents | 15 392.00 | | 15 392.00 | 15 392.00 |
CH Prepaid expenses | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 389 067.00 | | 389 067.00 | 389 067.00 |
CO Grand total (0 to V) | 1 627 881.00 | 617 025.00 | 1 010 856.00 | 1 627 881.00 |
CP Shares due in less than one year | 1 486.00 | | | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 703.00 | 2 703.00 | | 2 703.00 |
DH Retained earnings | 438 720.00 | 414 981.00 | | 438 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 618.00 | 23 739.00 | | -28 618.00 |
DK Regulated provisions | 75 141.00 | 88 187.00 | | 75 141.00 |
DL TOTAL (I) | 531 947.00 | 573 612.00 | | 531 947.00 |
DN Conditional advances | 30 000.00 | 52 500.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 52 500.00 | | 30 000.00 |
DP Provisions for Risks | 2 727.00 | 2 514.00 | | 2 727.00 |
DR TOTAL (IV) | 2 727.00 | 2 514.00 | | 2 727.00 |
DU Loans and Debts from Credit Institutions (3) | 207 298.00 | 273 542.00 | | 207 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 1 975.00 | | 2 001.00 |
DX Trade payables and related accounts | 87 699.00 | 93 609.00 | | 87 699.00 |
DY Tax and social security liabilities | 149 182.00 | 120 468.00 | | 149 182.00 |
EC TOTAL (IV) | 446 182.00 | 489 594.00 | | 446 182.00 |
EE Grand total (I to V) | 1 010 856.00 | 1 118 221.00 | | 1 010 856.00 |
EG Accrued income and payables due within one year | 306 661.00 | 282 490.00 | | 306 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 982.00 | | 7 982.00 | 7 982.00 |
FG Production sold - services | 966 748.00 | | 966 748.00 | 966 748.00 |
FJ Net sales | 974 730.00 | | 974 730.00 | 974 730.00 |
FM Inventory production | | | -4 783.00 | |
FO Operating subsidies | | | 6 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 468.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 006 118.00 | |
FU Purchases of raw materials and other supplies | | | 18 744.00 | |
FV Inventory change (raw materials and supplies) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 273 674.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 472 486.00 | |
FZ Social Security Contributions | | | 172 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 042 968.00 | |
GG - OPERATING RESULT (I - II) | | | -36 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 399.00 | 42 180.00 | | 33 399.00 |
HD Total exceptional income (VII) | 33 399.00 | 42 180.00 | | 33 399.00 |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HG Exceptional depreciation and provisions | 20 565.00 | 28 947.00 | | 20 565.00 |
HH Total exceptional expenses (VIII) | 20 565.00 | 30 189.00 | | 20 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 833.00 | 11 991.00 | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 517.00 | 1 048 596.00 | | 1 039 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 135.00 | 1 024 857.00 | | 1 068 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 618.00 | 23 739.00 | | -28 618.00 |
