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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AP Buildings | 164 488.00 | 104 293.00 | 60 195.00 | 164 488.00 |
AR Technical installations, industrial equipment and tools | 365 005.00 | 284 424.00 | 80 582.00 | 365 005.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 649 679.00 | 414 716.00 | 234 963.00 | 649 679.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 22 244.00 | | 22 244.00 | 22 244.00 |
CO Grand total (0 to V) | 671 923.00 | 414 716.00 | 257 207.00 | 671 923.00 |
CP Shares due in less than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -64 956.00 | -74 273.00 | | -64 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 9 317.00 | | 13 542.00 |
DL TOTAL (I) | -42 410.00 | -55 952.00 | | -42 410.00 |
DU Loans and Debts from Credit Institutions (3) | 34 217.00 | 100 416.00 | | 34 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 746.00 | 227 290.00 | | 243 746.00 |
DX Trade payables and related accounts | 13 758.00 | 21 687.00 | | 13 758.00 |
DY Tax and social security liabilities | 7 486.00 | 7 346.00 | | 7 486.00 |
EA Other liabilities | 410.00 | 913.00 | | 410.00 |
EC TOTAL (IV) | 299 618.00 | 357 651.00 | | 299 618.00 |
EE Grand total (I to V) | 257 207.00 | 301 699.00 | | 257 207.00 |
EG Accrued income and payables due within one year | 55 889.00 | 323 604.00 | | 55 889.00 |
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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 | 134 319.00 | 95 385.00 | 229 704.00 | 134 319.00 |
FJ Net sales | 134 319.00 | 95 385.00 | 229 704.00 | 134 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 232 852.00 | |
FU Purchases of raw materials and other supplies | | | 18 423.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 103 427.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 11 075.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 344.00 | |
GE Other Expenses | | | 17 633.00 | |
GF Total Operating Expenses (II) | | | 214 110.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | 2 570.00 | | 3 095.00 |
A4 Equity method investments | 17 602.00 | 17 338.00 | | 17 602.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 852.00 | 215 106.00 | | 232 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 310.00 | 205 790.00 | | 219 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 9 317.00 | | 13 542.00 |
