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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 | 16 215.00 | 5 657.00 | 10 557.00 | 16 215.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 61 564.00 | 55 251.00 | 6 313.00 | 61 564.00 |
AT Other tangible assets | 195 915.00 | 194 519.00 | 1 396.00 | 195 915.00 |
BB Receivables related to investments | 12 199.00 | | 12 199.00 | 12 199.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 313 026.00 | 255 428.00 | 57 598.00 | 313 026.00 |
BL Raw materials, supplies | 48 424.00 | | 48 424.00 | 48 424.00 |
BN Goods in progress | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 161 260.00 | 9 102.00 | 152 158.00 | 161 260.00 |
BZ Other receivables | 60 038.00 | | 60 038.00 | 60 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 919.00 | | 15 919.00 | 15 919.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 311 261.00 | 9 102.00 | 302 159.00 | 311 261.00 |
CO Grand total (0 to V) | 624 288.00 | 264 530.00 | 359 758.00 | 624 288.00 |
CP Shares due in less than one year | 28 157.00 | | | 28 157.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 670.00 | 205 670.00 | | 205 670.00 |
DH Retained earnings | -204 471.00 | -206 000.00 | | -204 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 1 529.00 | | 386.00 |
DL TOTAL (I) | 10 385.00 | 9 999.00 | | 10 385.00 |
DU Loans and Debts from Credit Institutions (3) | 15 348.00 | 43 264.00 | | 15 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 925.00 | 28 631.00 | | 26 925.00 |
DX Trade payables and related accounts | 208 489.00 | 167 143.00 | | 208 489.00 |
DY Tax and social security liabilities | 97 260.00 | 108 729.00 | | 97 260.00 |
EA Other liabilities | 1 347.00 | 6 716.00 | | 1 347.00 |
EC TOTAL (IV) | 349 372.00 | 354 486.00 | | 349 372.00 |
EE Grand total (I to V) | 359 758.00 | 364 485.00 | | 359 758.00 |
EG Accrued income and payables due within one year | 349 372.00 | 354 486.00 | | 349 372.00 |
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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 | 712 582.00 | 163 719.00 | 876 301.00 | 712 582.00 |
FJ Net sales | 712 582.00 | 163 719.00 | 876 301.00 | 712 582.00 |
FM Inventory production | | | 1 595.00 | |
FO Operating subsidies | | | 5 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 893 169.00 | |
FU Purchases of raw materials and other supplies | | | 184 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 272 093.00 | |
FX Taxes, duties, and similar payments | | | 26 221.00 | |
FY Salaries and Wages | | | 371 576.00 | |
FZ Social Security Contributions | | | 127 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 986 677.00 | |
GG - OPERATING RESULT (I - II) | | | -93 508.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 119.00 | 52 297.00 | | 84 119.00 |
HD Total exceptional income (VII) | 84 119.00 | 52 297.00 | | 84 119.00 |
HE Exceptional expenses on management operations | 14 518.00 | 3 174.00 | | 14 518.00 |
HH Total exceptional expenses (VIII) | 14 518.00 | 3 174.00 | | 14 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 600.00 | 49 122.00 | | 69 600.00 |
HK Income tax | -25 528.00 | -528.00 | | -25 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 364.00 | 1 019 028.00 | | 977 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 978.00 | 1 017 499.00 | | 976 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 1 529.00 | | 386.00 |
