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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 | 95 115.00 | 78 269.00 | 16 846.00 | 95 115.00 |
AR Technical installations, industrial equipment and tools | 717 100.00 | 565 828.00 | 151 271.00 | 717 100.00 |
AT Other tangible assets | 395 404.00 | 127 483.00 | 267 920.00 | 395 404.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 213 437.00 | 771 581.00 | 441 855.00 | 1 213 437.00 |
BL Raw materials, supplies | 292 437.00 | | 292 437.00 | 292 437.00 |
BN Goods in progress | 7 644.00 | | 7 644.00 | 7 644.00 |
BR Intermediate and finished products | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 152 845.00 | 14 831.00 | 138 013.00 | 152 845.00 |
BZ Other receivables | 97 971.00 | | 97 971.00 | 97 971.00 |
CF Cash and cash equivalents | 32 712.00 | | 32 712.00 | 32 712.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 609 699.00 | 14 831.00 | 594 867.00 | 609 699.00 |
CO Grand total (0 to V) | 1 823 136.00 | 786 413.00 | 1 036 722.00 | 1 823 136.00 |
CR Shares due in more than one year | 17 798.00 | | | 17 798.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 698.00 | 3 775.00 | | 4 698.00 |
DG Other reserves | 89 274.00 | 71 740.00 | | 89 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | 18 456.00 | | 13 805.00 |
DL TOTAL (I) | 307 779.00 | 293 973.00 | | 307 779.00 |
DU Loans and Debts from Credit Institutions (3) | 107 004.00 | 120 174.00 | | 107 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 817.00 | 620 299.00 | | 123 817.00 |
DX Trade payables and related accounts | 268 997.00 | 462 472.00 | | 268 997.00 |
DY Tax and social security liabilities | 228 926.00 | 265 698.00 | | 228 926.00 |
EA Other liabilities | 197.00 | 10 833.00 | | 197.00 |
EC TOTAL (IV) | 728 943.00 | 1 479 479.00 | | 728 943.00 |
EE Grand total (I to V) | 1 036 722.00 | 1 773 452.00 | | 1 036 722.00 |
EG Accrued income and payables due within one year | 699 697.00 | 1 404 456.00 | | 699 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 188.00 | 41 168.00 | | 67 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 300.00 | | 6 300.00 | 6 300.00 |
FD Production sold - goods | 1 483 982.00 | 1 015 154.00 | 2 499 137.00 | 1 483 982.00 |
FG Production sold - services | 184 483.00 | 86 203.00 | 270 686.00 | 184 483.00 |
FJ Net sales | 1 674 766.00 | 1 101 357.00 | 2 776 123.00 | 1 674 766.00 |
FM Inventory production | | | -96 493.00 | |
FN Capitalized production | | | 26 680.00 | |
FO Operating subsidies | | | 10 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 993.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 2 749 820.00 | |
FS Purchases of goods (including customs duties) | | | 6 300.00 | |
FU Purchases of raw materials and other supplies | | | 860 445.00 | |
FV Inventory change (raw materials and supplies) | | | 152 707.00 | |
FW Other purchases and external expenses | | | 961 304.00 | |
FX Taxes, duties, and similar payments | | | 961 304.00 | |
FY Salaries and Wages | | | 20 306.00 | |
FZ Social Security Contributions | | | 846 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 099.00 | |
GB Operating Expenses - Provisions | | | 151 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 3 279 807.00 | |
GG - OPERATING RESULT (I - II) | | | -529 986.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 247.00 | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558 811.00 | 50 000.00 | | 558 811.00 |
HD Total exceptional income (VII) | 558 811.00 | 50 000.00 | | 558 811.00 |
HE Exceptional expenses on management operations | 943.00 | 1 487.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 1 487.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 007.00 | 48 513.00 | | 555 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | 18 456.00 | | 13 805.00 |
