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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 | 28 409.00 | 26 042.00 | 2 366.00 | 28 409.00 |
AH Goodwill | 68 965.00 | | 68 965.00 | 68 965.00 |
AT Other tangible assets | 31 835.00 | 29 979.00 | 1 856.00 | 31 835.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 131 374.00 | 56 021.00 | 75 352.00 | 131 374.00 |
BN Goods in progress | 6 510.00 | | 6 510.00 | 6 510.00 |
BR Intermediate and finished products | 484 716.00 | 114 852.00 | 369 864.00 | 484 716.00 |
BX Customers and related accounts | 128 784.00 | | 128 784.00 | 128 784.00 |
BZ Other receivables | 1 880 513.00 | 785 699.00 | 1 094 814.00 | 1 880 513.00 |
CF Cash and cash equivalents | 61 963.00 | | 61 963.00 | 61 963.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 2 574 386.00 | 900 551.00 | 1 673 835.00 | 2 574 386.00 |
CO Grand total (0 to V) | 2 705 760.00 | 956 572.00 | 1 749 187.00 | 2 705 760.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 7 786.00 | | | 7 786.00 |
DH Retained earnings | -1 128 697.00 | | | -1 128 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | -702 880.00 | | | -702 880.00 |
DN Conditional advances | 1 295 856.00 | | | 1 295 856.00 |
DO TOTAL (II) | 1 295 856.00 | | | 1 295 856.00 |
DP Provisions for Risks | 19 569.00 | | | 19 569.00 |
DR TOTAL (IV) | 19 569.00 | | | 19 569.00 |
DU Loans and Debts from Credit Institutions (3) | 102 600.00 | | | 102 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 801.00 | | | 281 801.00 |
DX Trade payables and related accounts | 257 777.00 | | | 257 777.00 |
DY Tax and social security liabilities | 44 163.00 | | | 44 163.00 |
EA Other liabilities | 450 300.00 | | | 450 300.00 |
EC TOTAL (IV) | 1 136 642.00 | | | 1 136 642.00 |
EE Grand total (I to V) | 1 749 187.00 | | | 1 749 187.00 |
EG Accrued income and payables due within one year | 1 056 642.00 | | | 1 056 642.00 |
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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 | 610 300.00 | 129 628.00 | 739 928.00 | 610 300.00 |
FG Production sold - services | 49 925.00 | | 49 925.00 | 49 925.00 |
FJ Net sales | 660 225.00 | 129 628.00 | 789 853.00 | 660 225.00 |
FM Inventory production | | | -968.00 | |
FO Operating subsidies | | | 39 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 311.00 | |
FQ Other income | | | 280 856.00 | |
FR Total operating income (I) | | | 2 007 793.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 624 515.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 131 000.00 | |
FZ Social Security Contributions | | | 49 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 569.00 | |
GE Other Expenses | | | 220 905.00 | |
GF Total Operating Expenses (II) | | | 1 968 547.00 | |
GG - OPERATING RESULT (I - II) | | | 39 245.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 32 815.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 33 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | | | 5 134.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 041.00 | | | 2 008 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 110.00 | | | 2 004 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | | | 3 931.00 |
