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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 | 783.00 | 20.00 | 763.00 | 783.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 19 215.00 | 2 750.00 | 21 965.00 |
AT Other tangible assets | 145 741.00 | 26 627.00 | 119 114.00 | 145 741.00 |
BH Other financial assets | 29 747.00 | 10 581.00 | 19 165.00 | 29 747.00 |
BJ TOTAL (I) | 198 235.00 | 56 442.00 | 141 793.00 | 198 235.00 |
BL Raw materials, supplies | 60 103.00 | 9 975.00 | 50 128.00 | 60 103.00 |
BR Intermediate and finished products | 97 286.00 | 18 240.00 | 79 046.00 | 97 286.00 |
BX Customers and related accounts | 207 581.00 | | 207 581.00 | 207 581.00 |
BZ Other receivables | 73 890.00 | | 73 890.00 | 73 890.00 |
CD Marketable securities | 19 997.00 | 46.00 | 19 951.00 | 19 997.00 |
CF Cash and cash equivalents | 18 957.00 | | 18 957.00 | 18 957.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 501 889.00 | 28 261.00 | 473 628.00 | 501 889.00 |
CO Grand total (0 to V) | 700 124.00 | 84 703.00 | 615 421.00 | 700 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 820.00 | 23 820.00 | | 23 820.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 143 937.00 | 143 937.00 | | 143 937.00 |
DH Retained earnings | 360 805.00 | 173 654.00 | | 360 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 947.00 | 187 152.00 | | -301 947.00 |
DL TOTAL (I) | 234 238.00 | 536 185.00 | | 234 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812.00 | | | 4 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 084.00 | 428 262.00 | | 150 084.00 |
DX Trade payables and related accounts | 155 734.00 | 103 417.00 | | 155 734.00 |
DY Tax and social security liabilities | 69 010.00 | 134 239.00 | | 69 010.00 |
EA Other liabilities | 1 543.00 | 23 936.00 | | 1 543.00 |
EC TOTAL (IV) | 381 183.00 | 689 854.00 | | 381 183.00 |
EE Grand total (I to V) | 615 421.00 | 1 226 039.00 | | 615 421.00 |
EI Including equity loans | 150 084.00 | | | 150 084.00 |
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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 | 935 318.00 | | 935 318.00 | 935 318.00 |
FG Production sold - services | 527.00 | | 527.00 | 527.00 |
FJ Net sales | 935 845.00 | | 935 845.00 | 935 845.00 |
FM Inventory production | | | 8 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 043.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 005 384.00 | |
FS Purchases of goods (including customs duties) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 397 649.00 | |
FV Inventory change (raw materials and supplies) | | | 7 352.00 | |
FW Other purchases and external expenses | | | 542 121.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 269 547.00 | |
FZ Social Security Contributions | | | 88 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 215.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 359 644.00 | |
GG - OPERATING RESULT (I - II) | | | -354 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 7 307.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297 965.00 | | |
HD Total exceptional income (VII) | | 297 965.00 | | |
HE Exceptional expenses on management operations | | 937.00 | | |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 937.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | 297 028.00 | | -2 622.00 |
HK Income tax | -64 208.00 | 73 561.00 | | -64 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 796.00 | 1 546 298.00 | | 1 012 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 743.00 | 1 359 146.00 | | 1 314 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 947.00 | 187 152.00 | | -301 947.00 |
