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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 13 557.00 | 13 557.00 | | 13 557.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 289 115.00 | 189 291.00 | 99 823.00 | 289 115.00 |
AR Technical installations, industrial equipment and tools | 1 586 165.00 | 1 208 661.00 | 377 504.00 | 1 586 165.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 1 946 937.00 | 1 423 610.00 | 523 327.00 | 1 946 937.00 |
BX Customers and related accounts | 54 178.00 | | 54 178.00 | 54 178.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CF Cash and cash equivalents | 81 353.00 | | 81 353.00 | 81 353.00 |
CJ TOTAL (II) | 152 952.00 | | 152 952.00 | 152 952.00 |
CO Grand total (0 to V) | 2 099 890.00 | 1 423 610.00 | 676 280.00 | 2 099 890.00 |
CR Shares due in more than one year | -27 176.00 | | | -27 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DH Retained earnings | -658 202.00 | -669 704.00 | | -658 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 985.00 | 11 501.00 | | -8 985.00 |
DL TOTAL (I) | -429 688.00 | -420 702.00 | | -429 688.00 |
DU Loans and Debts from Credit Institutions (3) | 471 917.00 | 532 749.00 | | 471 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 378.00 | 573 093.00 | | 579 378.00 |
DX Trade payables and related accounts | 15 449.00 | 28 075.00 | | 15 449.00 |
DY Tax and social security liabilities | 5 350.00 | 6 675.00 | | 5 350.00 |
EA Other liabilities | 33 872.00 | 39 932.00 | | 33 872.00 |
EC TOTAL (IV) | 1 105 968.00 | 1 180 527.00 | | 1 105 968.00 |
EE Grand total (I to V) | 676 280.00 | 759 824.00 | | 676 280.00 |
EG Accrued income and payables due within one year | 702 547.00 | 707 514.00 | | 702 547.00 |
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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 | 172 778.00 | | 172 778.00 | 172 778.00 |
FJ Net sales | 172 778.00 | | 172 778.00 | 172 778.00 |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 175 210.00 | |
FW Other purchases and external expenses | | | 24 694.00 | |
FX Taxes, duties, and similar payments | | | 19 846.00 | |
FY Salaries and Wages | | | 23 747.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 586.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 160 079.00 | |
GG - OPERATING RESULT (I - II) | | | 15 130.00 | |
GR Interest and similar expenses | | | 24 116.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | | 1 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 210.00 | 213 895.00 | | 175 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 195.00 | 202 394.00 | | 184 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 985.00 | 11 501.00 | | -8 985.00 |
