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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 | 92 649.00 | 58 026.00 | 34 623.00 | 92 649.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 32 066.00 | | 32 066.00 | 32 066.00 |
AP Buildings | 777 215.00 | 318 255.00 | 458 960.00 | 777 215.00 |
AR Technical installations, industrial equipment and tools | 873 199.00 | 554 982.00 | 318 217.00 | 873 199.00 |
AT Other tangible assets | 878 342.00 | 672 332.00 | 206 010.00 | 878 342.00 |
AV Fixed assets in progress | 11 503.00 | | 11 503.00 | 11 503.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 2 669 282.00 | 1 603 594.00 | 1 065 687.00 | 2 669 282.00 |
BL Raw materials, supplies | 443 591.00 | | 443 591.00 | 443 591.00 |
BX Customers and related accounts | 229 670.00 | | 229 670.00 | 229 670.00 |
BZ Other receivables | 253 597.00 | | 253 597.00 | 253 597.00 |
CF Cash and cash equivalents | 340 257.00 | | 340 257.00 | 340 257.00 |
CH Prepaid expenses | 116 271.00 | | 116 271.00 | 116 271.00 |
CJ TOTAL (II) | 1 383 385.00 | | 1 383 385.00 | 1 383 385.00 |
CO Grand total (0 to V) | 4 052 667.00 | 1 603 594.00 | 2 449 072.00 | 4 052 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 112 004.00 | -4 157 580.00 | | -4 112 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 159.00 | 45 576.00 | | 216 159.00 |
DL TOTAL (I) | -2 995 846.00 | -3 212 004.00 | | -2 995 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 049 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 760.00 | 2 906 045.00 | | 3 477 760.00 |
DX Trade payables and related accounts | 968 401.00 | 757 061.00 | | 968 401.00 |
DY Tax and social security liabilities | 582 954.00 | 562 150.00 | | 582 954.00 |
EA Other liabilities | 415 803.00 | 295 444.00 | | 415 803.00 |
EC TOTAL (IV) | 5 444 918.00 | 5 569 775.00 | | 5 444 918.00 |
EE Grand total (I to V) | 2 449 072.00 | 2 357 771.00 | | 2 449 072.00 |
EG Accrued income and payables due within one year | 2 056 853.00 | 1 973 705.00 | | 2 056 853.00 |
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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 | 5 831 913.00 | 219 996.00 | 6 051 909.00 | 5 831 913.00 |
FJ Net sales | 5 831 913.00 | 219 996.00 | 6 051 909.00 | 5 831 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 298.00 | |
FQ Other income | | | 8 265.00 | |
FR Total operating income (I) | | | 6 114 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 473 110.00 | |
FV Inventory change (raw materials and supplies) | | | -55 707.00 | |
FW Other purchases and external expenses | | | 1 914 520.00 | |
FX Taxes, duties, and similar payments | | | 135 795.00 | |
FY Salaries and Wages | | | 1 902 442.00 | |
FZ Social Security Contributions | | | 523 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 859.00 | |
GE Other Expenses | | | 14 919.00 | |
GF Total Operating Expenses (II) | | | 6 080 932.00 | |
GG - OPERATING RESULT (I - II) | | | 33 541.00 | |
GR Interest and similar expenses | | | 99 131.00 | |
GU Total financial expenses (VI) | | | 99 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412 690.00 | | | 412 690.00 |
HB Exceptional income from capital transactions | | 29 188.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 648.00 | | |
HD Total exceptional income (VII) | 412 690.00 | 53 836.00 | | 412 690.00 |
HE Exceptional expenses on management operations | 83 926.00 | 29 734.00 | | 83 926.00 |
HF Exceptional expenses on capital transactions | 59 945.00 | 6 063.00 | | 59 945.00 |
HH Total exceptional expenses (VIII) | 143 872.00 | 35 796.00 | | 143 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 819.00 | 18 040.00 | | 268 819.00 |
HK Income tax | -12 930.00 | -9 328.00 | | -12 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 163.00 | 5 979 902.00 | | 6 527 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 005.00 | 5 934 326.00 | | 6 311 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 159.00 | 45 576.00 | | 216 159.00 |
