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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 | 5 970.00 | 5 522.00 | 448.00 | 5 970.00 |
AP Buildings | 42 240.00 | 34 961.00 | 7 279.00 | 42 240.00 |
AR Technical installations, industrial equipment and tools | 69 594.00 | 57 820.00 | 11 774.00 | 69 594.00 |
AT Other tangible assets | 1 470 989.00 | 966 483.00 | 504 506.00 | 1 470 989.00 |
BD Other fixed assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 1 591 952.00 | 1 064 786.00 | 527 166.00 | 1 591 952.00 |
BL Raw materials, supplies | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 307 185.00 | | 307 185.00 | 307 185.00 |
BZ Other receivables | 63 816.00 | | 63 816.00 | 63 816.00 |
CD Marketable securities | 381 049.00 | | 381 049.00 | 381 049.00 |
CF Cash and cash equivalents | 123 880.00 | | 123 880.00 | 123 880.00 |
CJ TOTAL (II) | 894 182.00 | | 894 182.00 | 894 182.00 |
CO Grand total (0 to V) | 2 486 134.00 | 1 064 786.00 | 1 421 348.00 | 2 486 134.00 |
CP Shares due in less than one year | 1 247.00 | | | 1 247.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 738 446.00 | 689 682.00 | | 738 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 070.00 | 48 764.00 | | -71 070.00 |
DL TOTAL (I) | 887 377.00 | 958 446.00 | | 887 377.00 |
DU Loans and Debts from Credit Institutions (3) | 360 631.00 | 508 593.00 | | 360 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 366.00 | 35 040.00 | | 32 366.00 |
DX Trade payables and related accounts | 26 843.00 | 73 175.00 | | 26 843.00 |
DY Tax and social security liabilities | 113 861.00 | 138 358.00 | | 113 861.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 533 972.00 | 755 165.00 | | 533 972.00 |
EE Grand total (I to V) | 1 421 348.00 | 1 713 611.00 | | 1 421 348.00 |
EG Accrued income and payables due within one year | 331 439.00 | 443 922.00 | | 331 439.00 |
EI Including equity loans | 32 366.00 | | | 32 366.00 |
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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 | 188 043.00 | | 188 043.00 | 188 043.00 |
FG Production sold - services | 1 613 101.00 | 4 810.00 | 1 617 911.00 | 1 613 101.00 |
FJ Net sales | 1 801 144.00 | 4 810.00 | 1 805 954.00 | 1 801 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 850 698.00 | |
FS Purchases of goods (including customs duties) | | | 98 158.00 | |
FU Purchases of raw materials and other supplies | | | 53 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 710.00 | |
FW Other purchases and external expenses | | | 877 248.00 | |
FX Taxes, duties, and similar payments | | | 23 140.00 | |
FY Salaries and Wages | | | 469 470.00 | |
FZ Social Security Contributions | | | 157 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 1 928 826.00 | |
GG - OPERATING RESULT (I - II) | | | -78 128.00 | |
GL Other interest and similar income | | | 13 635.00 | |
GP Total financial income (V) | | | 13 635.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 1 190.00 | 7 011.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 7 011.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 14 989.00 | | -1 190.00 |
HK Income tax | | 4 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 333.00 | 1 786 289.00 | | 1 864 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 403.00 | 1 737 525.00 | | 1 935 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 070.00 | 48 764.00 | | -71 070.00 |
