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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 21 641.00 | 21 641.00 | | 21 641.00 |
AR Technical installations, industrial equipment and tools | 298 688.00 | 259 154.00 | 39 534.00 | 298 688.00 |
AT Other tangible assets | 29 839.00 | 28 751.00 | 1 088.00 | 29 839.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 370 746.00 | 320 665.00 | 50 081.00 | 370 746.00 |
BL Raw materials, supplies | 16 607.00 | | 16 607.00 | 16 607.00 |
BX Customers and related accounts | 96 429.00 | 8 676.00 | 87 753.00 | 96 429.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 100 141.00 | | 100 141.00 | 100 141.00 |
CF Cash and cash equivalents | 44 680.00 | | 44 680.00 | 44 680.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 261 068.00 | 8 676.00 | 252 392.00 | 261 068.00 |
CO Grand total (0 to V) | 631 813.00 | 329 341.00 | 302 472.00 | 631 813.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 649.00 | 122 567.00 | | 128 649.00 |
DH Retained earnings | 58 909.00 | 58 909.00 | | 58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 502.00 | 6 082.00 | | -8 502.00 |
DL TOTAL (I) | 187 440.00 | 195 943.00 | | 187 440.00 |
DU Loans and Debts from Credit Institutions (3) | 39 757.00 | 62 725.00 | | 39 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 125.00 | 46 232.00 | | 63 125.00 |
DX Trade payables and related accounts | 3 352.00 | 8 694.00 | | 3 352.00 |
DY Tax and social security liabilities | 8 798.00 | 7 632.00 | | 8 798.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 115 032.00 | 125 674.00 | | 115 032.00 |
EE Grand total (I to V) | 302 472.00 | 321 617.00 | | 302 472.00 |
EG Accrued income and payables due within one year | 98 914.00 | 85 917.00 | | 98 914.00 |
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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 | | | | |
FG Production sold - services | 125 805.00 | | 125 805.00 | 125 805.00 |
FJ Net sales | 125 805.00 | | 125 805.00 | 125 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 805.00 | |
FU Purchases of raw materials and other supplies | | | 21 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 43 810.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 28 247.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 371.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | | 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 746.00 | 135 248.00 | | 126 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 248.00 | 129 166.00 | | 135 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 502.00 | 6 082.00 | | -8 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 96 429.00 | 96 429.00 | | 96 429.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 418.00 | 99 640.00 | 1 778.00 | 101 418.00 |
