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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 | 117 952.00 | 68 787.00 | 49 165.00 | 117 952.00 |
AJ Other Intangible Assets | 124 507.00 | | 124 507.00 | 124 507.00 |
AT Other tangible assets | 25 831.00 | 14 177.00 | 11 654.00 | 25 831.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 287 641.00 | 82 965.00 | 204 676.00 | 287 641.00 |
BR Intermediate and finished products | 68 651.00 | | 68 651.00 | 68 651.00 |
BX Customers and related accounts | 631 558.00 | | 631 558.00 | 631 558.00 |
BZ Other receivables | 85 913.00 | | 85 913.00 | 85 913.00 |
CF Cash and cash equivalents | 86 275.00 | | 86 275.00 | 86 275.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 877 430.00 | | 877 430.00 | 877 430.00 |
CO Grand total (0 to V) | 1 165 071.00 | 82 965.00 | 1 082 106.00 | 1 165 071.00 |
CU Other investments | 17 657.00 | | 17 657.00 | 17 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 1 054.00 | | |
DG Other reserves | | 20 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | -51 718.00 | | 1 535.00 |
DJ Investment subsidies | 9 166.00 | 19 166.00 | | 9 166.00 |
DL TOTAL (I) | 110 701.00 | 13 516.00 | | 110 701.00 |
DU Loans and Debts from Credit Institutions (3) | 147 405.00 | 154 704.00 | | 147 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 439.00 | 217 674.00 | | 363 439.00 |
DX Trade payables and related accounts | 267 142.00 | 38 710.00 | | 267 142.00 |
DY Tax and social security liabilities | 86 750.00 | 89 292.00 | | 86 750.00 |
EA Other liabilities | 11 933.00 | | | 11 933.00 |
EB Prepaid income (2) | 94 731.00 | 68 317.00 | | 94 731.00 |
EC TOTAL (IV) | 971 404.00 | 568 699.00 | | 971 404.00 |
EE Grand total (I to V) | 1 082 106.00 | 582 216.00 | | 1 082 106.00 |
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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 | 485 963.00 | | 485 963.00 | 485 963.00 |
FG Production sold - services | 296 833.00 | | 296 833.00 | 296 833.00 |
FJ Net sales | 782 797.00 | | 782 797.00 | 782 797.00 |
FN Capitalized production | | | 124 507.00 | |
FO Operating subsidies | | | 25 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 934 373.00 | |
FU Purchases of raw materials and other supplies | | | 105 118.00 | |
FV Inventory change (raw materials and supplies) | | | 40 414.00 | |
FW Other purchases and external expenses | | | 488 682.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 186 438.00 | |
FZ Social Security Contributions | | | 59 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 753.00 | |
GE Other Expenses | | | 7 752.00 | |
GF Total Operating Expenses (II) | | | 948 607.00 | |
GG - OPERATING RESULT (I - II) | | | -14 234.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 726.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 588.00 | 19 600.00 | | 8 588.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 18 588.00 | 29 600.00 | | 18 588.00 |
HE Exceptional expenses on management operations | 210.00 | 182.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 182.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 378.00 | 29 418.00 | | 18 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 158.00 | 462 929.00 | | 953 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 623.00 | 514 647.00 | | 951 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | -51 718.00 | | 1 535.00 |
