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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 | 19 000.00 | 6 806.00 | 12 193.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 6 761.00 | 2 238.00 | 9 000.00 |
AT Other tangible assets | 107 269.00 | 52 729.00 | 54 539.00 | 107 269.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 160 171.00 | 66 296.00 | 93 875.00 | 160 171.00 |
BL Raw materials, supplies | 8 221 590.00 | | 8 221 590.00 | 8 221 590.00 |
BX Customers and related accounts | 1 307 071.00 | | 1 307 071.00 | 1 307 071.00 |
BZ Other receivables | 1 172 490.00 | 15 268.00 | 1 157 221.00 | 1 172 490.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 960 031.00 | | 960 031.00 | 960 031.00 |
CJ TOTAL (II) | 11 681 127.00 | 15 268.00 | 11 665 858.00 | 11 681 127.00 |
CO Grand total (0 to V) | 11 841 298.00 | 81 565.00 | 11 759 733.00 | 11 841 298.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 188 417.00 | | | 1 188 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 132.00 | | | 56 132.00 |
DL TOTAL (I) | 1 299 550.00 | | | 1 299 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594 650.00 | | | 6 594 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 561.00 | | | 678 561.00 |
DX Trade payables and related accounts | 2 454 771.00 | | | 2 454 771.00 |
DY Tax and social security liabilities | 260 918.00 | | | 260 918.00 |
EA Other liabilities | 38 246.00 | | | 38 246.00 |
EB Prepaid income (2) | 433 035.00 | | | 433 035.00 |
EC TOTAL (IV) | 10 460 183.00 | | | 10 460 183.00 |
EE Grand total (I to V) | 11 759 733.00 | | | 11 759 733.00 |
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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 | 4 412 050.00 | | 4 412 050.00 | 4 412 050.00 |
FJ Net sales | 4 412 050.00 | | 4 412 050.00 | 4 412 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 880.00 | |
FR Total operating income (I) | | | 4 503 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 359 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 425 743.00 | |
FW Other purchases and external expenses | | | 4 360 554.00 | |
FX Taxes, duties, and similar payments | | | 248 975.00 | |
FY Salaries and Wages | | | 404 715.00 | |
FZ Social Security Contributions | | | 270 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 268.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 4 265 442.00 | |
GG - OPERATING RESULT (I - II) | | | 238 488.00 | |
GI Supported loss or transferred profit (IV) | | | 26 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 433.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 60 440.00 | |
GR Interest and similar expenses | | | 99 752.00 | |
GU Total financial expenses (VI) | | | 99 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 19 394.00 | | | 19 394.00 |
HH Total exceptional expenses (VIII) | 143 640.00 | | | 143 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 245.00 | | | -124 245.00 |
HK Income tax | -7 992.00 | | | -7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 766.00 | | | 4 583 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 633.00 | | | 4 527 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 132.00 | | | 56 132.00 |
