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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 | 33 297.00 | 5 850.00 | 27 446.00 | 33 297.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 756 797.00 | 735 296.00 | 21 500.00 | 756 797.00 |
AR Technical installations, industrial equipment and tools | 244 835.00 | 174 655.00 | 70 180.00 | 244 835.00 |
AT Other tangible assets | 371 620.00 | 180 869.00 | 190 751.00 | 371 620.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 187 605.00 | | 187 605.00 | 187 605.00 |
BJ TOTAL (I) | 1 594 359.00 | 1 096 671.00 | 497 688.00 | 1 594 359.00 |
BL Raw materials, supplies | 38 252.00 | | 38 252.00 | 38 252.00 |
BX Customers and related accounts | 39 823.00 | | 39 823.00 | 39 823.00 |
BZ Other receivables | 49 165.00 | | 49 165.00 | 49 165.00 |
CF Cash and cash equivalents | 31 275.00 | | 31 275.00 | 31 275.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 172 576.00 | | 172 576.00 | 172 576.00 |
CO Grand total (0 to V) | 1 766 936.00 | 1 096 671.00 | 670 265.00 | 1 766 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 642.00 | 114 845.00 | | 177 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 022.00 | 62 796.00 | | -96 022.00 |
DL TOTAL (I) | 92 619.00 | 188 642.00 | | 92 619.00 |
DU Loans and Debts from Credit Institutions (3) | 170 045.00 | 140 406.00 | | 170 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 718.00 | 185 156.00 | | 184 718.00 |
DX Trade payables and related accounts | 59 998.00 | 61 260.00 | | 59 998.00 |
DY Tax and social security liabilities | 99 077.00 | 139 774.00 | | 99 077.00 |
EA Other liabilities | 63 804.00 | 76 151.00 | | 63 804.00 |
EC TOTAL (IV) | 577 645.00 | 602 749.00 | | 577 645.00 |
EE Grand total (I to V) | 670 265.00 | 791 391.00 | | 670 265.00 |
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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 | 740 055.00 | | 740 055.00 | 740 055.00 |
FJ Net sales | 740 055.00 | | 740 055.00 | 740 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 747 641.00 | |
FU Purchases of raw materials and other supplies | | | 135 629.00 | |
FV Inventory change (raw materials and supplies) | | | 8 515.00 | |
FW Other purchases and external expenses | | | 323 269.00 | |
FX Taxes, duties, and similar payments | | | 31 817.00 | |
FY Salaries and Wages | | | 241 702.00 | |
FZ Social Security Contributions | | | 59 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 748.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 841 908.00 | |
GG - OPERATING RESULT (I - II) | | | -94 266.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 965.00 | 13 813.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 13 813.00 | | 965.00 |
HE Exceptional expenses on management operations | 135.00 | 435.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 9 996.00 | | |
HG Exceptional depreciation and provisions | | 4 323.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 14 754.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -940.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 609.00 | 1 912 430.00 | | 748 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 632.00 | 1 849 634.00 | | 844 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 022.00 | 62 796.00 | | -96 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 718.00 | 184 718.00 | | 184 718.00 |
8B Suppliers and Related Accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 804.00 | 63 804.00 | | 63 804.00 |
VG Loans with a maturity of up to one year at origin | 170 046.00 | 101 673.00 | 68 373.00 | 170 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 078.00 | 99 078.00 | | 99 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 654.00 | 103 049.00 | 187 605.00 | 290 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 645.00 | 509 272.00 | 68 373.00 | 577 645.00 |
