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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
AH Goodwill | 139 794.00 | | 139 794.00 | 139 794.00 |
AJ Other Intangible Assets | 37 081.00 | 37 081.00 | | 37 081.00 |
AR Technical installations, industrial equipment and tools | 527 772.00 | 356 883.00 | 170 889.00 | 527 772.00 |
AT Other tangible assets | 258 013.00 | 142 931.00 | 115 082.00 | 258 013.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 971 730.00 | 541 043.00 | 430 688.00 | 971 730.00 |
BL Raw materials, supplies | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 404.00 | | 49 404.00 | 49 404.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 91 336.00 | | 91 336.00 | 91 336.00 |
CO Grand total (0 to V) | 1 063 066.00 | 541 043.00 | 522 023.00 | 1 063 066.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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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 |
DF Regulated reserves (1) | 235 538.00 | 234 553.00 | | 235 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | 985.00 | | 8 583.00 |
DJ Investment subsidies | 48 251.00 | 56 379.00 | | 48 251.00 |
DL TOTAL (I) | 303 372.00 | 302 916.00 | | 303 372.00 |
DN Conditional advances | | 10 018.00 | | |
DO TOTAL (II) | | 10 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 325.00 | 176 914.00 | | 139 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 506.00 | 58 264.00 | | 46 506.00 |
DX Trade payables and related accounts | 8 403.00 | 20 822.00 | | 8 403.00 |
DY Tax and social security liabilities | 24 417.00 | 19 137.00 | | 24 417.00 |
EC TOTAL (IV) | 218 652.00 | 275 137.00 | | 218 652.00 |
EE Grand total (I to V) | 522 023.00 | 588 071.00 | | 522 023.00 |
EG Accrued income and payables due within one year | 118 412.00 | 136 155.00 | | 118 412.00 |
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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 | 354 882.00 | | 354 882.00 | 354 882.00 |
FJ Net sales | 354 882.00 | | 354 882.00 | 354 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 7 893.00 | |
FR Total operating income (I) | | | 365 293.00 | |
FU Purchases of raw materials and other supplies | | | 16 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 130 212.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 103 519.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 196.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 358 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 128.00 | 8 128.00 | | 23 128.00 |
HD Total exceptional income (VII) | 23 128.00 | 8 128.00 | | 23 128.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | 8 128.00 | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 649.00 | 376 531.00 | | 388 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 066.00 | 375 547.00 | | 380 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | 985.00 | | 8 583.00 |
