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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 | 78 199.00 | 75 814.00 | 2 384.00 | 78 199.00 |
AH Goodwill | 30 612.00 | | 30 612.00 | 30 612.00 |
AR Technical installations, industrial equipment and tools | 402 872.00 | 310 347.00 | 92 524.00 | 402 872.00 |
AT Other tangible assets | 227 430.00 | 145 783.00 | 81 647.00 | 227 430.00 |
AX Advances and down payments | 67 420.00 | | 67 420.00 | 67 420.00 |
BB Receivables related to investments | 5 708.00 | | 5 708.00 | 5 708.00 |
BF Loans | 10 317.00 | | 10 317.00 | 10 317.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 909 062.00 | 541 945.00 | 367 116.00 | 909 062.00 |
BL Raw materials, supplies | 57 516.00 | | 57 516.00 | 57 516.00 |
BX Customers and related accounts | 263 572.00 | 719.00 | 262 853.00 | 263 572.00 |
BZ Other receivables | 158 450.00 | | 158 450.00 | 158 450.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 46 147.00 | | 46 147.00 | 46 147.00 |
CH Prepaid expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 562 633.00 | 719.00 | 561 914.00 | 562 633.00 |
CO Grand total (0 to V) | 1 471 695.00 | 542 664.00 | 929 031.00 | 1 471 695.00 |
CU Other investments | 80 015.00 | 10 000.00 | 70 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 102 719.00 | 102 719.00 | | 102 719.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 24 097.00 | 22 137.00 | | 24 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 206.00 | 1 959.00 | | 36 206.00 |
DK Regulated provisions | | 1 402.00 | | |
DL TOTAL (I) | 199 022.00 | 164 218.00 | | 199 022.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 696.00 | 260 028.00 | | 183 696.00 |
DX Trade payables and related accounts | 214 378.00 | 255 552.00 | | 214 378.00 |
DY Tax and social security liabilities | 275 907.00 | 294 975.00 | | 275 907.00 |
EA Other liabilities | 54 600.00 | 1 331.00 | | 54 600.00 |
EB Prepaid income (2) | 225.00 | 150.00 | | 225.00 |
EC TOTAL (IV) | 728 808.00 | 812 038.00 | | 728 808.00 |
EE Grand total (I to V) | 929 031.00 | 976 257.00 | | 929 031.00 |
EG Accrued income and payables due within one year | 728 808.00 | 812 038.00 | | 728 808.00 |
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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 | 1 427 517.00 | | 1 427 517.00 | 1 427 517.00 |
FG Production sold - services | 1 969 123.00 | | 1 969 123.00 | 1 969 123.00 |
FJ Net sales | 3 396 640.00 | | 3 396 640.00 | 3 396 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 349.00 | |
FQ Other income | | | 12 933.00 | |
FR Total operating income (I) | | | 3 499 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 473.00 | |
FV Inventory change (raw materials and supplies) | | | -9 856.00 | |
FW Other purchases and external expenses | | | 478 555.00 | |
FX Taxes, duties, and similar payments | | | 40 624.00 | |
FY Salaries and Wages | | | 1 148 397.00 | |
FZ Social Security Contributions | | | 303 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 3 553 240.00 | |
GG - OPERATING RESULT (I - II) | | | -53 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 105 335.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 402.00 | 2 875.00 | | 1 402.00 |
HD Total exceptional income (VII) | 301 402.00 | 108 221.00 | | 301 402.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 209 550.00 | 1 257 316.00 | | 209 550.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 210 750.00 | 1 257 336.00 | | 210 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 651.00 | -1 149 115.00 | | 90 651.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 665.00 | 4 619 782.00 | | 3 802 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 459.00 | 4 600 223.00 | | 3 766 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 206.00 | 1 959.00 | | 36 206.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 48.00 | | | 48.00 |
