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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 | 53 835.00 | 39 806.00 | 14 029.00 | 53 835.00 |
AH Goodwill | 24 120.00 | | 24 120.00 | 24 120.00 |
AN Land | 158 400.00 | | 158 400.00 | 158 400.00 |
AP Buildings | 1 862 804.00 | 226 250.00 | 1 636 554.00 | 1 862 804.00 |
AR Technical installations, industrial equipment and tools | 2 028 093.00 | 1 137 964.00 | 890 129.00 | 2 028 093.00 |
AT Other tangible assets | 435 942.00 | 269 454.00 | 166 488.00 | 435 942.00 |
AV Fixed assets in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
AX Advances and down payments | 577 126.00 | | 577 126.00 | 577 126.00 |
BB Receivables related to investments | 615.00 | | 615.00 | 615.00 |
BD Other fixed assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BF Loans | 92 849.00 | | 92 849.00 | 92 849.00 |
BH Other financial assets | 79 595.00 | | 79 595.00 | 79 595.00 |
BJ TOTAL (I) | 5 331 854.00 | 1 673 475.00 | 3 658 379.00 | 5 331 854.00 |
BL Raw materials, supplies | 147 312.00 | | 147 312.00 | 147 312.00 |
BX Customers and related accounts | 1 955 035.00 | 17 674.00 | 1 937 361.00 | 1 955 035.00 |
BZ Other receivables | 336 176.00 | | 336 176.00 | 336 176.00 |
CF Cash and cash equivalents | 97 215.00 | | 97 215.00 | 97 215.00 |
CH Prepaid expenses | 66 482.00 | | 66 482.00 | 66 482.00 |
CJ TOTAL (II) | 2 602 222.00 | 17 674.00 | 2 584 547.00 | 2 602 222.00 |
CO Grand total (0 to V) | 7 934 076.00 | 1 691 149.00 | 6 242 927.00 | 7 934 076.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 8 791.00 | 8 791.00 | | 8 791.00 |
DH Retained earnings | -390 723.00 | -512 343.00 | | -390 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 266.00 | 121 620.00 | | -285 266.00 |
DJ Investment subsidies | 342 743.00 | 13 140.00 | | 342 743.00 |
DL TOTAL (I) | 975 545.00 | 931 208.00 | | 975 545.00 |
DP Provisions for Risks | 10 000.00 | 12 840.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 840.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 882.00 | 2 455 069.00 | | 2 919 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 033.00 | 301 691.00 | | 550 033.00 |
DX Trade payables and related accounts | 1 176 709.00 | 562 454.00 | | 1 176 709.00 |
DY Tax and social security liabilities | 582 099.00 | 534 549.00 | | 582 099.00 |
DZ Fixed asset liabilities and related accounts | | 431 480.00 | | |
EA Other liabilities | 28 657.00 | 40 336.00 | | 28 657.00 |
EC TOTAL (IV) | 5 257 381.00 | 4 325 580.00 | | 5 257 381.00 |
EE Grand total (I to V) | 6 242 927.00 | 5 269 629.00 | | 6 242 927.00 |
EG Accrued income and payables due within one year | 2 194 972.00 | 1 872 967.00 | | 2 194 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 156.00 | | 37 156.00 | 37 156.00 |
FG Production sold - services | 7 544 418.00 | | 7 544 418.00 | 7 544 418.00 |
FJ Net sales | 7 581 574.00 | | 7 581 574.00 | 7 581 574.00 |
FO Operating subsidies | | | 16 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 655.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 7 636 275.00 | |
FS Purchases of goods (including customs duties) | | | 32 396.00 | |
FV Inventory change (raw materials and supplies) | | | -54 830.00 | |
FW Other purchases and external expenses | | | 4 556 455.00 | |
FX Taxes, duties, and similar payments | | | 108 903.00 | |
FY Salaries and Wages | | | 2 137 923.00 | |
FZ Social Security Contributions | | | 803 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 890 974.00 | |
GG - OPERATING RESULT (I - II) | | | -254 698.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 11 069.00 | |
GP Total financial income (V) | | | 11 240.00 | |
GR Interest and similar expenses | | | 39 351.00 | |
GU Total financial expenses (VI) | | | 39 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 014.00 | 20 427.00 | | 23 014.00 |
HB Exceptional income from capital transactions | 10 069.00 | 41 656.00 | | 10 069.00 |
HD Total exceptional income (VII) | 33 084.00 | 62 083.00 | | 33 084.00 |
HE Exceptional expenses on management operations | 32 083.00 | 18 319.00 | | 32 083.00 |
HF Exceptional expenses on capital transactions | 9 697.00 | | | 9 697.00 |
HH Total exceptional expenses (VIII) | 41 781.00 | 18 319.00 | | 41 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 697.00 | 43 763.00 | | -8 697.00 |
HK Income tax | -6 240.00 | -4 140.00 | | -6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 600.00 | 6 852 258.00 | | 7 680 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 866.00 | 6 730 638.00 | | 7 965 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 266.00 | 121 620.00 | | -285 266.00 |
