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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 | 28 409.00 | 28 409.00 | | 28 409.00 |
AH Goodwill | 68 965.00 | | 68 965.00 | 68 965.00 |
AT Other tangible assets | 39 847.00 | 34 115.00 | 5 732.00 | 39 847.00 |
BD Other fixed assets | 91 866.00 | | 91 866.00 | 91 866.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 229 376.00 | 62 524.00 | 166 851.00 | 229 376.00 |
BN Goods in progress | 27 772.00 | | 27 772.00 | 27 772.00 |
BR Intermediate and finished products | 536 604.00 | 128 928.00 | 407 676.00 | 536 604.00 |
BX Customers and related accounts | 132 856.00 | | 132 856.00 | 132 856.00 |
BZ Other receivables | 2 221 670.00 | 922 241.00 | 1 299 429.00 | 2 221 670.00 |
CF Cash and cash equivalents | 40 178.00 | | 40 178.00 | 40 178.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 2 972 715.00 | 1 051 169.00 | 1 921 546.00 | 2 972 715.00 |
CO Grand total (0 to V) | 3 202 091.00 | 1 113 693.00 | 2 088 397.00 | 3 202 091.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 7 786.00 | | | 7 786.00 |
DH Retained earnings | -1 228 337.00 | | | -1 228 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 388.00 | | | 37 388.00 |
DL TOTAL (I) | -769 063.00 | | | -769 063.00 |
DN Conditional advances | 1 332 262.00 | | | 1 332 262.00 |
DO TOTAL (II) | 1 332 262.00 | | | 1 332 262.00 |
DP Provisions for Risks | 121 358.00 | | | 121 358.00 |
DR TOTAL (IV) | 121 358.00 | | | 121 358.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 323.00 | | | 440 323.00 |
DX Trade payables and related accounts | 315 634.00 | | | 315 634.00 |
DY Tax and social security liabilities | 41 956.00 | | | 41 956.00 |
EA Other liabilities | 535 927.00 | | | 535 927.00 |
EC TOTAL (IV) | 1 403 841.00 | | | 1 403 841.00 |
EE Grand total (I to V) | 2 088 397.00 | | | 2 088 397.00 |
EG Accrued income and payables due within one year | 1 343 841.00 | | | 1 343 841.00 |
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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 | 1 463 569.00 | | 1 463 569.00 | 1 463 569.00 |
FG Production sold - services | 4 755.00 | | 4 755.00 | 4 755.00 |
FJ Net sales | 1 468 325.00 | | 1 468 325.00 | 1 468 325.00 |
FM Inventory production | | | 34 329.00 | |
FO Operating subsidies | | | 44 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 125.00 | |
FQ Other income | | | 159 633.00 | |
FR Total operating income (I) | | | 2 675 522.00 | |
FW Other purchases and external expenses | | | 713 524.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 169 618.00 | |
FZ Social Security Contributions | | | 53 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 358.00 | |
GE Other Expenses | | | 391 195.00 | |
GF Total Operating Expenses (II) | | | 2 512 799.00 | |
GG - OPERATING RESULT (I - II) | | | 162 723.00 | |
GI Supported loss or transferred profit (IV) | | | 101 321.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 26 951.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 27 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 702.00 | | | 11 702.00 |
HA Exceptional income from management transactions | 3 710.00 | | | 3 710.00 |
HD Total exceptional income (VII) | 3 710.00 | | | 3 710.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 265.00 | | | 2 679 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 877.00 | | | 2 641 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 388.00 | | | 37 388.00 |
