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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 | 4 281.00 | 4 212.00 | 69.00 | 4 281.00 |
AH Goodwill | 4 055.00 | | 4 055.00 | 4 055.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 25 671.00 | 2 881.00 | 22 790.00 | 25 671.00 |
AR Technical installations, industrial equipment and tools | 203 496.00 | 120 000.00 | 83 496.00 | 203 496.00 |
AT Other tangible assets | 435 719.00 | 303 640.00 | 132 079.00 | 435 719.00 |
BH Other financial assets | 192 639.00 | | 192 639.00 | 192 639.00 |
BJ TOTAL (I) | 1 276 098.00 | 430 733.00 | 845 365.00 | 1 276 098.00 |
BL Raw materials, supplies | 5 424.00 | | 5 424.00 | 5 424.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 29 066.00 | 2 464.00 | 26 603.00 | 29 066.00 |
BZ Other receivables | 167 699.00 | | 167 699.00 | 167 699.00 |
CF Cash and cash equivalents | 231 091.00 | | 231 091.00 | 231 091.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 439 485.00 | 2 464.00 | 437 021.00 | 439 485.00 |
CO Grand total (0 to V) | 1 715 584.00 | 433 197.00 | 1 282 387.00 | 1 715 584.00 |
CP Shares due in less than one year | 192 639.00 | | | 192 639.00 |
CU Other investments | 410 237.00 | | 410 237.00 | 410 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 824.00 | 18 824.00 | | 18 824.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 378 712.00 | 1 378 712.00 | | 1 378 712.00 |
DH Retained earnings | -1 071 289.00 | -1 030 923.00 | | -1 071 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518.00 | -40 365.00 | | 26 518.00 |
DL TOTAL (I) | 440 765.00 | 414 247.00 | | 440 765.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 635.00 | 299 944.00 | | 445 635.00 |
DX Trade payables and related accounts | 94 310.00 | 121 377.00 | | 94 310.00 |
DY Tax and social security liabilities | 282 110.00 | 222 345.00 | | 282 110.00 |
EA Other liabilities | 18 684.00 | 3 819.00 | | 18 684.00 |
EC TOTAL (IV) | 841 622.00 | 647 485.00 | | 841 622.00 |
EE Grand total (I to V) | 1 282 387.00 | 1 061 733.00 | | 1 282 387.00 |
EG Accrued income and payables due within one year | 841 622.00 | 647 485.00 | | 841 622.00 |
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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 | -5 602.00 | | -5 602.00 | -5 602.00 |
FG Production sold - services | 2 448 929.00 | | 2 448 929.00 | 2 448 929.00 |
FJ Net sales | 2 443 327.00 | | 2 443 327.00 | 2 443 327.00 |
FO Operating subsidies | | | 99 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 185.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 582 647.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 196 138.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 834 362.00 | |
FX Taxes, duties, and similar payments | | | 89 671.00 | |
FY Salaries and Wages | | | 1 060 933.00 | |
FZ Social Security Contributions | | | 310 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 546 763.00 | |
GG - OPERATING RESULT (I - II) | | | 35 883.00 | |
GL Other interest and similar income | | | 20 011.00 | |
GP Total financial income (V) | | | 20 011.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | | 275.00 | | |
HB Exceptional income from capital transactions | 4 288.00 | 2 836.00 | | 4 288.00 |
HD Total exceptional income (VII) | 4 288.00 | 2 836.00 | | 4 288.00 |
HE Exceptional expenses on management operations | 15 000.00 | 5 750.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 11 604.00 | 2 836.00 | | 11 604.00 |
HH Total exceptional expenses (VIII) | 26 604.00 | 8 586.00 | | 26 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 316.00 | -5 750.00 | | -22 316.00 |
HK Income tax | | -15 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 945.00 | 2 445 986.00 | | 2 606 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 427.00 | 2 486 351.00 | | 2 580 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 518.00 | -40 365.00 | | 26 518.00 |
