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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 49 633.00 | | 49 633.00 | 49 633.00 |
AP Buildings | 469 012.00 | 400 987.00 | 68 026.00 | 469 012.00 |
AR Technical installations, industrial equipment and tools | 1 276 336.00 | 1 020 097.00 | 256 239.00 | 1 276 336.00 |
AT Other tangible assets | 56 093.00 | 50 706.00 | 5 387.00 | 56 093.00 |
BJ TOTAL (I) | 1 886 357.00 | 1 476 583.00 | 409 775.00 | 1 886 357.00 |
BL Raw materials, supplies | 41 786.00 | | 41 786.00 | 41 786.00 |
BR Intermediate and finished products | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 322 780.00 | 8 044.00 | 314 736.00 | 322 780.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CD Marketable securities | 243 659.00 | | 243 659.00 | 243 659.00 |
CF Cash and cash equivalents | 162 600.00 | | 162 600.00 | 162 600.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 804 329.00 | 8 044.00 | 796 286.00 | 804 329.00 |
CO Grand total (0 to V) | 2 690 687.00 | 1 484 627.00 | 1 206 060.00 | 2 690 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 531 358.00 | | | 531 358.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 551 524.00 | | | 551 524.00 |
DH Retained earnings | -455 229.00 | | | -455 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 547.00 | | | -32 547.00 |
DL TOTAL (I) | 694 106.00 | | | 694 106.00 |
DU Loans and Debts from Credit Institutions (3) | 213 873.00 | | | 213 873.00 |
DX Trade payables and related accounts | 170 904.00 | | | 170 904.00 |
DY Tax and social security liabilities | 127 178.00 | | | 127 178.00 |
EC TOTAL (IV) | 511 954.00 | | | 511 954.00 |
EE Grand total (I to V) | 1 206 060.00 | | | 1 206 060.00 |
EG Accrued income and payables due within one year | 362 039.00 | | | 362 039.00 |
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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 | 1 396 853.00 | 44 070.00 | 1 440 923.00 | 1 396 853.00 |
FG Production sold - services | 2 277.00 | | 2 277.00 | 2 277.00 |
FJ Net sales | 1 399 130.00 | 44 070.00 | 1 443 200.00 | 1 399 130.00 |
FM Inventory production | | | -1 070.00 | |
FO Operating subsidies | | | 1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 11 344.00 | |
FR Total operating income (I) | | | 1 464 110.00 | |
FU Purchases of raw materials and other supplies | | | 373 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 454 858.00 | |
FX Taxes, duties, and similar payments | | | 36 785.00 | |
FY Salaries and Wages | | | 483 586.00 | |
FZ Social Security Contributions | | | 162 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 430.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 556 858.00 | |
GG - OPERATING RESULT (I - II) | | | -92 749.00 | |
GL Other interest and similar income | | | -3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 59 054.00 | | | 59 054.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 59 156.00 | | | 59 156.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 392.00 | | | 58 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 136.00 | | | 1 527 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 683.00 | | | 1 559 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 547.00 | | | -32 547.00 |
