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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
AF Concessions, Patents and Similar Rights | 53 335.00 | 53 335.00 | | 53 335.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 858 087.00 | 613 614.00 | 244 472.00 | 858 087.00 |
AN Land | 177 895.00 | | 177 895.00 | 177 895.00 |
AP Buildings | 3 940 212.00 | 3 205 779.00 | 734 433.00 | 3 940 212.00 |
AR Technical installations, industrial equipment and tools | 634 237.00 | 537 640.00 | 96 597.00 | 634 237.00 |
AT Other tangible assets | 653 601.00 | 498 626.00 | 154 974.00 | 653 601.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BD Other fixed assets | 419 085.00 | | 419 085.00 | 419 085.00 |
BH Other financial assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 9 945 673.00 | 6 033 690.00 | 3 911 983.00 | 9 945 673.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 551 795.00 | 36 845.00 | 514 949.00 | 551 795.00 |
BZ Other receivables | 360 695.00 | | 360 695.00 | 360 695.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 217 731.00 | | 217 731.00 | 217 731.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 4 542 575.00 | 36 845.00 | 4 505 730.00 | 4 542 575.00 |
CO Grand total (0 to V) | 14 488 249.00 | 6 070 535.00 | 8 417 713.00 | 14 488 249.00 |
CU Other investments | 3 194 127.00 | 1 115 363.00 | 2 078 764.00 | 3 194 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 250.00 | 1 709 850.00 | | 1 171 250.00 |
DB Share, merger, contribution premiums, etc. | 58 159.00 | 58 159.00 | | 58 159.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 411 255.00 | 8 654 150.00 | | 6 411 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 063.00 | 19 225.00 | | -764 063.00 |
DL TOTAL (I) | 7 076 601.00 | 10 641 385.00 | | 7 076 601.00 |
DP Provisions for Risks | | 8 070.00 | | |
DQ Provisions for Expenses | | 15 302.00 | | |
DR TOTAL (IV) | | 23 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 353.00 | 42 353.00 | | 42 353.00 |
DX Trade payables and related accounts | 128 800.00 | 350 303.00 | | 128 800.00 |
DY Tax and social security liabilities | 896 405.00 | 953 515.00 | | 896 405.00 |
EA Other liabilities | 273 551.00 | 276 513.00 | | 273 551.00 |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 1 341 111.00 | 1 623 022.00 | | 1 341 111.00 |
EE Grand total (I to V) | 8 417 713.00 | 12 287 780.00 | | 8 417 713.00 |
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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 | 274 312.00 | | 274 312.00 | 274 312.00 |
FG Production sold - services | 3 020 879.00 | | 3 020 879.00 | 3 020 879.00 |
FJ Net sales | 3 295 191.00 | | 3 295 191.00 | 3 295 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 018.00 | |
FQ Other income | | | 10 107.00 | |
FR Total operating income (I) | | | 3 399 316.00 | |
FS Purchases of goods (including customs duties) | | | 207 746.00 | |
FT Inventory change (goods) | | | 19 290.00 | |
FU Purchases of raw materials and other supplies | | | 33 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 981 547.00 | |
FX Taxes, duties, and similar payments | | | 353 213.00 | |
FY Salaries and Wages | | | 1 215 500.00 | |
FZ Social Security Contributions | | | 656 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 614 008.00 | |
GG - OPERATING RESULT (I - II) | | | -214 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 025.00 | |
GL Other interest and similar income | | | 12 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 950.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 271.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 645 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 368.00 | 1 500.00 | | 7 368.00 |
HB Exceptional income from capital transactions | 57 083.00 | 184 373.00 | | 57 083.00 |
HD Total exceptional income (VII) | 64 452.00 | 185 873.00 | | 64 452.00 |
HE Exceptional expenses on management operations | 4 000.00 | 1 870.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 68 797.00 | | | 68 797.00 |
HH Total exceptional expenses (VIII) | 72 797.00 | 1 870.00 | | 72 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 345.00 | 184 003.00 | | -8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 023.00 | 5 391 261.00 | | 3 568 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 087.00 | 5 372 036.00 | | 4 332 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 063.00 | 19 225.00 | | -764 063.00 |
