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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 | 72 098.00 | 64 923.00 | 7 175.00 | 72 098.00 |
AR Technical installations, industrial equipment and tools | 5 723 908.00 | 4 208 826.00 | 1 515 082.00 | 5 723 908.00 |
AT Other tangible assets | 2 178 852.00 | 1 526 857.00 | 651 995.00 | 2 178 852.00 |
AV Fixed assets in progress | 34 224.00 | | 34 224.00 | 34 224.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 8 011 449.00 | 5 800 606.00 | 2 210 843.00 | 8 011 449.00 |
BL Raw materials, supplies | 116 263.00 | | 116 263.00 | 116 263.00 |
BX Customers and related accounts | 864 832.00 | | 864 832.00 | 864 832.00 |
BZ Other receivables | 618 255.00 | | 618 255.00 | 618 255.00 |
CF Cash and cash equivalents | 490 652.00 | | 490 652.00 | 490 652.00 |
CH Prepaid expenses | 284 344.00 | | 284 344.00 | 284 344.00 |
CJ TOTAL (II) | 2 374 347.00 | | 2 374 347.00 | 2 374 347.00 |
CO Grand total (0 to V) | 10 385 795.00 | 5 800 606.00 | 4 585 190.00 | 10 385 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 865 153.00 | -3 177 653.00 | | -2 865 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 166.00 | 312 500.00 | | 689 166.00 |
DJ Investment subsidies | 66 638.00 | 86 992.00 | | 66 638.00 |
DL TOTAL (I) | -2 009 348.00 | -2 678 161.00 | | -2 009 348.00 |
DP Provisions for Risks | 8 600.00 | 2 315 200.00 | | 8 600.00 |
DQ Provisions for Expenses | 41 456.00 | 29 740.00 | | 41 456.00 |
DR TOTAL (IV) | 50 056.00 | 2 344 940.00 | | 50 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | 732 071.00 | | 3 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 882 511.00 | 2 089 095.00 | | 1 882 511.00 |
DY Tax and social security liabilities | 697 761.00 | 704 899.00 | | 697 761.00 |
EA Other liabilities | 3 961 079.00 | 2 449 883.00 | | 3 961 079.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 6 544 482.00 | 5 995 948.00 | | 6 544 482.00 |
EE Grand total (I to V) | 4 585 190.00 | 5 662 727.00 | | 4 585 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 233.00 | 10 312 286.00 | 10 314 519.00 | 2 233.00 |
FJ Net sales | 2 233.00 | 10 312 286.00 | 10 314 519.00 | 2 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418 773.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 733 306.00 | |
FS Purchases of goods (including customs duties) | | | 73 996.00 | |
FV Inventory change (raw materials and supplies) | | | 30 674.00 | |
FW Other purchases and external expenses | | | 7 073 219.00 | |
FX Taxes, duties, and similar payments | | | 313 566.00 | |
FY Salaries and Wages | | | 2 776 705.00 | |
FZ Social Security Contributions | | | 1 051 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 896.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 716.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 987 951.00 | |
GG - OPERATING RESULT (I - II) | | | 745 355.00 | |
GR Interest and similar expenses | | | 75 810.00 | |
GU Total financial expenses (VI) | | | 75 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 900 000.00 | | |
HB Exceptional income from capital transactions | 20 354.00 | 43 552.00 | | 20 354.00 |
HD Total exceptional income (VII) | 20 354.00 | 2 943 552.00 | | 20 354.00 |
HE Exceptional expenses on management operations | 733.00 | 1 931.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 5 270.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 7 201.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 621.00 | 2 936 351.00 | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 753 660.00 | 13 255 169.00 | | 12 753 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064 493.00 | 12 942 668.00 | | 12 064 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 166.00 | 312 500.00 | | 689 166.00 |
