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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 | 24 131.00 | 24 131.00 | | 24 131.00 |
AP Buildings | 40 567.00 | 32 123.00 | 8 444.00 | 40 567.00 |
AR Technical installations, industrial equipment and tools | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 45 703.00 | 44 718.00 | 985.00 | 45 703.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 112 328.00 | 101 317.00 | 11 011.00 | 112 328.00 |
BR Intermediate and finished products | 370 041.00 | | 370 041.00 | 370 041.00 |
BX Customers and related accounts | 1 876 619.00 | | 1 876 619.00 | 1 876 619.00 |
BZ Other receivables | 1 000 772.00 | | 1 000 772.00 | 1 000 772.00 |
CF Cash and cash equivalents | 54 549.00 | | 54 549.00 | 54 549.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 3 302 432.00 | | 3 302 432.00 | 3 302 432.00 |
CO Grand total (0 to V) | 3 414 761.00 | 101 317.00 | 3 313 443.00 | 3 414 761.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 744.00 | 55 744.00 | | 55 744.00 |
DD Legal reserve (1) | 95 440.00 | 95 440.00 | | 95 440.00 |
DF Regulated reserves (1) | 154 281.00 | 154 281.00 | | 154 281.00 |
DG Other reserves | 129 759.00 | 129 759.00 | | 129 759.00 |
DH Retained earnings | -17 106.00 | | | -17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | -17 106.00 | | 15.00 |
DL TOTAL (I) | 418 134.00 | 418 118.00 | | 418 134.00 |
DP Provisions for Risks | 89 215.00 | 89 215.00 | | 89 215.00 |
DR TOTAL (IV) | 89 215.00 | 89 215.00 | | 89 215.00 |
DX Trade payables and related accounts | 45 996.00 | 83 883.00 | | 45 996.00 |
DY Tax and social security liabilities | 21 305.00 | 16 958.00 | | 21 305.00 |
EA Other liabilities | 2 738 792.00 | 3 410 236.00 | | 2 738 792.00 |
EC TOTAL (IV) | 2 806 094.00 | 3 511 078.00 | | 2 806 094.00 |
EE Grand total (I to V) | 3 313 443.00 | 4 018 412.00 | | 3 313 443.00 |
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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 | 5 893 237.00 | 4 745 138.00 | 10 638 375.00 | 5 893 237.00 |
FG Production sold - services | 87 135.00 | | 87 135.00 | 87 135.00 |
FJ Net sales | 5 980 372.00 | 4 745 138.00 | 10 725 510.00 | 5 980 372.00 |
FM Inventory production | | | -39 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 384.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 700 389.00 | |
FU Purchases of raw materials and other supplies | | | 10 433 390.00 | |
FW Other purchases and external expenses | | | 102 514.00 | |
FX Taxes, duties, and similar payments | | | 19 443.00 | |
FY Salaries and Wages | | | 82 909.00 | |
FZ Social Security Contributions | | | 37 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 019.00 | |
GF Total Operating Expenses (II) | | | 10 700 431.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 422.00 | | |
HD Total exceptional income (VII) | | 8 422.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 8 422.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 700 568.00 | 12 803 704.00 | | 10 700 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 700 552.00 | 12 820 810.00 | | 10 700 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | -17 106.00 | | 15.00 |
