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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 195 218.00 | 195 218.00 | | 195 218.00 |
AN Land | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 4 160 414.00 | 1 531 571.00 | 2 628 843.00 | 4 160 414.00 |
AR Technical installations, industrial equipment and tools | 1 004 168.00 | 788 102.00 | 216 066.00 | 1 004 168.00 |
AT Other tangible assets | 254 499.00 | 243 299.00 | 11 199.00 | 254 499.00 |
BH Other financial assets | 58 817.00 | | 58 817.00 | 58 817.00 |
BJ TOTAL (I) | 6 309 608.00 | 2 780 883.00 | 3 528 726.00 | 6 309 608.00 |
BL Raw materials, supplies | 86 050.00 | | 86 050.00 | 86 050.00 |
BX Customers and related accounts | 2 605 510.00 | 207 583.00 | 2 397 928.00 | 2 605 510.00 |
BZ Other receivables | 637 490.00 | | 637 490.00 | 637 490.00 |
CD Marketable securities | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 1 233 522.00 | | 1 233 522.00 | 1 233 522.00 |
CH Prepaid expenses | 43 288.00 | | 43 288.00 | 43 288.00 |
CJ TOTAL (II) | 4 632 447.00 | 207 583.00 | 4 424 864.00 | 4 632 447.00 |
CN Currency translation adjustments (V) | 265 576.00 | | 265 576.00 | 265 576.00 |
CO Grand total (0 to V) | 11 207 632.00 | 2 988 466.00 | 8 219 166.00 | 11 207 632.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 70 444.00 | 71 015.00 | | 70 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | -571.00 | | 19.00 |
DL TOTAL (I) | 180 463.00 | 180 444.00 | | 180 463.00 |
DP Provisions for Risks | 368 473.00 | 952 426.00 | | 368 473.00 |
DQ Provisions for Expenses | 154 031.00 | 120 530.00 | | 154 031.00 |
DR TOTAL (IV) | 522 504.00 | 1 072 956.00 | | 522 504.00 |
DU Loans and Debts from Credit Institutions (3) | 634 125.00 | 1 251 507.00 | | 634 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 646.00 | 4 697 522.00 | | 2 684 646.00 |
DX Trade payables and related accounts | 1 321 504.00 | 1 762 060.00 | | 1 321 504.00 |
DY Tax and social security liabilities | 2 508 358.00 | 1 695 560.00 | | 2 508 358.00 |
EA Other liabilities | 187 849.00 | 713 162.00 | | 187 849.00 |
EB Prepaid income (2) | 161 957.00 | 32 823.00 | | 161 957.00 |
EC TOTAL (IV) | 7 498 439.00 | 10 152 633.00 | | 7 498 439.00 |
ED (V) | 17 760.00 | 8 200.00 | | 17 760.00 |
EE Grand total (I to V) | 8 219 166.00 | 11 414 232.00 | | 8 219 166.00 |
EG Accrued income and payables due within one year | 4 476 331.00 | 9 670 065.00 | | 4 476 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 455 737.00 | | 60.00 |
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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 | 5 941 004.00 | 5 102 793.00 | 11 043 797.00 | 5 941 004.00 |
FJ Net sales | 5 941 004.00 | 5 102 793.00 | 11 043 797.00 | 5 941 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 331.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 11 067 205.00 | |
FU Purchases of raw materials and other supplies | | | 7 023 801.00 | |
FV Inventory change (raw materials and supplies) | | | 24 193.00 | |
FW Other purchases and external expenses | | | 2 443 351.00 | |
FX Taxes, duties, and similar payments | | | 282 754.00 | |
FY Salaries and Wages | | | 2 793 125.00 | |
FZ Social Security Contributions | | | 168 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 501.00 | |
GE Other Expenses | | | 19 455.00 | |
GF Total Operating Expenses (II) | | | 13 000 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933 613.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 787 646.00 | |
GN Positive exchange differences | | | 123 408.00 | |
GP Total financial income (V) | | | 911 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 576.00 | |
GR Interest and similar expenses | | | 30 041.00 | |
GS Negative differences of foreign exchange | | | 103 503.00 | |
GU Total financial expenses (VI) | | | 399 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 762.00 | | 1 000.00 |
HA Exceptional income from management transactions | 3 029 903.00 | 646 167.00 | | 3 029 903.00 |
HB Exceptional income from capital transactions | | 636 279.00 | | |
HC Reversals of provisions and transfers of expenses | 61 882.00 | 24 045.00 | | 61 882.00 |
HD Total exceptional income (VII) | 3 091 785.00 | 1 306 491.00 | | 3 091 785.00 |
HE Exceptional expenses on management operations | 1 552 902.00 | 56 577.00 | | 1 552 902.00 |
HF Exceptional expenses on capital transactions | 117 285.00 | 620 993.00 | | 117 285.00 |
HG Exceptional depreciation and provisions | | 15 580.00 | | |
HH Total exceptional expenses (VIII) | 1 670 187.00 | 693 149.00 | | 1 670 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421 598.00 | 613 342.00 | | 1 421 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 070 144.00 | 23 986 833.00 | | 15 070 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 070 126.00 | 23 987 404.00 | | 15 070 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | -571.00 | | 19.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 65.00 | | | 65.00 |
