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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 | 35 605.00 | 21 387.00 | 14 219.00 | 35 605.00 |
AN Land | 35 571.00 | 23 897.00 | 11 674.00 | 35 571.00 |
AP Buildings | 210 859.00 | 172 802.00 | 38 057.00 | 210 859.00 |
AR Technical installations, industrial equipment and tools | 80 867.00 | 57 539.00 | 23 328.00 | 80 867.00 |
AT Other tangible assets | 2 220 478.00 | 1 689 094.00 | 531 384.00 | 2 220 478.00 |
BD Other fixed assets | 96 031.00 | 15 000.00 | 81 031.00 | 96 031.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 2 690 369.00 | 1 979 719.00 | 710 650.00 | 2 690 369.00 |
BX Customers and related accounts | 706 796.00 | 122 560.00 | 584 236.00 | 706 796.00 |
BZ Other receivables | 282 246.00 | | 282 246.00 | 282 246.00 |
CD Marketable securities | 188 915.00 | 15 615.00 | 173 300.00 | 188 915.00 |
CF Cash and cash equivalents | 433 944.00 | | 433 944.00 | 433 944.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 1 628 624.00 | 138 175.00 | 1 490 449.00 | 1 628 624.00 |
CO Grand total (0 to V) | 4 318 993.00 | 2 117 893.00 | 2 201 100.00 | 4 318 993.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 904 194.00 | 829 536.00 | | 904 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | 98 658.00 | | 5 127.00 |
DL TOTAL (I) | 1 239 321.00 | 1 258 194.00 | | 1 239 321.00 |
DU Loans and Debts from Credit Institutions (3) | 425 444.00 | 542 675.00 | | 425 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 755.00 | 5 444.00 | | 27 755.00 |
DX Trade payables and related accounts | 158 585.00 | 274 767.00 | | 158 585.00 |
DY Tax and social security liabilities | 349 996.00 | 518 472.00 | | 349 996.00 |
EC TOTAL (IV) | 961 779.00 | 1 341 357.00 | | 961 779.00 |
EE Grand total (I to V) | 2 201 100.00 | 2 599 551.00 | | 2 201 100.00 |
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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 | | | 4 477 146.00 | |
FJ Net sales | | | 4 477 146.00 | |
FO Operating subsidies | | | 3 098.00 | |
FQ Other income | | | 122 079.00 | |
FR Total operating income (I) | | | 4 602 323.00 | |
FW Other purchases and external expenses | | | 2 805 474.00 | |
FX Taxes, duties, and similar payments | | | 88 018.00 | |
FY Salaries and Wages | | | 1 126 256.00 | |
FZ Social Security Contributions | | | 323 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 849.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 4 651 997.00 | |
GG - OPERATING RESULT (I - II) | | | -49 675.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 186.00 | 49 640.00 | | 65 186.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 13 193.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 773.00 | 36 447.00 | | 54 773.00 |
HK Income tax | 905.00 | 31 484.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 747.00 | 5 032 027.00 | | 4 673 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 620.00 | 4 933 369.00 | | 4 668 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | 98 658.00 | | 5 127.00 |
