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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 935.00 | 11 236.00 | 5 699.00 | 16 935.00 |
AR Technical installations, industrial equipment and tools | 271 768.00 | 214 928.00 | 56 840.00 | 271 768.00 |
AT Other tangible assets | 69 947.00 | 44 130.00 | 25 817.00 | 69 947.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 358 699.00 | 270 294.00 | 88 405.00 | 358 699.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BR Intermediate and finished products | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 195 100.00 | | 195 100.00 | 195 100.00 |
BZ Other receivables | 60 329.00 | | 60 329.00 | 60 329.00 |
CF Cash and cash equivalents | 29 440.00 | | 29 440.00 | 29 440.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 288 851.00 | | 288 851.00 | 288 851.00 |
CO Grand total (0 to V) | 647 550.00 | 270 294.00 | 377 256.00 | 647 550.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -13 224.00 | -36 116.00 | | -13 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 311.00 | 22 892.00 | | -8 311.00 |
DL TOTAL (I) | -19 885.00 | -11 574.00 | | -19 885.00 |
DQ Provisions for Expenses | 7 131.00 | | | 7 131.00 |
DR TOTAL (IV) | 7 131.00 | | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 570.00 | 93 111.00 | | 64 570.00 |
DX Trade payables and related accounts | 196 116.00 | 236 313.00 | | 196 116.00 |
DY Tax and social security liabilities | 99 048.00 | 156 786.00 | | 99 048.00 |
DZ Fixed asset liabilities and related accounts | | 4 526.00 | | |
EA Other liabilities | 13 473.00 | 27 867.00 | | 13 473.00 |
EB Prepaid income (2) | 16 803.00 | 3 803.00 | | 16 803.00 |
EC TOTAL (IV) | 390 009.00 | 522 406.00 | | 390 009.00 |
EE Grand total (I to V) | 377 256.00 | 510 832.00 | | 377 256.00 |
EG Accrued income and payables due within one year | 390 009.00 | 522 406.00 | | 390 009.00 |
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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 | 11 702.00 | | 11 702.00 | 11 702.00 |
FG Production sold - services | 231 868.00 | | 231 868.00 | 231 868.00 |
FJ Net sales | 243 569.00 | | 243 569.00 | 243 569.00 |
FO Operating subsidies | | | 340 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 590 181.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 346 553.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 107 871.00 | |
FZ Social Security Contributions | | | 18 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 131.00 | |
GE Other Expenses | | | 52 256.00 | |
GF Total Operating Expenses (II) | | | 584 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | 5 365.00 | | 2 202.00 |
A4 Equity method investments | 12 767.00 | 7 865.00 | | 12 767.00 |
HE Exceptional expenses on management operations | 204.00 | 2 273.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 3 782.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -3 782.00 | | -204.00 |
HK Income tax | 7 893.00 | 8 674.00 | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 176.00 | 863 021.00 | | 591 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 486.00 | 840 129.00 | | 599 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 311.00 | 22 892.00 | | -8 311.00 |
