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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 1 281.00 | 1 319.00 | 2 600.00 |
AF Concessions, Patents and Similar Rights | 23 571.00 | 18 913.00 | 4 658.00 | 23 571.00 |
AN Land | 89 196.00 | 53 055.00 | 36 141.00 | 89 196.00 |
AP Buildings | 128 325.00 | 79 360.00 | 48 965.00 | 128 325.00 |
AR Technical installations, industrial equipment and tools | 1 727 652.00 | 1 273 585.00 | 454 067.00 | 1 727 652.00 |
AT Other tangible assets | 160 633.00 | 146 764.00 | 13 869.00 | 160 633.00 |
AV Fixed assets in progress | 256 515.00 | | 256 515.00 | 256 515.00 |
BH Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BJ TOTAL (I) | 2 583 996.00 | 1 572 957.00 | 1 011 038.00 | 2 583 996.00 |
BL Raw materials, supplies | 145 644.00 | | 145 644.00 | 145 644.00 |
BX Customers and related accounts | 4 238 572.00 | 21 338.00 | 4 217 235.00 | 4 238 572.00 |
BZ Other receivables | 373 436.00 | | 373 436.00 | 373 436.00 |
CF Cash and cash equivalents | 641 864.00 | | 641 864.00 | 641 864.00 |
CH Prepaid expenses | 77 309.00 | | 77 309.00 | 77 309.00 |
CJ TOTAL (II) | 5 476 826.00 | 21 338.00 | 5 455 488.00 | 5 476 826.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 060 822.00 | 1 594 295.00 | 6 466 527.00 | 8 060 822.00 |
CP Shares due in less than one year | 22 002.00 | | | 22 002.00 |
CU Other investments | 173 502.00 | | 173 502.00 | 173 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -901 308.00 | -203 323.00 | | -901 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 237.00 | -697 985.00 | | -145 237.00 |
DL TOTAL (I) | -565 825.00 | -420 588.00 | | -565 825.00 |
DP Provisions for Risks | | 45 933.00 | | |
DR TOTAL (IV) | | 45 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 13 096.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 131.00 | 2 065 124.00 | | 2 202 131.00 |
DX Trade payables and related accounts | 3 969 371.00 | 1 144 456.00 | | 3 969 371.00 |
DY Tax and social security liabilities | 537 152.00 | 330 853.00 | | 537 152.00 |
EA Other liabilities | 323 627.00 | 14 357.00 | | 323 627.00 |
EC TOTAL (IV) | 7 032 352.00 | 3 567 886.00 | | 7 032 352.00 |
ED (V) | | 1 637.00 | | |
EE Grand total (I to V) | 6 466 527.00 | 3 194 869.00 | | 6 466 527.00 |
EG Accrued income and payables due within one year | 7 032 352.00 | 3 554 790.00 | | 7 032 352.00 |
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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 | | | | |
FG Production sold - services | 4 217 228.00 | | 4 217 228.00 | 4 217 228.00 |
FJ Net sales | 4 217 228.00 | | 4 217 228.00 | 4 217 228.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169 553.00 | |
FQ Other income | | | 20 540.00 | |
FR Total operating income (I) | | | 8 408 438.00 | |
FU Purchases of raw materials and other supplies | | | 107 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 6 554 195.00 | |
FX Taxes, duties, and similar payments | | | 107 999.00 | |
FY Salaries and Wages | | | 660 853.00 | |
FZ Social Security Contributions | | | 247 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 7 919 486.00 | |
GG - OPERATING RESULT (I - II) | | | 488 952.00 | |
GL Other interest and similar income | | | 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GN Positive exchange differences | | | 13 317.00 | |
GP Total financial income (V) | | | 14 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238 618.00 | |
GS Negative differences of foreign exchange | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 245 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 441.00 | 51 730.00 | | 13 441.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 20 041.00 | 51 730.00 | | 20 041.00 |
HE Exceptional expenses on management operations | 102 519.00 | 10 330.00 | | 102 519.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 103 886.00 | 10 330.00 | | 103 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 845.00 | 41 400.00 | | -83 845.00 |
HJ Employee participation in company results | 165 886.00 | | | 165 886.00 |
HK Income tax | 154 206.00 | | | 154 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 267.00 | 3 391 047.00 | | 8 443 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588 504.00 | 4 089 031.00 | | 8 588 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 237.00 | -697 985.00 | | -145 237.00 |
HP References: Equipment leasing | 4 036.00 | 112 599.00 | | 4 036.00 |
