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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 | 28 240.00 | 28 094.00 | 146.00 | 28 240.00 |
AH Goodwill | 166 855.00 | | 166 855.00 | 166 855.00 |
AR Technical installations, industrial equipment and tools | 493 870.00 | 394 834.00 | 99 035.00 | 493 870.00 |
AT Other tangible assets | 540 080.00 | 242 113.00 | 297 967.00 | 540 080.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 267 707.00 | 665 041.00 | 602 665.00 | 1 267 707.00 |
BL Raw materials, supplies | 30 586.00 | | 30 586.00 | 30 586.00 |
BN Goods in progress | 27 564.00 | | 27 564.00 | 27 564.00 |
BX Customers and related accounts | 455 743.00 | 4 579.00 | 451 164.00 | 455 743.00 |
BZ Other receivables | 83 154.00 | | 83 154.00 | 83 154.00 |
CF Cash and cash equivalents | 47 234.00 | | 47 234.00 | 47 234.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 649 048.00 | 4 579.00 | 644 469.00 | 649 048.00 |
CO Grand total (0 to V) | 1 916 755.00 | 669 621.00 | 1 247 134.00 | 1 916 755.00 |
CR Shares due in more than one year | 5 589.00 | | | 5 589.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 488 623.00 | 446 622.00 | | 488 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 389.00 | 122 001.00 | | -19 389.00 |
DL TOTAL (I) | 689 233.00 | 788 623.00 | | 689 233.00 |
DU Loans and Debts from Credit Institutions (3) | 193 204.00 | 838 222.00 | | 193 204.00 |
DX Trade payables and related accounts | 258 745.00 | 179 731.00 | | 258 745.00 |
DY Tax and social security liabilities | 102 502.00 | 157 407.00 | | 102 502.00 |
DZ Fixed asset liabilities and related accounts | | 11 135.00 | | |
EA Other liabilities | 3 447.00 | 8 797.00 | | 3 447.00 |
EC TOTAL (IV) | 557 900.00 | 1 195 292.00 | | 557 900.00 |
EE Grand total (I to V) | 1 247 134.00 | 1 983 916.00 | | 1 247 134.00 |
EG Accrued income and payables due within one year | 439 181.00 | 741 669.00 | | 439 181.00 |
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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 | 1 540 306.00 | 265 281.00 | 1 805 588.00 | 1 540 306.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 1 540 948.00 | 265 281.00 | 1 806 230.00 | 1 540 948.00 |
FM Inventory production | | | 22 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 412.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 888 173.00 | |
FU Purchases of raw materials and other supplies | | | 409 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 1 008 023.00 | |
FX Taxes, duties, and similar payments | | | 47 270.00 | |
FY Salaries and Wages | | | 380 576.00 | |
FZ Social Security Contributions | | | 126 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 218.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 2 097 089.00 | |
GG - OPERATING RESULT (I - II) | | | -208 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 398.00 | |
GU Total financial expenses (VI) | | | 20 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503 999.00 | | | 503 999.00 |
HD Total exceptional income (VII) | 503 999.00 | | | 503 999.00 |
HE Exceptional expenses on management operations | 224.00 | 335.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 294 478.00 | | | 294 478.00 |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 294 831.00 | 335.00 | | 294 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 168.00 | -335.00 | | 209 168.00 |
HK Income tax | -756.00 | 21 856.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 172.00 | 2 242 505.00 | | 2 392 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 562.00 | 2 120 504.00 | | 2 411 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 389.00 | 122 001.00 | | -19 389.00 |
HQ References: Real Estate Leasing | 180 141.00 | 70 082.00 | | 180 141.00 |
