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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 | 482 400.00 | 24 700.00 | 457 700.00 | 482 400.00 |
AJ Other Intangible Assets | 130 187.00 | 124 174.00 | 6 013.00 | 130 187.00 |
AP Buildings | 31 217.00 | 31 217.00 | | 31 217.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 880 972.00 | 714 197.00 | 166 775.00 | 880 972.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BF Loans | 17 501.00 | | 17 501.00 | 17 501.00 |
BJ TOTAL (I) | 1 550 027.00 | 900 288.00 | 649 739.00 | 1 550 027.00 |
BL Raw materials, supplies | 80 313.00 | 55 919.00 | 24 394.00 | 80 313.00 |
BR Intermediate and finished products | 585 024.00 | 834.00 | 584 190.00 | 585 024.00 |
BX Customers and related accounts | 1 382 344.00 | | 1 382 344.00 | 1 382 344.00 |
BZ Other receivables | 605 237.00 | | 605 237.00 | 605 237.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 823 434.00 | | 823 434.00 | 823 434.00 |
CH Prepaid expenses | 43 750.00 | | 43 750.00 | 43 750.00 |
CJ TOTAL (II) | 4 170 102.00 | 56 753.00 | 4 113 349.00 | 4 170 102.00 |
CO Grand total (0 to V) | 5 720 129.00 | 957 041.00 | 4 763 088.00 | 5 720 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 181 908.00 | 1 181 908.00 | | 1 181 908.00 |
DC Revaluation differences | 87 186.00 | 87 186.00 | | 87 186.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -4 732 970.00 | -4 014 787.00 | | -4 732 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 730.00 | -718 183.00 | | 108 730.00 |
DK Regulated provisions | 1 064 334.00 | 977 450.00 | | 1 064 334.00 |
DL TOTAL (I) | 3 759 188.00 | 3 563 573.00 | | 3 759 188.00 |
DP Provisions for Risks | 304 898.00 | 304 898.00 | | 304 898.00 |
DQ Provisions for Expenses | 8 013.00 | | | 8 013.00 |
DR TOTAL (IV) | 312 911.00 | 304 898.00 | | 312 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 532 304.00 | 402 875.00 | | 532 304.00 |
DY Tax and social security liabilities | 158 686.00 | 119 049.00 | | 158 686.00 |
EC TOTAL (IV) | 690 990.00 | 521 923.00 | | 690 990.00 |
EE Grand total (I to V) | 4 763 088.00 | 4 390 394.00 | | 4 763 088.00 |
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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 | 4 818 764.00 | | 4 818 764.00 | 4 818 764.00 |
FG Production sold - services | 10 004.00 | | 10 004.00 | 10 004.00 |
FJ Net sales | 4 828 768.00 | | 4 828 768.00 | 4 828 768.00 |
FM Inventory production | | | -114 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 764 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 890.00 | |
FU Purchases of raw materials and other supplies | | | 34 412.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 2 566 277.00 | |
FX Taxes, duties, and similar payments | | | 79 513.00 | |
FY Salaries and Wages | | | 391 100.00 | |
FZ Social Security Contributions | | | 205 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 007.00 | |
GF Total Operating Expenses (II) | | | 4 504 949.00 | |
GG - OPERATING RESULT (I - II) | | | 259 715.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 829.00 | | | 82 829.00 |
HG Exceptional depreciation and provisions | 94 897.00 | 86 884.00 | | 94 897.00 |
HH Total exceptional expenses (VIII) | 177 726.00 | 86 884.00 | | 177 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 726.00 | -86 884.00 | | -177 726.00 |
HK Income tax | -26 078.00 | -89 092.00 | | -26 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 372.00 | 4 465 191.00 | | 4 765 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 641.00 | 5 183 374.00 | | 4 656 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 730.00 | -718 183.00 | | 108 730.00 |
