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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 248 540.00 | 212 749.00 | 35 791.00 | 248 540.00 |
AT Other tangible assets | 233 294.00 | 139 853.00 | 93 441.00 | 233 294.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 494 953.00 | 352 602.00 | 142 351.00 | 494 953.00 |
BL Raw materials, supplies | 6 937.00 | | 6 937.00 | 6 937.00 |
BX Customers and related accounts | 155 402.00 | | 155 402.00 | 155 402.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 11 739.00 | | 11 739.00 | 11 739.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 193 848.00 | | 193 848.00 | 193 848.00 |
CO Grand total (0 to V) | 688 801.00 | 352 602.00 | 336 199.00 | 688 801.00 |
CP Shares due in less than one year | 9 244.00 | | | 9 244.00 |
CR Shares due in more than one year | 9 452.00 | | | 9 452.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 138 505.00 | 180 327.00 | | 138 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 479.00 | -41 822.00 | | -21 479.00 |
DJ Investment subsidies | 2 247.00 | 3 372.00 | | 2 247.00 |
DL TOTAL (I) | 134 490.00 | 157 094.00 | | 134 490.00 |
DU Loans and Debts from Credit Institutions (3) | 36 168.00 | 56 973.00 | | 36 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 375.00 | | | 32 375.00 |
DX Trade payables and related accounts | 33 497.00 | 31 232.00 | | 33 497.00 |
DY Tax and social security liabilities | 83 881.00 | 59 281.00 | | 83 881.00 |
EA Other liabilities | 15 789.00 | 16 364.00 | | 15 789.00 |
EC TOTAL (IV) | 201 709.00 | 163 849.00 | | 201 709.00 |
EE Grand total (I to V) | 336 199.00 | 320 943.00 | | 336 199.00 |
EG Accrued income and payables due within one year | 201 709.00 | 150 488.00 | | 201 709.00 |
EI Including equity loans | 32 375.00 | | | 32 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 742.00 | | 543 742.00 | 543 742.00 |
FJ Net sales | 543 742.00 | | 543 742.00 | 543 742.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 867.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 573 220.00 | |
FU Purchases of raw materials and other supplies | | | 35 194.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 245 367.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 184 672.00 | |
FZ Social Security Contributions | | | 61 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 387.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 559 651.00 | |
GG - OPERATING RESULT (I - II) | | | 13 569.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 1 126.00 | 13 449.00 | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 14 321.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 434.00 | 1 053.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 12 295.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 434.00 | 13 348.00 | | 35 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 308.00 | 973.00 | | -34 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 347.00 | 544 413.00 | | 574 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 825.00 | 586 234.00 | | 595 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 479.00 | -41 822.00 | | -21 479.00 |
