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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AH Goodwill | 195 218.00 | 195 218.00 | | 195 218.00 |
AN Land | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 4 160 413.00 | 1 627 882.00 | 2 532 530.00 | 4 160 413.00 |
AR Technical installations, industrial equipment and tools | 677 587.00 | 677 005.00 | 582.00 | 677 587.00 |
AT Other tangible assets | 254 498.00 | 248 431.00 | 6 067.00 | 254 498.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 5 933 282.00 | 2 771 230.00 | 3 162 051.00 | 5 933 282.00 |
BL Raw materials, supplies | 107 056.00 | | 107 056.00 | 107 056.00 |
BX Customers and related accounts | 2 845 381.00 | 233 118.00 | 2 612 262.00 | 2 845 381.00 |
BZ Other receivables | 316 219.00 | | 316 219.00 | 316 219.00 |
CD Marketable securities | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 260 037.00 | | 260 037.00 | 260 037.00 |
CH Prepaid expenses | 40 737.00 | | 40 737.00 | 40 737.00 |
CJ TOTAL (II) | 3 596 018.00 | 233 118.00 | 3 362 900.00 | 3 596 018.00 |
CN Currency translation adjustments (V) | 141 453.00 | | 141 453.00 | 141 453.00 |
CO Grand total (0 to V) | 9 670 754.00 | 3 004 349.00 | 6 666 405.00 | 9 670 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 70 521.00 | 70 443.00 | | 70 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 822.00 | 18.00 | | 73 822.00 |
DL TOTAL (I) | 254 343.00 | 180 462.00 | | 254 343.00 |
DP Provisions for Risks | 227 953.00 | 368 473.00 | | 227 953.00 |
DQ Provisions for Expenses | 33 256.00 | 154 031.00 | | 33 256.00 |
DR TOTAL (IV) | 261 209.00 | 522 504.00 | | 261 209.00 |
DU Loans and Debts from Credit Institutions (3) | 341 488.00 | 634 125.00 | | 341 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 058.00 | 2 684 645.00 | | 3 463 058.00 |
DX Trade payables and related accounts | 1 121 780.00 | 1 321 503.00 | | 1 121 780.00 |
DY Tax and social security liabilities | 985 059.00 | 2 508 358.00 | | 985 059.00 |
EA Other liabilities | 227 016.00 | 187 849.00 | | 227 016.00 |
EB Prepaid income (2) | 9 139.00 | 161 956.00 | | 9 139.00 |
EC TOTAL (IV) | 6 147 543.00 | 7 498 438.00 | | 6 147 543.00 |
ED (V) | 3 309.00 | 17 760.00 | | 3 309.00 |
EE Grand total (I to V) | 6 666 405.00 | 8 219 165.00 | | 6 666 405.00 |
EI Including equity loans | 3 463 058.00 | | | 3 463 058.00 |
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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 | 34 810.00 | | 34 810.00 | 34 810.00 |
FG Production sold - services | 2 362 208.00 | 4 677 970.00 | 7 040 178.00 | 2 362 208.00 |
FJ Net sales | 2 397 018.00 | 4 677 970.00 | 7 074 988.00 | 2 397 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 196.00 | |
FQ Other income | | | 527 771.00 | |
FR Total operating income (I) | | | 7 761 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 620 432.00 | |
FV Inventory change (raw materials and supplies) | | | -22 899.00 | |
FW Other purchases and external expenses | | | 2 578 762.00 | |
FX Taxes, duties, and similar payments | | | 189 146.00 | |
FY Salaries and Wages | | | 1 685 118.00 | |
FZ Social Security Contributions | | | 536 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 256.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 755 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994 032.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 575.00 | |
GN Positive exchange differences | | | 44 786.00 | |
GP Total financial income (V) | | | 310 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 453.00 | |
GR Interest and similar expenses | | | 21 783.00 | |
GS Negative differences of foreign exchange | | | 576 782.00 | |
GU Total financial expenses (VI) | | | 740 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205 394.00 | 3 029 902.00 | | 3 205 394.00 |
HB Exceptional income from capital transactions | 262 676.00 | | | 262 676.00 |
HC Reversals of provisions and transfers of expenses | 16 397.00 | 61 882.00 | | 16 397.00 |
HD Total exceptional income (VII) | 3 484 468.00 | 3 091 785.00 | | 3 484 468.00 |
HE Exceptional expenses on management operations | 602 434.00 | 1 552 902.00 | | 602 434.00 |
HF Exceptional expenses on capital transactions | 205 954.00 | 117 284.00 | | 205 954.00 |
HH Total exceptional expenses (VIII) | 808 388.00 | 1 670 187.00 | | 808 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676 079.00 | 1 421 597.00 | | 2 676 079.00 |
HK Income tax | 178 781.00 | | | 178 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 556 999.00 | 15 070 144.00 | | 11 556 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 483 177.00 | 15 070 125.00 | | 11 483 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 822.00 | 18.00 | | 73 822.00 |
