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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 608 573.00 | | 608 573.00 | 608 573.00 |
CD Marketable securities | 525 631.00 | | 525 631.00 | 525 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 134 205.00 | | 1 134 205.00 | 1 134 205.00 |
CO Grand total (0 to V) | 1 134 205.00 | | 1 134 205.00 | 1 134 205.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 640.00 | 36 640.00 | | 36 640.00 |
DC Revaluation differences | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 18 134.00 | 18 134.00 | | 18 134.00 |
DF Regulated reserves (1) | 50 532.00 | 50 532.00 | | 50 532.00 |
DG Other reserves | 923 169.00 | 1 087 377.00 | | 923 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924.00 | -131 429.00 | | 9 924.00 |
DL TOTAL (I) | 1 038 807.00 | 1 061 664.00 | | 1 038 807.00 |
DQ Provisions for Expenses | | 29 079.00 | | |
DR TOTAL (IV) | | 29 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 397.00 | 19.00 | | 95 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561 170.00 | | |
DX Trade payables and related accounts | | 390 007.00 | | |
DY Tax and social security liabilities | | 130 111.00 | | |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | | 39 426.00 | | |
EC TOTAL (IV) | 95 397.00 | 1 120 733.00 | | 95 397.00 |
EE Grand total (I to V) | 1 134 205.00 | 2 211 476.00 | | 1 134 205.00 |
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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 | | | 604 263.00 | |
FJ Net sales | | | 604 263.00 | |
FM Inventory production | | | -503 922.00 | |
FO Operating subsidies | | | 120.00 | |
FQ Other income | | | 35 345.00 | |
FR Total operating income (I) | | | 135 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 100 340.00 | |
FW Other purchases and external expenses | | | 8 604.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30 639.00 | |
GF Total Operating Expenses (II) | | | 139 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 488.00 | 19 049.00 | | 53 488.00 |
HH Total exceptional expenses (VIII) | 42 866.00 | 15 709.00 | | 42 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 622.00 | 3 340.00 | | 10 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 485.00 | 2 702 742.00 | | 192 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 561.00 | 2 834 171.00 | | 182 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 924.00 | -131 429.00 | | 9 924.00 |
