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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 | 54 993.00 | 54 993.00 | | 54 993.00 |
AH Goodwill | 640 285.00 | 640 285.00 | | 640 285.00 |
AN Land | 479 313.00 | | 479 313.00 | 479 313.00 |
AP Buildings | 3 217 015.00 | 3 217 015.00 | | 3 217 015.00 |
AR Technical installations, industrial equipment and tools | 1 007 407.00 | 1 007 216.00 | 191.00 | 1 007 407.00 |
AT Other tangible assets | 2 020 045.00 | 2 016 760.00 | 3 284.00 | 2 020 045.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 423 060.00 | 6 936 271.00 | 486 789.00 | 7 423 060.00 |
BL Raw materials, supplies | 43 076.00 | | 43 076.00 | 43 076.00 |
BN Goods in progress | 196 943.00 | | 196 943.00 | 196 943.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 901 298.00 | | 901 298.00 | 901 298.00 |
BX Customers and related accounts | 386 264.00 | | 386 264.00 | 386 264.00 |
BZ Other receivables | 921 208.00 | | 921 208.00 | 921 208.00 |
CF Cash and cash equivalents | 772 066.00 | | 772 066.00 | 772 066.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 3 222 836.00 | | 3 222 836.00 | 3 222 836.00 |
CO Grand total (0 to V) | 10 645 897.00 | 6 936 271.00 | 3 709 626.00 | 10 645 897.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 146 351.00 | 146 351.00 | | 146 351.00 |
DH Retained earnings | -917 286.00 | -30.00 | | -917 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 467.00 | -917 255.00 | | -1 162 467.00 |
DL TOTAL (I) | 2 316 597.00 | 3 479 064.00 | | 2 316 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 1 716 372.00 | | 9 000.00 |
DX Trade payables and related accounts | 456 459.00 | 951 007.00 | | 456 459.00 |
DY Tax and social security liabilities | 756 093.00 | 713 604.00 | | 756 093.00 |
EA Other liabilities | 109 969.00 | 65 380.00 | | 109 969.00 |
EB Prepaid income (2) | 61 506.00 | 61 506.00 | | 61 506.00 |
EC TOTAL (IV) | 1 393 028.00 | 3 507 871.00 | | 1 393 028.00 |
EE Grand total (I to V) | 3 709 626.00 | 6 986 936.00 | | 3 709 626.00 |
EG Accrued income and payables due within one year | 1 392 428.00 | 1 791 348.00 | | 1 392 428.00 |
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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 | 14 643 176.00 | 549 067.00 | 15 192 244.00 | 14 643 176.00 |
FG Production sold - services | 10 589.00 | 535 184.00 | 545 774.00 | 10 589.00 |
FJ Net sales | 14 653 765.00 | 1 084 252.00 | 15 738 018.00 | 14 653 765.00 |
FM Inventory production | | | -1 617 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 763.00 | |
FR Total operating income (I) | | | 14 531 316.00 | |
FU Purchases of raw materials and other supplies | | | 294 355.00 | |
FV Inventory change (raw materials and supplies) | | | -17 301.00 | |
FW Other purchases and external expenses | | | 12 863 317.00 | |
FX Taxes, duties, and similar payments | | | 137 694.00 | |
FY Salaries and Wages | | | 1 978 047.00 | |
FZ Social Security Contributions | | | 521 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GB Operating Expenses - Provisions | | | 47 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 826 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 185.00 | |
GN Positive exchange differences | | | 799.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 763.00 | 467 633.00 | | 410 763.00 |
HA Exceptional income from management transactions | | 11 623.00 | | |
HD Total exceptional income (VII) | | 11 623.00 | | |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 11 623.00 | | -224.00 |
HK Income tax | -140 972.00 | -66 634.00 | | -140 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 532 116.00 | 16 634 618.00 | | 14 532 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 694 583.00 | 17 551 874.00 | | 15 694 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 467.00 | -917 255.00 | | -1 162 467.00 |
