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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 | 102 244.00 | 90 244.00 | 12 000.00 | 102 244.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AR Technical installations, industrial equipment and tools | 263 015.00 | 252 236.00 | 10 778.00 | 263 015.00 |
AT Other tangible assets | 823 642.00 | 631 897.00 | 191 744.00 | 823 642.00 |
BH Other financial assets | 38 336.00 | | 38 336.00 | 38 336.00 |
BJ TOTAL (I) | 1 509 269.00 | 974 379.00 | 534 890.00 | 1 509 269.00 |
BL Raw materials, supplies | 25 724.00 | | 25 724.00 | 25 724.00 |
BX Customers and related accounts | 130 503.00 | | 130 503.00 | 130 503.00 |
BZ Other receivables | 340 767.00 | | 340 767.00 | 340 767.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 528 575.00 | | 528 575.00 | 528 575.00 |
CO Grand total (0 to V) | 2 037 844.00 | 974 379.00 | 1 063 465.00 | 2 037 844.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DH Retained earnings | 786 948.00 | 623 643.00 | | 786 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 120.00 | 163 305.00 | | -21 120.00 |
DL TOTAL (I) | 774 213.00 | 795 333.00 | | 774 213.00 |
DP Provisions for Risks | | 13 811.00 | | |
DR TOTAL (IV) | | 13 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 232.00 | 154 017.00 | | 127 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 629.00 | | |
DX Trade payables and related accounts | 89 181.00 | 187 135.00 | | 89 181.00 |
DY Tax and social security liabilities | 47 429.00 | 134 913.00 | | 47 429.00 |
EA Other liabilities | 25 409.00 | | | 25 409.00 |
EC TOTAL (IV) | 289 252.00 | 476 066.00 | | 289 252.00 |
EE Grand total (I to V) | 1 063 465.00 | 1 271 400.00 | | 1 063 465.00 |
EG Accrued income and payables due within one year | 188 806.00 | 348 834.00 | | 188 806.00 |
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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 | 1 515 889.00 | | 1 515 889.00 | 1 515 889.00 |
FJ Net sales | 1 515 889.00 | | 1 515 889.00 | 1 515 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 515 889.00 | |
FU Purchases of raw materials and other supplies | | | 417 863.00 | |
FV Inventory change (raw materials and supplies) | | | 6 301.00 | |
FW Other purchases and external expenses | | | 392 827.00 | |
FX Taxes, duties, and similar payments | | | 33 651.00 | |
FY Salaries and Wages | | | 416 918.00 | |
FZ Social Security Contributions | | | 148 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 215.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 496 497.00 | |
GG - OPERATING RESULT (I - II) | | | 19 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 969.00 | 24 700.00 | | 37 969.00 |
HG Exceptional depreciation and provisions | | 13 811.00 | | |
HH Total exceptional expenses (VIII) | 37 969.00 | 24 700.00 | | 37 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 969.00 | -24 700.00 | | -37 969.00 |
HK Income tax | | 50 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 932.00 | 2 257 827.00 | | 1 516 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 052.00 | 2 094 521.00 | | 1 538 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 120.00 | 163 305.00 | | -21 120.00 |
