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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 | 71 433.00 | 71 433.00 | | 71 433.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 4 470.00 | 4 470.00 | | 4 470.00 |
AR Technical installations, industrial equipment and tools | 50 872.00 | 50 326.00 | 545.00 | 50 872.00 |
AT Other tangible assets | 37 552.00 | 37 256.00 | 295.00 | 37 552.00 |
BB Receivables related to investments | 2 901 909.00 | | 2 901 909.00 | 2 901 909.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 3 223 853.00 | 163 487.00 | 3 060 366.00 | 3 223 853.00 |
BL Raw materials, supplies | 1 183 789.00 | | 1 183 789.00 | 1 183 789.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 196 529.00 | | 196 529.00 | 196 529.00 |
CF Cash and cash equivalents | 134 233.00 | | 134 233.00 | 134 233.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 559 203.00 | | 1 559 203.00 | 1 559 203.00 |
CO Grand total (0 to V) | 4 783 056.00 | 163 487.00 | 4 619 569.00 | 4 783 056.00 |
CP Shares due in less than one year | 2 906 076.00 | | | 2 906 076.00 |
CU Other investments | 142 777.00 | | 142 777.00 | 142 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 350 271.00 | 2 909 550.00 | | 2 350 271.00 |
DH Retained earnings | | -289 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 070.00 | -69 857.00 | | 110 070.00 |
DL TOTAL (I) | 2 790 341.00 | 2 880 271.00 | | 2 790 341.00 |
DU Loans and Debts from Credit Institutions (3) | 809 953.00 | 1 359 473.00 | | 809 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 011.00 | 423 835.00 | | 748 011.00 |
DX Trade payables and related accounts | 51 736.00 | 42 165.00 | | 51 736.00 |
DY Tax and social security liabilities | 84 640.00 | 52 275.00 | | 84 640.00 |
DZ Fixed asset liabilities and related accounts | 15 885.00 | 18 235.00 | | 15 885.00 |
EA Other liabilities | 119 001.00 | 119 553.00 | | 119 001.00 |
EC TOTAL (IV) | 1 829 228.00 | 2 015 538.00 | | 1 829 228.00 |
EE Grand total (I to V) | 4 619 569.00 | 4 895 809.00 | | 4 619 569.00 |
EG Accrued income and payables due within one year | 1 455 392.00 | 1 978 567.00 | | 1 455 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 865.00 | | 1 097 865.00 | 1 097 865.00 |
FG Production sold - services | 855 401.00 | | 855 401.00 | 855 401.00 |
FJ Net sales | 1 953 266.00 | | 1 953 266.00 | 1 953 266.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 1 964 440.00 | |
FU Purchases of raw materials and other supplies | | | 377 266.00 | |
FV Inventory change (raw materials and supplies) | | | 551 575.00 | |
FW Other purchases and external expenses | | | 806 187.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 120 442.00 | |
FZ Social Security Contributions | | | 47 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 909 139.00 | |
GG - OPERATING RESULT (I - II) | | | 55 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 518.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 405 788.00 | |
GR Interest and similar expenses | | | 308 757.00 | |
GU Total financial expenses (VI) | | | 308 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340.00 | 4 801.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | 4 801.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 2 519.00 | 1 831.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | 2 250.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 4 081.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | 720.00 | | -2 019.00 |
HK Income tax | 40 242.00 | | | 40 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 568.00 | 1 491 669.00 | | 2 372 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 498.00 | 1 561 527.00 | | 2 262 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 070.00 | -69 857.00 | | 110 070.00 |
