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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 110 240.00 | 95 431.00 | 14 809.00 | 110 240.00 |
AT Other tangible assets | 28 468.00 | 27 692.00 | 775.00 | 28 468.00 |
BB Receivables related to investments | 23 964.00 | | 23 964.00 | 23 964.00 |
BJ TOTAL (I) | 165 596.00 | 123 503.00 | 42 093.00 | 165 596.00 |
BL Raw materials, supplies | 35 279.00 | | 35 279.00 | 35 279.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 93 705.00 | | 93 705.00 | 93 705.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 142 547.00 | | 142 547.00 | 142 547.00 |
CO Grand total (0 to V) | 308 143.00 | 123 503.00 | 184 640.00 | 308 143.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 270.00 | 34 270.00 | | 34 270.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DH Retained earnings | 22 940.00 | 22 940.00 | | 22 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 15 239.00 | | 1 410.00 |
DL TOTAL (I) | 62 048.00 | 75 876.00 | | 62 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 1 351.00 | | 16 700.00 |
DX Trade payables and related accounts | 71 632.00 | 36 844.00 | | 71 632.00 |
DY Tax and social security liabilities | 33 140.00 | 50 487.00 | | 33 140.00 |
EA Other liabilities | 1 120.00 | 15 503.00 | | 1 120.00 |
EC TOTAL (IV) | 122 592.00 | 104 185.00 | | 122 592.00 |
EE Grand total (I to V) | 184 640.00 | 180 062.00 | | 184 640.00 |
EG Accrued income and payables due within one year | 122 592.00 | 104 185.00 | | 122 592.00 |
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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 | | | 517 694.00 | |
FJ Net sales | | | 517 694.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 446.00 | |
FU Purchases of raw materials and other supplies | | | 247 629.00 | |
FV Inventory change (raw materials and supplies) | | | -28 049.00 | |
FW Other purchases and external expenses | | | 79 078.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 149 420.00 | |
FZ Social Security Contributions | | | 60 792.00 | |
GB Operating Expenses - Provisions | | | 4 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 820.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 820.00 | | 211.00 |
HE Exceptional expenses on management operations | 342.00 | 428.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 428.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 392.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 656.00 | 474 632.00 | | 522 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 246.00 | 459 393.00 | | 521 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 15 239.00 | | 1 410.00 |
