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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 | 111 186.00 | 74 545.00 | 36 641.00 | 111 186.00 |
AP Buildings | 78 345.00 | 46 368.00 | 31 977.00 | 78 345.00 |
AR Technical installations, industrial equipment and tools | 65 077.00 | 52 874.00 | 12 204.00 | 65 077.00 |
AT Other tangible assets | 444 364.00 | 263 653.00 | 180 711.00 | 444 364.00 |
BF Loans | 132 367.00 | | 132 367.00 | 132 367.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 955 534.00 | 440 845.00 | 514 689.00 | 955 534.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 341 763.00 | | 341 763.00 | 341 763.00 |
BZ Other receivables | 239 690.00 | | 239 690.00 | 239 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 1 047 926.00 | 13 351.00 | 1 034 575.00 | 1 047 926.00 |
CO Grand total (0 to V) | 2 003 459.00 | 454 196.00 | 1 549 263.00 | 2 003 459.00 |
CR Shares due in more than one year | 118 117.00 | | | 118 117.00 |
CU Other investments | 117 594.00 | 3 406.00 | 114 189.00 | 117 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 315.00 | 812 367.00 | | 238 315.00 |
DD Legal reserve (1) | 1 996.00 | 1 996.00 | | 1 996.00 |
DG Other reserves | 17 962.00 | 17 962.00 | | 17 962.00 |
DH Retained earnings | -362 404.00 | -810 079.00 | | -362 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 104.00 | -102 197.00 | | 263 104.00 |
DL TOTAL (I) | 241 052.00 | 2 128.00 | | 241 052.00 |
DQ Provisions for Expenses | 43 423.00 | 26 748.00 | | 43 423.00 |
DR TOTAL (IV) | 43 423.00 | 26 748.00 | | 43 423.00 |
DU Loans and Debts from Credit Institutions (3) | 423 151.00 | 419 788.00 | | 423 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348 883.00 | | |
DX Trade payables and related accounts | 133 534.00 | 342 085.00 | | 133 534.00 |
DY Tax and social security liabilities | 126 514.00 | 116 564.00 | | 126 514.00 |
EA Other liabilities | 55 539.00 | 58 820.00 | | 55 539.00 |
EC TOTAL (IV) | 1 264 788.00 | 1 870 143.00 | | 1 264 788.00 |
EE Grand total (I to V) | 1 549 263.00 | 1 899 018.00 | | 1 549 263.00 |
EG Accrued income and payables due within one year | 1 264 788.00 | 1 670 142.00 | | 1 264 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 039.00 | 254 961.00 | | 301 039.00 |
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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 | | | 5 328 350.00 | |
FD Production sold - goods | | | 353 326.00 | |
FJ Net sales | | | 5 681 676.00 | |
FO Operating subsidies | | | 29 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 719.00 | |
FQ Other income | | | 2 876.00 | |
FR Total operating income (I) | | | 5 735 294.00 | |
FV Inventory change (raw materials and supplies) | | | 105 648.00 | |
FW Other purchases and external expenses | | | 532 858.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 274 107.00 | |
FZ Social Security Contributions | | | 117 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 675.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 6 786 544.00 | |
GG - OPERATING RESULT (I - II) | | | -51 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 675.00 | | | 21 675.00 |
HB Exceptional income from capital transactions | 320 065.00 | 200 616.00 | | 320 065.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 351 740.00 | 230 616.00 | | 351 740.00 |
HE Exceptional expenses on management operations | 31 828.00 | 15 450.00 | | 31 828.00 |
HF Exceptional expenses on capital transactions | 341.00 | 1 391.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 32 169.00 | 16 841.00 | | 32 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 571.00 | 213 775.00 | | 319 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088 519.00 | 7 066 005.00 | | 6 088 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 415.00 | 7 168 202.00 | | 5 825 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 104.00 | -102 197.00 | | 263 104.00 |
