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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 | 50 879.00 | 49 879.00 | 1 000.00 | 50 879.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 325 082.00 | 191 611.00 | 133 471.00 | 325 082.00 |
AT Other tangible assets | 2 424 884.00 | 895 841.00 | 1 529 043.00 | 2 424 884.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 25 939.00 | | 25 939.00 | 25 939.00 |
BH Other financial assets | 38 445.00 | | 38 445.00 | 38 445.00 |
BJ TOTAL (I) | 3 018 440.00 | 1 137 331.00 | 1 881 109.00 | 3 018 440.00 |
BL Raw materials, supplies | 34 405.00 | | 34 405.00 | 34 405.00 |
BX Customers and related accounts | 128 566.00 | 1 329.00 | 127 237.00 | 128 566.00 |
BZ Other receivables | 2 477 996.00 | | 2 477 996.00 | 2 477 996.00 |
CF Cash and cash equivalents | 777 920.00 | | 777 920.00 | 777 920.00 |
CH Prepaid expenses | 31 598.00 | | 31 598.00 | 31 598.00 |
CJ TOTAL (II) | 3 450 485.00 | 1 329.00 | 3 449 156.00 | 3 450 485.00 |
CO Grand total (0 to V) | 6 468 926.00 | 1 138 660.00 | 5 330 265.00 | 6 468 926.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 574.00 | 1 507 574.00 | | 1 507 574.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -764 383.00 | -747 537.00 | | -764 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 960.00 | -16 846.00 | | 621 960.00 |
DL TOTAL (I) | 1 365 651.00 | 743 691.00 | | 1 365 651.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 877 729.00 | 18 011.00 | | 877 729.00 |
DX Trade payables and related accounts | 127 436.00 | 1 214 625.00 | | 127 436.00 |
DY Tax and social security liabilities | 256 282.00 | 287 622.00 | | 256 282.00 |
DZ Fixed asset liabilities and related accounts | 16 745.00 | 2 800.00 | | 16 745.00 |
EA Other liabilities | 2 684 922.00 | 2 721 562.00 | | 2 684 922.00 |
EC TOTAL (IV) | 3 963 114.00 | 4 244 620.00 | | 3 963 114.00 |
EE Grand total (I to V) | 5 330 265.00 | 4 989 811.00 | | 5 330 265.00 |
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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 | 934 846.00 | | 934 846.00 | 934 846.00 |
FG Production sold - services | 1 202 988.00 | | 1 202 988.00 | 1 202 988.00 |
FJ Net sales | 2 137 834.00 | | 2 137 834.00 | 2 137 834.00 |
FO Operating subsidies | | | 108 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 2 250 241.00 | |
FU Purchases of raw materials and other supplies | | | 288 165.00 | |
FV Inventory change (raw materials and supplies) | | | 10 019.00 | |
FW Other purchases and external expenses | | | 1 073 953.00 | |
FX Taxes, duties, and similar payments | | | 87 682.00 | |
FY Salaries and Wages | | | 719 244.00 | |
FZ Social Security Contributions | | | 52 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 2 395 337.00 | |
GG - OPERATING RESULT (I - II) | | | -145 095.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777 352.00 | 69 782.00 | | 777 352.00 |
HD Total exceptional income (VII) | 777 352.00 | 69 782.00 | | 777 352.00 |
HE Exceptional expenses on management operations | 9 135.00 | 37 875.00 | | 9 135.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 9 135.00 | 39 375.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 217.00 | 30 407.00 | | 768 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 832.00 | 4 792 836.00 | | 3 027 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 872.00 | 4 809 682.00 | | 2 405 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 960.00 | -16 846.00 | | 621 960.00 |
