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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 1 931.00 | 669.00 | 2 600.00 |
AF Concessions, Patents and Similar Rights | 32 922.00 | 24 381.00 | 8 541.00 | 32 922.00 |
AN Land | 89 196.00 | 61 974.00 | 27 221.00 | 89 196.00 |
AP Buildings | 192 793.00 | 88 381.00 | 104 412.00 | 192 793.00 |
AR Technical installations, industrial equipment and tools | 2 142 815.00 | 1 519 289.00 | 623 526.00 | 2 142 815.00 |
AT Other tangible assets | 173 602.00 | 158 875.00 | 14 727.00 | 173 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 042.00 | | 47 042.00 | 47 042.00 |
BJ TOTAL (I) | 2 854 471.00 | 1 854 831.00 | 999 640.00 | 2 854 471.00 |
BL Raw materials, supplies | 167 384.00 | | 167 384.00 | 167 384.00 |
BX Customers and related accounts | 1 825 273.00 | | 1 825 273.00 | 1 825 273.00 |
BZ Other receivables | 160 981.00 | | 160 981.00 | 160 981.00 |
CF Cash and cash equivalents | 1 600 468.00 | | 1 600 468.00 | 1 600 468.00 |
CH Prepaid expenses | 820 767.00 | | 820 767.00 | 820 767.00 |
CJ TOTAL (II) | 4 574 873.00 | | 4 574 873.00 | 4 574 873.00 |
CO Grand total (0 to V) | 7 429 344.00 | 1 854 831.00 | 5 574 513.00 | 7 429 344.00 |
CP Shares due in less than one year | 47 042.00 | | | 47 042.00 |
CU Other investments | 173 502.00 | | 173 502.00 | 173 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -1 046 545.00 | -901 308.00 | | -1 046 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 325.00 | -145 237.00 | | -290 325.00 |
DL TOTAL (I) | -856 150.00 | -565 825.00 | | -856 150.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389.00 | 71.00 | | 11 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 977.00 | 2 202 131.00 | | 1 264 977.00 |
DX Trade payables and related accounts | 2 556 945.00 | 3 969 371.00 | | 2 556 945.00 |
DY Tax and social security liabilities | 713 061.00 | 537 152.00 | | 713 061.00 |
EA Other liabilities | 108 846.00 | 323 627.00 | | 108 846.00 |
EB Prepaid income (2) | 1 775 445.00 | | | 1 775 445.00 |
EC TOTAL (IV) | 6 430 663.00 | 7 032 352.00 | | 6 430 663.00 |
EE Grand total (I to V) | 5 574 513.00 | 6 466 527.00 | | 5 574 513.00 |
EG Accrued income and payables due within one year | 6 430 663.00 | 7 032 352.00 | | 6 430 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 989 897.00 | | 7 989 897.00 | 7 989 897.00 |
FJ Net sales | 7 989 897.00 | | 7 989 897.00 | 7 989 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028 998.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 11 019 440.00 | |
FU Purchases of raw materials and other supplies | | | 134 740.00 | |
FV Inventory change (raw materials and supplies) | | | -21 740.00 | |
FW Other purchases and external expenses | | | 8 656 491.00 | |
FX Taxes, duties, and similar payments | | | 115 866.00 | |
FY Salaries and Wages | | | 1 066 891.00 | |
FZ Social Security Contributions | | | 412 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199 250.00 | |
GF Total Operating Expenses (II) | | | 10 846 370.00 | |
GG - OPERATING RESULT (I - II) | | | 173 070.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 101 790.00 | |
GP Total financial income (V) | | | 102 209.00 | |
GR Interest and similar expenses | | | 142 831.00 | |
GS Negative differences of foreign exchange | | | 106 558.00 | |
GU Total financial expenses (VI) | | | 249 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 441.00 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 20 041.00 | | |
HE Exceptional expenses on management operations | 120 091.00 | 102 519.00 | | 120 091.00 |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 120 091.00 | 103 886.00 | | 120 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 091.00 | -83 845.00 | | -120 091.00 |
HJ Employee participation in company results | 163 382.00 | 165 886.00 | | 163 382.00 |
HK Income tax | 32 742.00 | 154 206.00 | | 32 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 121 649.00 | 8 443 267.00 | | 11 121 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 974.00 | 8 588 504.00 | | 11 411 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 325.00 | -145 237.00 | | -290 325.00 |
HP References: Equipment leasing | 4 720.00 | 4 036.00 | | 4 720.00 |
