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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 | 4 755.00 | 4 055.00 | 700.00 | 4 755.00 |
AT Other tangible assets | 152 413.00 | 50 484.00 | 101 929.00 | 152 413.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 202 718.00 | 54 539.00 | 148 179.00 | 202 718.00 |
BL Raw materials, supplies | 163 066.00 | | 163 066.00 | 163 066.00 |
BT Goods | 188 913.00 | | 188 913.00 | 188 913.00 |
BX Customers and related accounts | 11 479.00 | | 11 479.00 | 11 479.00 |
BZ Other receivables | 120 555.00 | | 120 555.00 | 120 555.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 8 806.00 | | 8 806.00 | 8 806.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 499 781.00 | | 499 781.00 | 499 781.00 |
CO Grand total (0 to V) | 702 499.00 | 54 539.00 | 647 960.00 | 702 499.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 13 251.00 | 24 765.00 | | 13 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 201.00 | -11 515.00 | | 76 201.00 |
DL TOTAL (I) | 90 739.00 | 14 539.00 | | 90 739.00 |
DS Convertible Bond Issues | 29.00 | 46.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 94 385.00 | 68 806.00 | | 94 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 4 314.00 | | 1 806.00 |
DX Trade payables and related accounts | 182 397.00 | 186 937.00 | | 182 397.00 |
DY Tax and social security liabilities | 40 750.00 | 61 632.00 | | 40 750.00 |
EA Other liabilities | 237 854.00 | 238 448.00 | | 237 854.00 |
EC TOTAL (IV) | 557 221.00 | 560 183.00 | | 557 221.00 |
EE Grand total (I to V) | 647 960.00 | 574 721.00 | | 647 960.00 |
EG Accrued income and payables due within one year | | 509 432.00 | | |
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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 | 1 018 505.00 | | 1 018 505.00 | 1 018 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 018 505.00 | | 1 018 505.00 | 1 018 505.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 018 513.00 | |
FT Inventory change (goods) | | | -21 413.00 | |
FU Purchases of raw materials and other supplies | | | 470 409.00 | |
FV Inventory change (raw materials and supplies) | | | -52 683.00 | |
FW Other purchases and external expenses | | | 455 154.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 85 599.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 937.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 980 206.00 | |
GG - OPERATING RESULT (I - II) | | | 38 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 24 586.00 | | |
A4 Equity method investments | | 5 618.00 | | |
HB Exceptional income from capital transactions | | 19 960.00 | | |
HD Total exceptional income (VII) | | 19 960.00 | | |
HE Exceptional expenses on management operations | 626.00 | 555.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 19 960.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 20 515.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -555.00 | | -626.00 |
HK Income tax | -40 250.00 | | | -40 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 713.00 | 914 582.00 | | 1 018 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 512.00 | 926 097.00 | | 942 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 201.00 | -11 515.00 | | 76 201.00 |
