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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 | 28 238.00 | 14 711.00 | 13 527.00 | 28 238.00 |
AJ Other Intangible Assets | 22 457.00 | | 22 457.00 | 22 457.00 |
AP Buildings | 152 204.00 | 97 444.00 | 54 761.00 | 152 204.00 |
AR Technical installations, industrial equipment and tools | 767 386.00 | 562 144.00 | 205 242.00 | 767 386.00 |
AT Other tangible assets | 74 492.00 | 61 528.00 | 12 964.00 | 74 492.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 044 867.00 | 735 826.00 | 309 041.00 | 1 044 867.00 |
BL Raw materials, supplies | 71 164.00 | 6 750.00 | 64 414.00 | 71 164.00 |
BR Intermediate and finished products | 255 242.00 | 53 500.00 | 201 742.00 | 255 242.00 |
BX Customers and related accounts | 170 835.00 | 37 564.00 | 133 271.00 | 170 835.00 |
BZ Other receivables | 57 926.00 | | 57 926.00 | 57 926.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 47 544.00 | | 47 544.00 | 47 544.00 |
CH Prepaid expenses | 15 667.00 | | 15 667.00 | 15 667.00 |
CJ TOTAL (II) | 618 608.00 | 97 814.00 | 520 793.00 | 618 608.00 |
CO Grand total (0 to V) | 1 663 475.00 | 833 640.00 | 829 835.00 | 1 663 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 251 109.00 | 231 295.00 | | 251 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 358.00 | 69 024.00 | | -173 358.00 |
DL TOTAL (I) | 352 751.00 | 575 319.00 | | 352 751.00 |
DU Loans and Debts from Credit Institutions (3) | 354 270.00 | 433 825.00 | | 354 270.00 |
DX Trade payables and related accounts | 62 053.00 | 39 732.00 | | 62 053.00 |
DY Tax and social security liabilities | 58 672.00 | 52 012.00 | | 58 672.00 |
EA Other liabilities | 2 088.00 | 11.00 | | 2 088.00 |
EC TOTAL (IV) | 477 083.00 | 525 580.00 | | 477 083.00 |
EE Grand total (I to V) | 829 835.00 | 1 100 898.00 | | 829 835.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 553 111.00 | 63 795.00 | 616 906.00 | 553 111.00 |
FG Production sold - services | 8 898.00 | 2 959.00 | 11 857.00 | 8 898.00 |
FJ Net sales | 563 209.00 | 66 754.00 | 629 963.00 | 563 209.00 |
FM Inventory production | | | 31 593.00 | |
FO Operating subsidies | | | 23 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 98 337.00 | |
FV Inventory change (raw materials and supplies) | | | -3 026.00 | |
FW Other purchases and external expenses | | | 206 050.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 374 690.00 | |
FZ Social Security Contributions | | | 128 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 893 959.00 | |
GG - OPERATING RESULT (I - II) | | | -204 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 190 542.00 | | 110.00 |
HB Exceptional income from capital transactions | | 230 094.00 | | |
HD Total exceptional income (VII) | 110.00 | 420 636.00 | | 110.00 |
HE Exceptional expenses on management operations | 11 234.00 | 17 033.00 | | 11 234.00 |
HF Exceptional expenses on capital transactions | | 84 808.00 | | |
HH Total exceptional expenses (VIII) | 11 234.00 | 101 842.00 | | 11 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 124.00 | 318 795.00 | | -11 124.00 |
HK Income tax | -44 936.00 | -63 866.00 | | -44 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 526.00 | 1 039 862.00 | | 689 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 884.00 | 970 838.00 | | 862 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 358.00 | 69 024.00 | | -173 358.00 |
