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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 | 31 529.00 | 3 998.00 | 27 531.00 | 31 529.00 |
AH Goodwill | 527 520.00 | 157 800.00 | 369 720.00 | 527 520.00 |
AP Buildings | 32 096.00 | 11 775.00 | 20 321.00 | 32 096.00 |
AR Technical installations, industrial equipment and tools | 56 414.00 | 22 119.00 | 34 295.00 | 56 414.00 |
AT Other tangible assets | 3 066 663.00 | 916 286.00 | 2 150 377.00 | 3 066 663.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 4 586 125.00 | 1 111 978.00 | 3 474 148.00 | 4 586 125.00 |
BL Raw materials, supplies | 55 459.00 | | 55 459.00 | 55 459.00 |
BX Customers and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
BZ Other receivables | 655 961.00 | | 655 961.00 | 655 961.00 |
CF Cash and cash equivalents | 537 364.00 | | 537 364.00 | 537 364.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 1 275 380.00 | | 1 275 380.00 | 1 275 380.00 |
CO Grand total (0 to V) | 5 861 506.00 | 1 111 978.00 | 4 749 528.00 | 5 861 506.00 |
CU Other investments | 859 758.00 | | 859 758.00 | 859 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 760.00 | 1 326 760.00 | | 1 326 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 331.00 | 20 331.00 | | 20 331.00 |
DH Retained earnings | -1 446 141.00 | -1 086 899.00 | | -1 446 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 076.00 | -359 242.00 | | 332 076.00 |
DL TOTAL (I) | 234 026.00 | -98 050.00 | | 234 026.00 |
DT Other Bond Issues | 310 000.00 | 310 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 343.00 | 2 680 972.00 | | 2 723 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 442.00 | 642 361.00 | | 458 442.00 |
DX Trade payables and related accounts | 822 454.00 | 972 834.00 | | 822 454.00 |
DY Tax and social security liabilities | 178 498.00 | 305 604.00 | | 178 498.00 |
EA Other liabilities | 22 764.00 | 88 872.00 | | 22 764.00 |
EC TOTAL (IV) | 4 515 502.00 | 5 000 643.00 | | 4 515 502.00 |
EE Grand total (I to V) | 4 749 528.00 | 4 902 593.00 | | 4 749 528.00 |
EI Including equity loans | 458 442.00 | | | 458 442.00 |
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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 | 2 318 262.00 | | 2 318 262.00 | 2 318 262.00 |
FJ Net sales | 2 318 262.00 | | 2 318 262.00 | 2 318 262.00 |
FO Operating subsidies | | | 210 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 2 538 344.00 | |
FU Purchases of raw materials and other supplies | | | 168 598.00 | |
FV Inventory change (raw materials and supplies) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 1 171 287.00 | |
FX Taxes, duties, and similar payments | | | 48 244.00 | |
FY Salaries and Wages | | | 488 629.00 | |
FZ Social Security Contributions | | | 86 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 131.00 | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 2 211 713.00 | |
GG - OPERATING RESULT (I - II) | | | 326 630.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 102 286.00 | |
GU Total financial expenses (VI) | | | 102 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 215.00 | 3 141.00 | | 125 215.00 |
HD Total exceptional income (VII) | 125 215.00 | 3 141.00 | | 125 215.00 |
HE Exceptional expenses on management operations | 22 144.00 | 1 862.00 | | 22 144.00 |
HH Total exceptional expenses (VIII) | 22 144.00 | 1 862.00 | | 22 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 071.00 | 1 279.00 | | 103 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 219.00 | 1 596 796.00 | | 2 668 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 143.00 | 1 956 038.00 | | 2 336 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 076.00 | -359 242.00 | | 332 076.00 |
