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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 | 49 755.00 | 49 462.00 | 293.00 | 49 755.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 5 783 249.00 | 609 676.00 | 5 173 573.00 | 5 783 249.00 |
AP Buildings | 16 111 103.00 | 3 058 661.00 | 13 052 442.00 | 16 111 103.00 |
AR Technical installations, industrial equipment and tools | 1 268 358.00 | 481 901.00 | 786 457.00 | 1 268 358.00 |
AT Other tangible assets | 2 879 293.00 | 721 622.00 | 2 157 671.00 | 2 879 293.00 |
AV Fixed assets in progress | 621 632.00 | | 621 632.00 | 621 632.00 |
BB Receivables related to investments | 725 828.00 | 260 675.00 | 465 153.00 | 725 828.00 |
BF Loans | 53 000.00 | 50 000.00 | 3 000.00 | 53 000.00 |
BH Other financial assets | -371 085.00 | | -371 085.00 | -371 085.00 |
BJ TOTAL (I) | 27 123 029.00 | 5 232 996.00 | 21 890 033.00 | 27 123 029.00 |
BL Raw materials, supplies | 78 559.00 | | 78 559.00 | 78 559.00 |
BN Goods in progress | 831 477.00 | 576 544.00 | 254 932.00 | 831 477.00 |
BR Intermediate and finished products | 6 961.00 | 1 424.00 | 5 537.00 | 6 961.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 325 150.00 | 1 792.00 | 323 358.00 | 325 150.00 |
BZ Other receivables | 324 551.00 | | 324 551.00 | 324 551.00 |
CF Cash and cash equivalents | 9 174.00 | | 9 174.00 | 9 174.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 1 583 417.00 | 579 760.00 | 1 003 657.00 | 1 583 417.00 |
CO Grand total (0 to V) | 28 706 446.00 | 5 812 756.00 | 22 893 690.00 | 28 706 446.00 |
CP Shares due in less than one year | 468 153.00 | | | 468 153.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 392 000.00 | 14 392 000.00 | | 14 392 000.00 |
DH Retained earnings | -6 074 293.00 | -3 794 050.00 | | -6 074 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293 720.00 | -2 280 243.00 | | -2 293 720.00 |
DL TOTAL (I) | 6 023 987.00 | 8 317 707.00 | | 6 023 987.00 |
DP Provisions for Risks | 23 630.00 | 23 630.00 | | 23 630.00 |
DR TOTAL (IV) | 23 630.00 | 23 630.00 | | 23 630.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 131.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300 650.00 | 12 150 676.00 | | 16 300 650.00 |
DX Trade payables and related accounts | 400 523.00 | 271 000.00 | | 400 523.00 |
DY Tax and social security liabilities | 94 092.00 | 84 217.00 | | 94 092.00 |
DZ Fixed asset liabilities and related accounts | 48 596.00 | 24 895.00 | | 48 596.00 |
EA Other liabilities | 1 727.00 | 4 416.00 | | 1 727.00 |
EB Prepaid income (2) | 433.00 | | | 433.00 |
EC TOTAL (IV) | 16 846 073.00 | 12 535 334.00 | | 16 846 073.00 |
EE Grand total (I to V) | 22 893 690.00 | 20 876 671.00 | | 22 893 690.00 |
EG Accrued income and payables due within one year | 545 423.00 | 384 658.00 | | 545 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 131.00 | | 51.00 |
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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 | 153 743.00 | | 153 743.00 | 153 743.00 |
FG Production sold - services | 247 787.00 | | 247 787.00 | 247 787.00 |
FJ Net sales | 401 530.00 | | 401 530.00 | 401 530.00 |
FM Inventory production | | | 223 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 387.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 003 295.00 | |
FU Purchases of raw materials and other supplies | | | 59 687.00 | |
FV Inventory change (raw materials and supplies) | | | -9 920.00 | |
FW Other purchases and external expenses | | | 1 273 178.00 | |
FX Taxes, duties, and similar payments | | | 21 859.00 | |
FY Salaries and Wages | | | 207 839.00 | |
FZ Social Security Contributions | | | 51 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 281 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 058.00 | |
GP Total financial income (V) | | | 88 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 285 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 842.00 | 14 943.00 | | 32 842.00 |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HB Exceptional income from capital transactions | 23 383.00 | 177 354.00 | | 23 383.00 |
HD Total exceptional income (VII) | 26 451.00 | 177 354.00 | | 26 451.00 |
HE Exceptional expenses on management operations | 1 818.00 | 5 216.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 22 653.00 | 168 037.00 | | 22 653.00 |
HH Total exceptional expenses (VIII) | 24 471.00 | 173 253.00 | | 24 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | 4 101.00 | | 1 980.00 |
HK Income tax | -180 071.00 | -165 927.00 | | -180 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 351.00 | 933 673.00 | | 1 118 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 071.00 | 3 213 916.00 | | 3 412 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293 720.00 | -2 280 243.00 | | -2 293 720.00 |
