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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 | 79 287.00 | 73 003.00 | 6 283.00 | 79 287.00 |
AH Goodwill | 157 017.00 | | 157 017.00 | 157 017.00 |
AJ Other Intangible Assets | 21 480.00 | | 21 480.00 | 21 480.00 |
AN Land | 1 656 465.00 | 629 017.00 | 1 027 447.00 | 1 656 465.00 |
AP Buildings | 2 293 808.00 | 1 646 120.00 | 647 688.00 | 2 293 808.00 |
AR Technical installations, industrial equipment and tools | 3 908 731.00 | 3 020 642.00 | 888 089.00 | 3 908 731.00 |
AT Other tangible assets | 383 939.00 | 293 993.00 | 89 946.00 | 383 939.00 |
AV Fixed assets in progress | 7 488.00 | | 7 488.00 | 7 488.00 |
BD Other fixed assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 8 515 822.00 | 5 662 777.00 | 2 853 045.00 | 8 515 822.00 |
BL Raw materials, supplies | 673 390.00 | | 673 390.00 | 673 390.00 |
BN Goods in progress | 17 333.00 | | 17 333.00 | 17 333.00 |
BR Intermediate and finished products | 1 854 845.00 | 93 470.00 | 1 761 374.00 | 1 854 845.00 |
BX Customers and related accounts | 1 977 041.00 | 176 715.00 | 1 800 326.00 | 1 977 041.00 |
BZ Other receivables | 815 586.00 | | 815 586.00 | 815 586.00 |
CF Cash and cash equivalents | 86 556.00 | | 86 556.00 | 86 556.00 |
CH Prepaid expenses | 88 575.00 | | 88 575.00 | 88 575.00 |
CJ TOTAL (II) | 5 513 328.00 | 270 186.00 | 5 243 142.00 | 5 513 328.00 |
CO Grand total (0 to V) | 14 029 150.00 | 5 932 963.00 | 8 096 187.00 | 14 029 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 125.00 | | | 1 952 125.00 |
DD Legal reserve (1) | 52 900.00 | | | 52 900.00 |
DG Other reserves | 1 169 705.00 | | | 1 169 705.00 |
DH Retained earnings | -4 101 488.00 | | | -4 101 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916 011.00 | | | -2 916 011.00 |
DK Regulated provisions | 340 267.00 | | | 340 267.00 |
DL TOTAL (I) | -3 502 501.00 | | | -3 502 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 500.00 | | | 1 301 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538 389.00 | | | 4 538 389.00 |
DX Trade payables and related accounts | 4 388 385.00 | | | 4 388 385.00 |
DY Tax and social security liabilities | 1 318 681.00 | | | 1 318 681.00 |
EA Other liabilities | 43 580.00 | | | 43 580.00 |
EB Prepaid income (2) | 8 152.00 | | | 8 152.00 |
EC TOTAL (IV) | 11 598 689.00 | | | 11 598 689.00 |
EE Grand total (I to V) | 8 096 187.00 | | | 8 096 187.00 |
EG Accrued income and payables due within one year | 10 830 792.00 | | | 10 830 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 586.00 | | | 49 586.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FD Production sold - goods | 11 056 748.00 | | 11 056 748.00 | 11 056 748.00 |
FG Production sold - services | 4 945 088.00 | | 4 945 088.00 | 4 945 088.00 |
FJ Net sales | 16 001 960.00 | | 16 001 960.00 | 16 001 960.00 |
FM Inventory production | | | 30 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 499.00 | |
FR Total operating income (I) | | | 16 114 767.00 | |
FU Purchases of raw materials and other supplies | | | 6 027 738.00 | |
FV Inventory change (raw materials and supplies) | | | 26 369.00 | |
FW Other purchases and external expenses | | | 6 363 356.00 | |
FX Taxes, duties, and similar payments | | | 304 197.00 | |
FY Salaries and Wages | | | 3 842 068.00 | |
FZ Social Security Contributions | | | 1 532 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 443.00 | |
GE Other Expenses | | | 415 226.00 | |
GF Total Operating Expenses (II) | | | 18 897 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782 704.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 124 784.00 | |
GU Total financial expenses (VI) | | | 124 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 907 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 253.00 | | | 72 253.00 |
HA Exceptional income from management transactions | 3 446.00 | | | 3 446.00 |
HC Reversals of provisions and transfers of expenses | 25 815.00 | | | 25 815.00 |
HD Total exceptional income (VII) | 29 261.00 | | | 29 261.00 |
HE Exceptional expenses on management operations | -6 812.00 | | | -6 812.00 |
HG Exceptional depreciation and provisions | 45 741.00 | | | 45 741.00 |
HH Total exceptional expenses (VIII) | 38 928.00 | | | 38 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 667.00 | | | -9 667.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 144 106.00 | | | 16 144 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 060 118.00 | | | 19 060 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916 011.00 | | | -2 916 011.00 |
HP References: Equipment leasing | 112 749.00 | | | 112 749.00 |
