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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 | 19 865.00 | 3 123.00 | 16 741.00 | 19 865.00 |
AP Buildings | 982 068.00 | 119 291.00 | 862 777.00 | 982 068.00 |
AR Technical installations, industrial equipment and tools | 1 016 949.00 | 473 488.00 | 543 460.00 | 1 016 949.00 |
AT Other tangible assets | 81 373.00 | 62 428.00 | 18 945.00 | 81 373.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 103 229.00 | 658 331.00 | 1 444 897.00 | 2 103 229.00 |
BL Raw materials, supplies | 170 246.00 | | 170 246.00 | 170 246.00 |
BN Goods in progress | 140 352.00 | | 140 352.00 | 140 352.00 |
BR Intermediate and finished products | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 618 321.00 | | 618 321.00 | 618 321.00 |
BZ Other receivables | 182 314.00 | | 182 314.00 | 182 314.00 |
CF Cash and cash equivalents | 71 878.00 | | 71 878.00 | 71 878.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 197 371.00 | | 1 197 371.00 | 1 197 371.00 |
CO Grand total (0 to V) | 3 300 600.00 | 658 331.00 | 2 642 269.00 | 3 300 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 70 040.00 | 70 040.00 | | 70 040.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 38 009.00 | 38 009.00 | | 38 009.00 |
DH Retained earnings | -435 932.00 | -2 654.00 | | -435 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 174.00 | -433 277.00 | | -391 174.00 |
DL TOTAL (I) | -652 008.00 | -260 833.00 | | -652 008.00 |
DQ Provisions for Expenses | 75 643.00 | 71 467.00 | | 75 643.00 |
DR TOTAL (IV) | 75 643.00 | 71 467.00 | | 75 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 559.00 | 1 969 836.00 | | 2 660 559.00 |
DX Trade payables and related accounts | 332 577.00 | 590 507.00 | | 332 577.00 |
DY Tax and social security liabilities | 224 843.00 | 207 770.00 | | 224 843.00 |
EA Other liabilities | 654.00 | 95.00 | | 654.00 |
EC TOTAL (IV) | 3 218 634.00 | 2 768 210.00 | | 3 218 634.00 |
EE Grand total (I to V) | 2 642 269.00 | 2 578 844.00 | | 2 642 269.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 3 058 267.00 | | 3 058 267.00 | 3 058 267.00 |
FG Production sold - services | 23 204.00 | | 23 204.00 | 23 204.00 |
FJ Net sales | 3 081 571.00 | | 3 081 571.00 | 3 081 571.00 |
FM Inventory production | | | -77 855.00 | |
FO Operating subsidies | | | 4 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 183.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 067 436.00 | |
FU Purchases of raw materials and other supplies | | | 894 954.00 | |
FV Inventory change (raw materials and supplies) | | | -38 992.00 | |
FW Other purchases and external expenses | | | 1 277 840.00 | |
FX Taxes, duties, and similar payments | | | 38 895.00 | |
FY Salaries and Wages | | | 753 894.00 | |
FZ Social Security Contributions | | | 310 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 427 846.00 | |
GG - OPERATING RESULT (I - II) | | | -360 410.00 | |
GR Interest and similar expenses | | | 31 286.00 | |
GU Total financial expenses (VI) | | | 31 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521.00 | 1 000.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 1 000.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 76 409.00 | | |
HH Total exceptional expenses (VIII) | | 76 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -75 409.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 957.00 | 2 434 425.00 | | 3 067 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 132.00 | 2 867 703.00 | | 3 459 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 174.00 | -433 277.00 | | -391 174.00 |
