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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 | 8 718.00 | 8 718.00 | | 8 718.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 2 012.00 | 1 998.00 | 13.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 491 600.00 | 426 891.00 | 64 709.00 | 491 600.00 |
AT Other tangible assets | 273 528.00 | 260 084.00 | 13 444.00 | 273 528.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 826 704.00 | 743 426.00 | 83 277.00 | 826 704.00 |
BL Raw materials, supplies | 67 453.00 | | 67 453.00 | 67 453.00 |
BX Customers and related accounts | 469 605.00 | 28 351.00 | 441 253.00 | 469 605.00 |
BZ Other receivables | 35 987.00 | | 35 987.00 | 35 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 614 264.00 | 28 351.00 | 585 912.00 | 614 264.00 |
CO Grand total (0 to V) | 1 440 969.00 | 771 778.00 | 669 190.00 | 1 440 969.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
CR Shares due in more than one year | 35 789.00 | | | 35 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 469 890.00 | 656 075.00 | | 469 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 036.00 | -186 184.00 | | -312 036.00 |
DJ Investment subsidies | 11 833.00 | 13 833.00 | | 11 833.00 |
DL TOTAL (I) | 212 588.00 | 526 624.00 | | 212 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 077.00 | 205 710.00 | | 194 077.00 |
DX Trade payables and related accounts | 131 087.00 | 201 779.00 | | 131 087.00 |
DY Tax and social security liabilities | 131 437.00 | 188 184.00 | | 131 437.00 |
EA Other liabilities | | 27 936.00 | | |
EC TOTAL (IV) | 456 602.00 | 623 611.00 | | 456 602.00 |
EE Grand total (I to V) | 669 190.00 | 1 150 235.00 | | 669 190.00 |
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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 | 1 739 094.00 | | 1 739 094.00 | 1 739 094.00 |
FJ Net sales | 1 739 094.00 | | 1 739 094.00 | 1 739 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 764 332.00 | |
FU Purchases of raw materials and other supplies | | | 940 137.00 | |
FV Inventory change (raw materials and supplies) | | | 17 111.00 | |
FW Other purchases and external expenses | | | 346 054.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 408 218.00 | |
FZ Social Security Contributions | | | 267 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 231.00 | |
GB Operating Expenses - Provisions | | | 45 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 691.00 | |
GE Other Expenses | | | 22 598.00 | |
GF Total Operating Expenses (II) | | | 2 117 774.00 | |
GG - OPERATING RESULT (I - II) | | | -353 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | 6 254.00 | |
GP Total financial income (V) | | | 6 332.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 620.00 | 12 332.00 | | 34 620.00 |
HB Exceptional income from capital transactions | 4 916.00 | 2 000.00 | | 4 916.00 |
HD Total exceptional income (VII) | 39 537.00 | 14 332.00 | | 39 537.00 |
HE Exceptional expenses on management operations | 2 785.00 | 4 792.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 4 792.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 752.00 | 9 540.00 | | 36 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 036.00 | -186 184.00 | | -312 036.00 |
