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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AP Buildings | 1 719 086.00 | 749 385.00 | 969 701.00 | 1 719 086.00 |
AR Technical installations, industrial equipment and tools | 5 862 202.00 | 4 134 469.00 | 1 727 733.00 | 5 862 202.00 |
AT Other tangible assets | 24 574.00 | 24 318.00 | 256.00 | 24 574.00 |
AV Fixed assets in progress | 14 981.00 | | 14 981.00 | 14 981.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 7 653 887.00 | 4 914 533.00 | 2 739 354.00 | 7 653 887.00 |
BL Raw materials, supplies | 109 256.00 | 525.00 | 108 730.00 | 109 256.00 |
BR Intermediate and finished products | 26 551.00 | 1 612.00 | 24 938.00 | 26 551.00 |
BX Customers and related accounts | 74 752.00 | 55 000.00 | 19 752.00 | 74 752.00 |
BZ Other receivables | 176 139.00 | | 176 139.00 | 176 139.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 399 566.00 | 57 138.00 | 342 428.00 | 399 566.00 |
CO Grand total (0 to V) | 8 053 453.00 | 4 971 671.00 | 3 081 782.00 | 8 053 453.00 |
CU Other investments | 25 505.00 | | 25 505.00 | 25 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DH Retained earnings | -54 777.00 | | | -54 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 250.00 | | | -363 250.00 |
DJ Investment subsidies | 568 842.00 | | | 568 842.00 |
DL TOTAL (I) | 530 813.00 | | | 530 813.00 |
DU Loans and Debts from Credit Institutions (3) | 410 544.00 | | | 410 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 080.00 | | | 245 080.00 |
DX Trade payables and related accounts | 690 815.00 | | | 690 815.00 |
DY Tax and social security liabilities | 136 436.00 | | | 136 436.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 1 063 290.00 | | | 1 063 290.00 |
EC TOTAL (IV) | 2 550 968.00 | | | 2 550 968.00 |
EE Grand total (I to V) | 3 081 782.00 | | | 3 081 782.00 |
EG Accrued income and payables due within one year | 12 610.00 | | | 12 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 282.00 | | | 20 282.00 |
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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 | 3 059.00 | | 3 059.00 | 3 059.00 |
FD Production sold - goods | 226 020.00 | 47 284.00 | 273 304.00 | 226 020.00 |
FG Production sold - services | 33 801.00 | 6 100.00 | 39 901.00 | 33 801.00 |
FJ Net sales | 262 880.00 | 53 384.00 | 316 264.00 | 262 880.00 |
FM Inventory production | | | 6 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 5 788.00 | |
FR Total operating income (I) | | | 339 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 123 501.00 | |
FV Inventory change (raw materials and supplies) | | | -27 838.00 | |
FW Other purchases and external expenses | | | 319 096.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
FY Salaries and Wages | | | 116 208.00 | |
FZ Social Security Contributions | | | 45 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 451.00 | |
GE Other Expenses | | | -25 928.00 | |
GF Total Operating Expenses (II) | | | 718 348.00 | |
GG - OPERATING RESULT (I - II) | | | -379 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 28 832.00 | | | 28 832.00 |
HD Total exceptional income (VII) | 28 832.00 | | | 28 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 832.00 | | | 28 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 009.00 | | | 368 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 260.00 | | | 731 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 250.00 | | | -363 250.00 |
