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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 795.00 | 795.00 | | 795.00 |
AN Land | 13 709.00 | | 13 709.00 | 13 709.00 |
AP Buildings | 165 245.00 | 165 245.00 | | 165 245.00 |
AR Technical installations, industrial equipment and tools | 1 064 656.00 | 654 024.00 | 410 631.00 | 1 064 656.00 |
AT Other tangible assets | 355 261.00 | 295 333.00 | 59 927.00 | 355 261.00 |
BB Receivables related to investments | 861.00 | | 861.00 | 861.00 |
BF Loans | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 1 603 340.00 | 1 115 398.00 | 487 941.00 | 1 603 340.00 |
BL Raw materials, supplies | 60 689.00 | | 60 689.00 | 60 689.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | | 3 162.00 | -3 162.00 | |
BZ Other receivables | 213 489.00 | | 213 489.00 | 213 489.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 88 821.00 | | 88 821.00 | 88 821.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 412 511.00 | 3 162.00 | 409 348.00 | 412 511.00 |
CO Grand total (0 to V) | 2 015 851.00 | 1 118 561.00 | 897 290.00 | 2 015 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 776.00 | 269 280.00 | | 269 776.00 |
DD Legal reserve (1) | 735 355.00 | 735 355.00 | | 735 355.00 |
DH Retained earnings | -677 921.00 | -501 533.00 | | -677 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 517.00 | -176 387.00 | | -149 517.00 |
DL TOTAL (I) | 292 033.00 | 435 613.00 | | 292 033.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DS Convertible Bond Issues | | 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 463.00 | 347 460.00 | | 299 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 898.00 | | |
DX Trade payables and related accounts | 82 756.00 | 77 821.00 | | 82 756.00 |
EA Other liabilities | 221 837.00 | 224 470.00 | | 221 837.00 |
EC TOTAL (IV) | 604 057.00 | 650 942.00 | | 604 057.00 |
EE Grand total (I to V) | 897 290.00 | 1 087 756.00 | | 897 290.00 |
EG Accrued income and payables due within one year | 417 320.00 | 418 024.00 | | 417 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 176 735.00 | |
FM Inventory production | | | 9 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 547.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 232 780.00 | |
FU Purchases of raw materials and other supplies | | | 376 883.00 | |
FV Inventory change (raw materials and supplies) | | | 12 716.00 | |
FW Other purchases and external expenses | | | 239 349.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 422 978.00 | |
FZ Social Security Contributions | | | 167 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 396 701.00 | |
GG - OPERATING RESULT (I - II) | | | -163 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 204.00 | |
GR Interest and similar expenses | | | 12 684.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 54 346.00 | 80 800.00 | | 54 346.00 |
HC Reversals of provisions and transfers of expenses | 22 345.00 | 11 867.00 | | 22 345.00 |
HD Total exceptional income (VII) | 76 691.00 | 92 707.00 | | 76 691.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HF Exceptional expenses on capital transactions | 16 829.00 | | | 16 829.00 |
HG Exceptional depreciation and provisions | 36 204.00 | 58 323.00 | | 36 204.00 |
HH Total exceptional expenses (VIII) | 54 126.00 | 58 323.00 | | 54 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 565.00 | 34 384.00 | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 993.00 | 1 193 688.00 | | 1 313 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 511.00 | 1 370 075.00 | | 1 463 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 518.00 | -176 387.00 | | -149 518.00 |
