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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 | 31 530.00 | 31 530.00 | | 31 530.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 23 987.00 | | 23 987.00 | 23 987.00 |
AP Buildings | 1 220 220.00 | 567 836.00 | 652 383.00 | 1 220 220.00 |
AR Technical installations, industrial equipment and tools | 779 568.00 | 671 288.00 | 108 280.00 | 779 568.00 |
AT Other tangible assets | 103 404.00 | 80 242.00 | 23 161.00 | 103 404.00 |
AV Fixed assets in progress | 479 810.00 | | 479 810.00 | 479 810.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 2 680 147.00 | 1 350 897.00 | 1 329 249.00 | 2 680 147.00 |
BL Raw materials, supplies | 159 365.00 | | 159 365.00 | 159 365.00 |
BR Intermediate and finished products | 171 057.00 | | 171 057.00 | 171 057.00 |
BX Customers and related accounts | 151 132.00 | 8 682.00 | 142 449.00 | 151 132.00 |
BZ Other receivables | 160 122.00 | | 160 122.00 | 160 122.00 |
CF Cash and cash equivalents | 164 755.00 | | 164 755.00 | 164 755.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 809 319.00 | 8 682.00 | 800 636.00 | 809 319.00 |
CO Grand total (0 to V) | 3 489 467.00 | 1 359 580.00 | 2 129 886.00 | 3 489 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 787 335.00 | | | 787 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 047.00 | | | -116 047.00 |
DJ Investment subsidies | 191 244.00 | | | 191 244.00 |
DL TOTAL (I) | 972 532.00 | | | 972 532.00 |
DU Loans and Debts from Credit Institutions (3) | 789 578.00 | | | 789 578.00 |
DX Trade payables and related accounts | 119 636.00 | | | 119 636.00 |
DY Tax and social security liabilities | 82 040.00 | | | 82 040.00 |
DZ Fixed asset liabilities and related accounts | 158 410.00 | | | 158 410.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 1 157 354.00 | | | 1 157 354.00 |
EE Grand total (I to V) | 2 129 886.00 | | | 2 129 886.00 |
EG Accrued income and payables due within one year | 449 998.00 | | | 449 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 517 702.00 | 24 745.00 | 1 542 448.00 | 1 517 702.00 |
FG Production sold - services | 2 411.00 | | 2 411.00 | 2 411.00 |
FJ Net sales | 1 520 113.00 | 24 745.00 | 1 544 859.00 | 1 520 113.00 |
FM Inventory production | | | -7 257.00 | |
FO Operating subsidies | | | 21 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 569 862.00 | |
FU Purchases of raw materials and other supplies | | | 738 524.00 | |
FV Inventory change (raw materials and supplies) | | | -16 782.00 | |
FW Other purchases and external expenses | | | 330 792.00 | |
FX Taxes, duties, and similar payments | | | 47 247.00 | |
FY Salaries and Wages | | | 330 055.00 | |
FZ Social Security Contributions | | | 144 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 135.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 682 241.00 | |
GG - OPERATING RESULT (I - II) | | | -112 379.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | | | 10 731.00 |
HB Exceptional income from capital transactions | 20 817.00 | | | 20 817.00 |
HD Total exceptional income (VII) | 20 817.00 | | | 20 817.00 |
HE Exceptional expenses on management operations | 37 055.00 | | | 37 055.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 39 886.00 | | | 39 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 069.00 | | | -19 069.00 |
HK Income tax | -25 879.00 | | | -25 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 679.00 | | | 1 590 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 726.00 | | | 1 706 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 047.00 | | | -116 047.00 |
