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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 | 109 186.00 | 105 494.00 | 3 691.00 | 109 186.00 |
AP Buildings | 136 480.00 | 133 566.00 | 2 913.00 | 136 480.00 |
AR Technical installations, industrial equipment and tools | 2 481 138.00 | 1 634 486.00 | 846 651.00 | 2 481 138.00 |
AT Other tangible assets | 203 251.00 | 159 930.00 | 43 320.00 | 203 251.00 |
AV Fixed assets in progress | 4 819.00 | | 4 819.00 | 4 819.00 |
BB Receivables related to investments | 178 197.00 | | 178 197.00 | 178 197.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 3 197 296.00 | 2 033 478.00 | 1 163 818.00 | 3 197 296.00 |
BL Raw materials, supplies | 70 307.00 | | 70 307.00 | 70 307.00 |
BN Goods in progress | 713 868.00 | | 713 868.00 | 713 868.00 |
BT Goods | | | | |
BX Customers and related accounts | 462 429.00 | | 462 429.00 | 462 429.00 |
BZ Other receivables | 226 187.00 | | 226 187.00 | 226 187.00 |
CF Cash and cash equivalents | 416 821.00 | | 416 821.00 | 416 821.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 1 894 030.00 | | 1 894 030.00 | 1 894 030.00 |
CO Grand total (0 to V) | 5 091 326.00 | 2 033 478.00 | 3 057 848.00 | 5 091 326.00 |
CU Other investments | 74 746.00 | | 74 746.00 | 74 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 610.00 | 92 610.00 | | 92 610.00 |
DH Retained earnings | 374 658.00 | -294 502.00 | | 374 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 818.00 | -530 839.00 | | -367 818.00 |
DK Regulated provisions | 254 279.00 | 323 710.00 | | 254 279.00 |
DL TOTAL (I) | 397 729.00 | -365 021.00 | | 397 729.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 57 155.00 | 203 556.00 | | 57 155.00 |
DR TOTAL (IV) | 57 155.00 | 206 056.00 | | 57 155.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 31.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 220.00 | 2 384 307.00 | | 1 567 220.00 |
DX Trade payables and related accounts | 470 006.00 | 357 786.00 | | 470 006.00 |
DY Tax and social security liabilities | 252 607.00 | 244 684.00 | | 252 607.00 |
EB Prepaid income (2) | 312 640.00 | 254 447.00 | | 312 640.00 |
EC TOTAL (IV) | 2 602 963.00 | 3 241 257.00 | | 2 602 963.00 |
EE Grand total (I to V) | 3 057 848.00 | 3 082 291.00 | | 3 057 848.00 |
EI Including equity loans | 1 567 220.00 | | | 1 567 220.00 |
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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 | 4 870.00 | | 4 870.00 | 4 870.00 |
FD Production sold - goods | 2 615 055.00 | | 2 615 055.00 | 2 615 055.00 |
FJ Net sales | 2 619 925.00 | | 2 619 925.00 | 2 619 925.00 |
FM Inventory production | | | 423 223.00 | |
FN Capitalized production | | | 1 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 932.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 204 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 996.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 501 475.00 | |
FV Inventory change (raw materials and supplies) | | | -25 728.00 | |
FW Other purchases and external expenses | | | 1 457 141.00 | |
FX Taxes, duties, and similar payments | | | 47 085.00 | |
FY Salaries and Wages | | | 1 011 123.00 | |
FZ Social Security Contributions | | | 395 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 682 018.00 | |
GG - OPERATING RESULT (I - II) | | | -477 086.00 | |
GK Income from other securities and fixed asset receivables | | | 47 132.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 47 185.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 391.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 77 086.00 | 49 212.00 | | 77 086.00 |
HD Total exceptional income (VII) | 77 086.00 | 50 803.00 | | 77 086.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HF Exceptional expenses on capital transactions | 903.00 | 4 614.00 | | 903.00 |
HG Exceptional depreciation and provisions | 7 656.00 | 177 037.00 | | 7 656.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | 182 316.00 | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 526.00 | -131 512.00 | | 68 526.00 |
HK Income tax | | -42 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 204.00 | 2 749 212.00 | | 3 329 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 022.00 | 3 280 051.00 | | 3 697 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 818.00 | -530 839.00 | | -367 818.00 |
