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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AT Other tangible assets | 353 329.00 | 279 412.00 | 73 916.00 | 353 329.00 |
BB Receivables related to investments | 506 810.00 | | 506 810.00 | 506 810.00 |
BH Other financial assets | 21 605.00 | | 21 605.00 | 21 605.00 |
BJ TOTAL (I) | 948 999.00 | 296 155.00 | 652 844.00 | 948 999.00 |
BL Raw materials, supplies | 23 466 424.00 | 23 116 869.00 | 349 555.00 | 23 466 424.00 |
BV Advances and down payments on orders | 24 099.00 | | 24 099.00 | 24 099.00 |
BX Customers and related accounts | 256 107.00 | | 256 107.00 | 256 107.00 |
BZ Other receivables | 896 794.00 | | 896 794.00 | 896 794.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 24 660 471.00 | 23 116 869.00 | 1 543 601.00 | 24 660 471.00 |
CO Grand total (0 to V) | 25 609 470.00 | 23 413 025.00 | 2 196 445.00 | 25 609 470.00 |
CU Other investments | 50 511.00 | | 50 511.00 | 50 511.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 613 436.00 | -15 709 813.00 | | -17 613 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 747.00 | -1 903 622.00 | | 1 178 747.00 |
DK Regulated provisions | 1 528.00 | 534.00 | | 1 528.00 |
DL TOTAL (I) | -16 323 160.00 | -17 502 901.00 | | -16 323 160.00 |
DU Loans and Debts from Credit Institutions (3) | 244 862.00 | 11 230.00 | | 244 862.00 |
DX Trade payables and related accounts | 191 381.00 | 571 957.00 | | 191 381.00 |
DY Tax and social security liabilities | 86 564.00 | 107 656.00 | | 86 564.00 |
DZ Fixed asset liabilities and related accounts | | 6 929.00 | | |
EA Other liabilities | 17 996 797.00 | 20 124 213.00 | | 17 996 797.00 |
EC TOTAL (IV) | 18 519 605.00 | 20 821 987.00 | | 18 519 605.00 |
EE Grand total (I to V) | 2 196 445.00 | 3 319 085.00 | | 2 196 445.00 |
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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 | 7 209 570.00 | | 7 209 570.00 | 7 209 570.00 |
FJ Net sales | 7 209 570.00 | | 7 209 570.00 | 7 209 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 738.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 473 343.00 | |
FU Purchases of raw materials and other supplies | | | -615 986.00 | |
FV Inventory change (raw materials and supplies) | | | 615 986.00 | |
FW Other purchases and external expenses | | | 4 393 361.00 | |
FX Taxes, duties, and similar payments | | | 51 781.00 | |
FZ Social Security Contributions | | | 187 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 577 486.00 | |
GF Total Operating Expenses (II) | | | 5 622 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 407.00 | |
GH Attributed profit or transferred loss (III) | | | 15 771.00 | |
GI Supported loss or transferred profit (IV) | | | 162 091.00 | |
GL Other interest and similar income | | | -11 451.00 | |
GP Total financial income (V) | | | -11 451.00 | |
GR Interest and similar expenses | | | 513 243.00 | |
GU Total financial expenses (VI) | | | 513 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 499.00 | 1 489.00 | | 2 499.00 |
HG Exceptional depreciation and provisions | 994.00 | 534.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 2 024.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -2 024.00 | | -3 493.00 |
HK Income tax | -2 849.00 | 564 798.00 | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 663.00 | 3 867 766.00 | | 7 477 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 915.00 | 5 771 389.00 | | 6 298 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 747.00 | -1 903 622.00 | | 1 178 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 364 575.00 | | 5 495.00 | 364 575.00 |
I4 DECREASES Grand Total | | | 370 070.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 833.00 | | 5 495.00 | 347 833.00 |
