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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AH Goodwill | | | | |
AN Land | 2 251.00 | | 2 251.00 | 2 251.00 |
AP Buildings | 776 697.00 | 462 384.00 | 314 313.00 | 776 697.00 |
AR Technical installations, industrial equipment and tools | 214 726.00 | 214 726.00 | | 214 726.00 |
AT Other tangible assets | 79 501.00 | 14 618.00 | 64 883.00 | 79 501.00 |
AX Advances and down payments | 28 275.00 | | 28 275.00 | 28 275.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 1 108 522.00 | 697 704.00 | 410 818.00 | 1 108 522.00 |
BL Raw materials, supplies | 4 339.00 | 4 339.00 | | 4 339.00 |
BN Goods in progress | 2 418.00 | 2 418.00 | | 2 418.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 125 301.00 | 8 112.00 | 117 189.00 | 125 301.00 |
BZ Other receivables | 532 853.00 | | 532 853.00 | 532 853.00 |
CD Marketable securities | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 250 224.00 | | 250 224.00 | 250 224.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 929 879.00 | 14 869.00 | 915 010.00 | 929 879.00 |
CO Grand total (0 to V) | 2 038 402.00 | 712 574.00 | 1 325 828.00 | 2 038 402.00 |
CR Shares due in more than one year | 9 729.00 | | | 9 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 823.00 | 8 823.00 | | 8 823.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 624 059.00 | 749 870.00 | | 624 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 112.00 | -125 811.00 | | -49 112.00 |
DJ Investment subsidies | 3 468.00 | 3 718.00 | | 3 468.00 |
DK Regulated provisions | 2 675.00 | 2 675.00 | | 2 675.00 |
DL TOTAL (I) | 1 139 913.00 | 1 189 275.00 | | 1 139 913.00 |
DU Loans and Debts from Credit Institutions (3) | 74 261.00 | 108 024.00 | | 74 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 027.00 | 34 027.00 | | 33 027.00 |
DX Trade payables and related accounts | 32 751.00 | 109 773.00 | | 32 751.00 |
DY Tax and social security liabilities | 7 619.00 | 121 521.00 | | 7 619.00 |
DZ Fixed asset liabilities and related accounts | 29 910.00 | | | 29 910.00 |
EA Other liabilities | 8 347.00 | 1 173.00 | | 8 347.00 |
EC TOTAL (IV) | 185 915.00 | 374 518.00 | | 185 915.00 |
EE Grand total (I to V) | 1 325 828.00 | 1 563 793.00 | | 1 325 828.00 |
EG Accrued income and payables due within one year | 139 364.00 | 299 111.00 | | 139 364.00 |
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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 | 268 907.00 | | 268 907.00 | 268 907.00 |
FD Production sold - goods | 65 191.00 | | 65 191.00 | 65 191.00 |
FG Production sold - services | 83 870.00 | | 83 870.00 | 83 870.00 |
FJ Net sales | 417 968.00 | | 417 968.00 | 417 968.00 |
FM Inventory production | | | -69 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 106.00 | |
FS Purchases of goods (including customs duties) | | | -162.00 | |
FT Inventory change (goods) | | | 286 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 20 120.00 | |
FW Other purchases and external expenses | | | 67 731.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | -17 138.00 | |
FZ Social Security Contributions | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 433.00 | |
GG - OPERATING RESULT (I - II) | | | -59 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959.00 | |
GK Income from other securities and fixed asset receivables | | | 3 816.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 6 017.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 8 185.00 | | 234.00 |
HA Exceptional income from management transactions | 3 561.00 | 7 655.00 | | 3 561.00 |
HB Exceptional income from capital transactions | 65 250.00 | 78 194.00 | | 65 250.00 |
HC Reversals of provisions and transfers of expenses | | 109.00 | | |
HD Total exceptional income (VII) | 68 811.00 | 85 957.00 | | 68 811.00 |
HE Exceptional expenses on management operations | 239.00 | 719.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 63 294.00 | 163 047.00 | | 63 294.00 |
HH Total exceptional expenses (VIII) | 63 533.00 | 163 766.00 | | 63 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | -77 808.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 934.00 | 1 265 269.00 | | 454 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 046.00 | 1 391 080.00 | | 504 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 112.00 | -125 811.00 | | -49 112.00 |
