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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AJ Other Intangible Assets | 95 940.00 | 95 676.00 | 263.00 | 95 940.00 |
AN Land | 935 162.00 | 532 896.00 | 402 265.00 | 935 162.00 |
AP Buildings | 2 617 813.00 | 1 336 597.00 | 1 281 215.00 | 2 617 813.00 |
AR Technical installations, industrial equipment and tools | 959 183.00 | 628 671.00 | 330 512.00 | 959 183.00 |
AT Other tangible assets | 185 995.00 | 86 320.00 | 99 675.00 | 185 995.00 |
BD Other fixed assets | 222 264.00 | | 222 264.00 | 222 264.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 7 640 552.00 | 2 685 131.00 | 4 955 421.00 | 7 640 552.00 |
BL Raw materials, supplies | 57 956.00 | | 57 956.00 | 57 956.00 |
BR Intermediate and finished products | 1 232 466.00 | 23 095.00 | 1 209 371.00 | 1 232 466.00 |
BX Customers and related accounts | 153 371.00 | | 153 371.00 | 153 371.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 107 727.00 | | 107 727.00 | 107 727.00 |
CJ TOTAL (II) | 1 568 016.00 | 23 095.00 | 1 544 921.00 | 1 568 016.00 |
CO Grand total (0 to V) | 9 208 569.00 | 2 708 226.00 | 6 500 342.00 | 9 208 569.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CU Other investments | 2 599 526.00 | | 2 599 526.00 | 2 599 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -393 647.00 | -255 094.00 | | -393 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 359.00 | -138 579.00 | | -301 359.00 |
DJ Investment subsidies | 166 530.00 | 152 670.00 | | 166 530.00 |
DL TOTAL (I) | 1 671 522.00 | 1 958 996.00 | | 1 671 522.00 |
DP Provisions for Risks | 30 948.00 | 30 948.00 | | 30 948.00 |
DR TOTAL (IV) | 30 948.00 | 30 948.00 | | 30 948.00 |
DU Loans and Debts from Credit Institutions (3) | 407 175.00 | 384 351.00 | | 407 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048 589.00 | 1 323 740.00 | | 4 048 589.00 |
DX Trade payables and related accounts | 239 120.00 | 250 117.00 | | 239 120.00 |
DY Tax and social security liabilities | 102 985.00 | 51 480.00 | | 102 985.00 |
EC TOTAL (IV) | 4 797 871.00 | 2 009 688.00 | | 4 797 871.00 |
EE Grand total (I to V) | 6 500 342.00 | 3 999 633.00 | | 6 500 342.00 |
EG Accrued income and payables due within one year | 4 476 948.00 | 1 665 467.00 | | 4 476 948.00 |
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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 | 14 203.00 | 597.00 | 14 800.00 | 14 203.00 |
FD Production sold - goods | 1 168 938.00 | 395 578.00 | 1 564 517.00 | 1 168 938.00 |
FG Production sold - services | 9 658.00 | 4 014.00 | 13 672.00 | 9 658.00 |
FJ Net sales | 1 192 799.00 | 400 191.00 | 1 592 991.00 | 1 192 799.00 |
FM Inventory production | | | -111 443.00 | |
FO Operating subsidies | | | 4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 834.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 535 463.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 301 751.00 | |
FV Inventory change (raw materials and supplies) | | | -10 900.00 | |
FW Other purchases and external expenses | | | 744 343.00 | |
FX Taxes, duties, and similar payments | | | 148 888.00 | |
FY Salaries and Wages | | | 276 291.00 | |
FZ Social Security Contributions | | | 88 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 095.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 827 885.00 | |
GG - OPERATING RESULT (I - II) | | | -292 422.00 | |
GR Interest and similar expenses | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 420.00 | 7 213.00 | | 4 420.00 |
HB Exceptional income from capital transactions | 22 769.00 | 19 106.00 | | 22 769.00 |
HD Total exceptional income (VII) | 27 190.00 | 26 320.00 | | 27 190.00 |
HE Exceptional expenses on management operations | 29 522.00 | 17 739.00 | | 29 522.00 |
HF Exceptional expenses on capital transactions | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | 29 522.00 | 18 784.00 | | 29 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | 7 535.00 | | -2 332.00 |
HK Income tax | -3 764.00 | -75 428.00 | | -3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 653.00 | 1 367 698.00 | | 1 562 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 012.00 | 1 506 277.00 | | 1 864 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 359.00 | -138 579.00 | | -301 359.00 |
HP References: Equipment leasing | 6 350.00 | 7 641.00 | | 6 350.00 |
