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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 | 795.00 | 795.00 | | 795.00 |
AN Land | 13 709.00 | | 13 709.00 | 13 709.00 |
AP Buildings | 165 245.00 | 165 245.00 | | 165 245.00 |
AR Technical installations, industrial equipment and tools | 1 068 388.00 | 772 974.00 | 295 414.00 | 1 068 388.00 |
AT Other tangible assets | 350 668.00 | 306 013.00 | 44 654.00 | 350 668.00 |
BD Other fixed assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 602 519.00 | 1 245 027.00 | 357 491.00 | 1 602 519.00 |
BL Raw materials, supplies | 70 837.00 | | 70 837.00 | 70 837.00 |
BN Goods in progress | 22 039.00 | | 22 039.00 | 22 039.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | | 3 162.00 | -3 162.00 | |
BZ Other receivables | 151 549.00 | | 151 549.00 | 151 549.00 |
CB Subscribed and called capital, not paid | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 28 929.00 | | 28 929.00 | 28 929.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 277 707.00 | 3 162.00 | 274 544.00 | 277 707.00 |
CO Grand total (0 to V) | 1 880 226.00 | 1 248 190.00 | 632 036.00 | 1 880 226.00 |
CS Evaluated investments - equity method | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 130.00 | 269 776.00 | | 270 130.00 |
DD Legal reserve (1) | 26 575.00 | 26 575.00 | | 26 575.00 |
DF Regulated reserves (1) | 575 941.00 | 575 941.00 | | 575 941.00 |
DG Other reserves | 132 838.00 | 132 838.00 | | 132 838.00 |
DH Retained earnings | -827 438.00 | -677 921.00 | | -827 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 718.00 | -149 517.00 | | -151 718.00 |
DK Regulated provisions | 104 023.00 | 114 340.00 | | 104 023.00 |
DL TOTAL (I) | 130 352.00 | 292 033.00 | | 130 352.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 486.00 | 299 463.00 | | 215 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910.00 | | | 15 910.00 |
DX Trade payables and related accounts | 102 107.00 | 82 756.00 | | 102 107.00 |
DY Tax and social security liabilities | 168 180.00 | 218 487.00 | | 168 180.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | | 1 309.00 | | |
EC TOTAL (IV) | 501 683.00 | 604 057.00 | | 501 683.00 |
EE Grand total (I to V) | 632 036.00 | 897 290.00 | | 632 036.00 |
EG Accrued income and payables due within one year | 347 667.00 | 417 320.00 | | 347 667.00 |
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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 | | | 913 729.00 | |
FJ Net sales | | | 913 729.00 | |
FM Inventory production | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 941.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 986 030.00 | |
FU Purchases of raw materials and other supplies | | | 242 569.00 | |
FW Other purchases and external expenses | | | 237 282.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 363 765.00 | |
FZ Social Security Contributions | | | 149 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 148 648.00 | |
GG - OPERATING RESULT (I - II) | | | -162 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 5 000.00 | 54 345.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 17 521.00 | 22 345.00 | | 17 521.00 |
HD Total exceptional income (VII) | 22 668.00 | 76 691.00 | | 22 668.00 |
HE Exceptional expenses on management operations | 1 230.00 | 1 093.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | | 16 828.00 | | |
HG Exceptional depreciation and provisions | 7 204.00 | 36 203.00 | | 7 204.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | 54 125.00 | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 234.00 | 22 565.00 | | 14 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 221.00 | 1 313 993.00 | | 1 009 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 939.00 | 1 463 510.00 | | 1 160 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 718.00 | -149 517.00 | | -151 718.00 |
