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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 | 130 936.00 | 113 535.00 | 17 401.00 | 130 936.00 |
AP Buildings | 136 480.00 | 134 957.00 | 1 522.00 | 136 480.00 |
AR Technical installations, industrial equipment and tools | 2 488 406.00 | 1 863 917.00 | 624 488.00 | 2 488 406.00 |
AT Other tangible assets | 216 404.00 | 171 031.00 | 45 373.00 | 216 404.00 |
AV Fixed assets in progress | 5 913.00 | | 5 913.00 | 5 913.00 |
BB Receivables related to investments | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 3 099 280.00 | 2 283 441.00 | 815 838.00 | 3 099 280.00 |
BL Raw materials, supplies | 94 978.00 | | 94 978.00 | 94 978.00 |
BN Goods in progress | 756 760.00 | | 756 760.00 | 756 760.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 499 647.00 | | 499 647.00 | 499 647.00 |
BZ Other receivables | 250 771.00 | | 250 771.00 | 250 771.00 |
CF Cash and cash equivalents | 390 636.00 | | 390 636.00 | 390 636.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 1 997 938.00 | | 1 997 938.00 | 1 997 938.00 |
CO Grand total (0 to V) | 5 097 219.00 | 2 283 441.00 | 2 813 777.00 | 5 097 219.00 |
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 | 6 839.00 | 374 658.00 | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 381.00 | -367 818.00 | | -316 381.00 |
DK Regulated provisions | 190 685.00 | 254 279.00 | | 190 685.00 |
DL TOTAL (I) | 17 754.00 | 397 729.00 | | 17 754.00 |
DQ Provisions for Expenses | 63 335.00 | 57 155.00 | | 63 335.00 |
DR TOTAL (IV) | 63 335.00 | 57 155.00 | | 63 335.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 489.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 567 220.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 269 590.00 | 470 006.00 | | 269 590.00 |
DY Tax and social security liabilities | 227 231.00 | 252 607.00 | | 227 231.00 |
EB Prepaid income (2) | 735 530.00 | 312 640.00 | | 735 530.00 |
EC TOTAL (IV) | 2 732 687.00 | 2 602 963.00 | | 2 732 687.00 |
EE Grand total (I to V) | 2 813 777.00 | 3 057 848.00 | | 2 813 777.00 |
EG Accrued income and payables due within one year | 2 732 687.00 | | | 2 732 687.00 |
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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 | | 3 726.00 | 3 726.00 | |
FD Production sold - goods | 1 218 424.00 | 1 591 487.00 | 2 809 912.00 | 1 218 424.00 |
FJ Net sales | 1 218 424.00 | 1 595 213.00 | 2 813 638.00 | 1 218 424.00 |
FM Inventory production | | | 42 892.00 | |
FN Capitalized production | | | 5 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 2 893 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 436 450.00 | |
FV Inventory change (raw materials and supplies) | | | -24 670.00 | |
FW Other purchases and external expenses | | | 1 584 057.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 712 280.00 | |
FZ Social Security Contributions | | | 313 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 314 815.00 | |
GG - OPERATING RESULT (I - II) | | | -420 846.00 | |
GK Income from other securities and fixed asset receivables | | | 36 916.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 36 970.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 341.00 | | | 26 341.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 76 408.00 | 77 086.00 | | 76 408.00 |
HD Total exceptional income (VII) | 76 409.00 | 77 086.00 | | 76 409.00 |
HF Exceptional expenses on capital transactions | | 903.00 | | |
HG Exceptional depreciation and provisions | 12 815.00 | 7 656.00 | | 12 815.00 |
HH Total exceptional expenses (VIII) | 12 815.00 | 8 560.00 | | 12 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 594.00 | 68 526.00 | | 63 594.00 |
HK Income tax | -8 691.00 | | | -8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 349.00 | 3 329 204.00 | | 3 007 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 730.00 | 3 697 022.00 | | 3 323 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 381.00 | -367 818.00 | | -316 381.00 |
