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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 | 1 170.00 | 805.00 | 365.00 | 1 170.00 |
AN Land | 489 567.00 | 239 766.00 | 249 800.00 | 489 567.00 |
AP Buildings | 573 587.00 | 367 219.00 | 206 367.00 | 573 587.00 |
AR Technical installations, industrial equipment and tools | 334 485.00 | 324 946.00 | 9 539.00 | 334 485.00 |
AT Other tangible assets | 47 773.00 | 46 690.00 | 1 083.00 | 47 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 450 333.00 | 979 427.00 | 470 906.00 | 1 450 333.00 |
BR Intermediate and finished products | 664 160.00 | 176 677.00 | 487 483.00 | 664 160.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 171 479.00 | | 171 479.00 | 171 479.00 |
BZ Other receivables | 59 267.00 | | 59 267.00 | 59 267.00 |
CF Cash and cash equivalents | 52 230.00 | | 52 230.00 | 52 230.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 948 701.00 | 176 677.00 | 772 024.00 | 948 701.00 |
CO Grand total (0 to V) | 2 399 034.00 | 1 156 104.00 | 1 242 930.00 | 2 399 034.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | -697 324.00 | -724 826.00 | | -697 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 354.00 | 27 502.00 | | -200 354.00 |
DL TOTAL (I) | 619 464.00 | 819 819.00 | | 619 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 936.00 | 377 282.00 | | 440 936.00 |
DW Advances and down payments received on current orders | 34 933.00 | 164 649.00 | | 34 933.00 |
DX Trade payables and related accounts | 87 599.00 | 99 648.00 | | 87 599.00 |
DY Tax and social security liabilities | 59 635.00 | 34 717.00 | | 59 635.00 |
EA Other liabilities | 363.00 | 1 632.00 | | 363.00 |
EC TOTAL (IV) | 623 466.00 | 681 884.00 | | 623 466.00 |
EE Grand total (I to V) | 1 242 930.00 | 1 501 702.00 | | 1 242 930.00 |
EG Accrued income and payables due within one year | 588 533.00 | 517 235.00 | | 588 533.00 |
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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 | | | | |
FD Production sold - goods | 413 731.00 | 7 308.00 | 421 039.00 | 413 731.00 |
FG Production sold - services | 156 849.00 | | 156 849.00 | 156 849.00 |
FJ Net sales | 570 580.00 | 7 308.00 | 577 888.00 | 570 580.00 |
FM Inventory production | | | -248 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 680.00 | |
FW Other purchases and external expenses | | | 228 325.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 148 278.00 | |
FZ Social Security Contributions | | | 33 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 165.00 | |
GG - OPERATING RESULT (I - II) | | | -187 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 14 377.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 625.00 | 26 498.00 | | 30 625.00 |
HA Exceptional income from management transactions | 1 514.00 | 1.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 2 798.00 | 1 860.00 | | 2 798.00 |
HD Total exceptional income (VII) | 4 312.00 | 1 861.00 | | 4 312.00 |
HE Exceptional expenses on management operations | 2 328.00 | 312.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 2 328.00 | 384.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | 1 476.00 | | 1 983.00 |
HK Income tax | | 2 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 516.00 | 850 312.00 | | 530 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 871.00 | 822 811.00 | | 730 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 354.00 | 27 501.00 | | -200 354.00 |
