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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 023.00 | 18 632.00 | 12 391.00 | 31 023.00 |
AF Concessions, Patents and Similar Rights | 25 626.00 | | 25 626.00 | 25 626.00 |
AN Land | 588 575.00 | | 588 575.00 | 588 575.00 |
AP Buildings | 1 482 063.00 | 539 225.00 | 942 838.00 | 1 482 063.00 |
AR Technical installations, industrial equipment and tools | 2 222 277.00 | 1 358 893.00 | 863 383.00 | 2 222 277.00 |
AT Other tangible assets | 1 510 234.00 | 525 521.00 | 984 713.00 | 1 510 234.00 |
AV Fixed assets in progress | 1 367 513.00 | | 1 367 513.00 | 1 367 513.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 7 241 299.00 | 2 442 271.00 | 4 799 028.00 | 7 241 299.00 |
BL Raw materials, supplies | 128 991.00 | | 128 991.00 | 128 991.00 |
BN Goods in progress | 621 471.00 | | 621 471.00 | 621 471.00 |
BV Advances and down payments on orders | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 35 334.00 | | 35 334.00 | 35 334.00 |
BZ Other receivables | 283 873.00 | | 283 873.00 | 283 873.00 |
CF Cash and cash equivalents | 83 272.00 | | 83 272.00 | 83 272.00 |
CH Prepaid expenses | 25 809.00 | | 25 809.00 | 25 809.00 |
CJ TOTAL (II) | 1 190 159.00 | | 1 190 159.00 | 1 190 159.00 |
CO Grand total (0 to V) | 8 431 458.00 | 2 442 271.00 | 5 989 187.00 | 8 431 458.00 |
CP Shares due in less than one year | 13 966.00 | | | 13 966.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 375 235.00 | 375 235.00 | | 375 235.00 |
DH Retained earnings | -1 024 503.00 | -1 033 380.00 | | -1 024 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | 8 878.00 | | -5 560.00 |
DJ Investment subsidies | 933 484.00 | 722 232.00 | | 933 484.00 |
DL TOTAL (I) | 298 756.00 | 93 064.00 | | 298 756.00 |
DN Conditional advances | | 25 938.00 | | |
DO TOTAL (II) | | 25 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 173 317.00 | 2 124 980.00 | | 2 173 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 515.00 | 1 815 949.00 | | 1 907 515.00 |
DX Trade payables and related accounts | 607 684.00 | 165 974.00 | | 607 684.00 |
DY Tax and social security liabilities | 933 457.00 | 805 759.00 | | 933 457.00 |
EA Other liabilities | 68 458.00 | 32 999.00 | | 68 458.00 |
EB Prepaid income (2) | | 4 537.00 | | |
EC TOTAL (IV) | 5 690 430.00 | 4 950 199.00 | | 5 690 430.00 |
EE Grand total (I to V) | 5 989 187.00 | 5 069 201.00 | | 5 989 187.00 |
EG Accrued income and payables due within one year | 3 974 403.00 | 3 342 735.00 | | 3 974 403.00 |
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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 | 2 660 491.00 | | 2 660 491.00 | 2 660 491.00 |
FG Production sold - services | 15 249.00 | | 15 249.00 | 15 249.00 |
FJ Net sales | 2 675 740.00 | | 2 675 740.00 | 2 675 740.00 |
FM Inventory production | | | 211 800.00 | |
FN Capitalized production | | | 154 993.00 | |
FO Operating subsidies | | | 39 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 918.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 136 856.00 | |
FU Purchases of raw materials and other supplies | | | 572 278.00 | |
FV Inventory change (raw materials and supplies) | | | -18 809.00 | |
FW Other purchases and external expenses | | | 776 744.00 | |
FX Taxes, duties, and similar payments | | | 52 659.00 | |
FY Salaries and Wages | | | 1 297 390.00 | |
FZ Social Security Contributions | | | 185 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 573.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 3 260 914.00 | |
GG - OPERATING RESULT (I - II) | | | -124 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 92 900.00 | |
GU Total financial expenses (VI) | | | 92 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 548.00 | 5 791.00 | | 65 548.00 |
HB Exceptional income from capital transactions | 191 353.00 | 50 353.00 | | 191 353.00 |
HD Total exceptional income (VII) | 256 901.00 | 56 144.00 | | 256 901.00 |
HE Exceptional expenses on management operations | 67 267.00 | 49 065.00 | | 67 267.00 |
HF Exceptional expenses on capital transactions | 55 144.00 | | | 55 144.00 |
HH Total exceptional expenses (VIII) | 122 411.00 | 49 065.00 | | 122 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 490.00 | 7 079.00 | | 134 490.00 |
HK Income tax | -76 907.00 | -4 154.00 | | -76 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 758.00 | 3 361 946.00 | | 3 393 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 318.00 | 3 353 069.00 | | 3 399 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | 8 878.00 | | -5 560.00 |
HP References: Equipment leasing | 10 491.00 | 17 528.00 | | 10 491.00 |
