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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 | 4 367.00 | 718.00 | 3 648.00 | 4 367.00 |
AN Land | 240 158.00 | 70 442.00 | 169 716.00 | 240 158.00 |
AP Buildings | 3 240 468.00 | 117 696.00 | 3 122 773.00 | 3 240 468.00 |
AR Technical installations, industrial equipment and tools | 223 734.00 | 97 032.00 | 126 702.00 | 223 734.00 |
AT Other tangible assets | 161 841.00 | 13 290.00 | 148 551.00 | 161 841.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 3 983 084.00 | 299 177.00 | 3 683 907.00 | 3 983 084.00 |
BL Raw materials, supplies | 33 493.00 | | 33 493.00 | 33 493.00 |
BN Goods in progress | 34 872.00 | | 34 872.00 | 34 872.00 |
BT Goods | 404 165.00 | 248 691.00 | 155 474.00 | 404 165.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 128 376.00 | 2 822.00 | 125 554.00 | 128 376.00 |
BZ Other receivables | 138 400.00 | | 138 400.00 | 138 400.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 761 012.00 | 251 513.00 | 509 499.00 | 761 012.00 |
CO Grand total (0 to V) | 4 744 096.00 | 550 690.00 | 4 193 405.00 | 4 744 096.00 |
CU Other investments | 6 076.00 | | 6 076.00 | 6 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -491 043.00 | -324 940.00 | | -491 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 783.00 | -166 103.00 | | -639 783.00 |
DJ Investment subsidies | 20 246.00 | 20 986.00 | | 20 246.00 |
DL TOTAL (I) | -1 102 957.00 | -462 435.00 | | -1 102 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 866.00 | 2 310 303.00 | | 2 568 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 762.00 | 1 136 096.00 | | 2 349 762.00 |
DW Advances and down payments received on current orders | 26 658.00 | | | 26 658.00 |
DX Trade payables and related accounts | 167 889.00 | 390 978.00 | | 167 889.00 |
DY Tax and social security liabilities | 76 751.00 | 29 278.00 | | 76 751.00 |
DZ Fixed asset liabilities and related accounts | 105 323.00 | | | 105 323.00 |
EA Other liabilities | 1 112.00 | 2 030.00 | | 1 112.00 |
EC TOTAL (IV) | 5 296 362.00 | 3 868 685.00 | | 5 296 362.00 |
EE Grand total (I to V) | 4 193 405.00 | 3 406 250.00 | | 4 193 405.00 |
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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 | 379 789.00 | | 379 789.00 | 379 789.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 674.00 | | 7 674.00 | 7 674.00 |
FJ Net sales | 387 463.00 | | 387 463.00 | 387 463.00 |
FM Inventory production | | | 23 117.00 | |
FN Capitalized production | | | 53 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 730.00 | |
FS Purchases of goods (including customs duties) | | | 9 947.00 | |
FT Inventory change (goods) | | | -6 753.00 | |
FU Purchases of raw materials and other supplies | | | 131 996.00 | |
FV Inventory change (raw materials and supplies) | | | 5 512.00 | |
FW Other purchases and external expenses | | | 458 213.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 85 084.00 | |
FZ Social Security Contributions | | | 29 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 513.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 041 693.00 | |
GG - OPERATING RESULT (I - II) | | | -546 962.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 90 783.00 | |
GU Total financial expenses (VI) | | | 90 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HB Exceptional income from capital transactions | 739.00 | 5 189.00 | | 739.00 |
HD Total exceptional income (VII) | 2 628.00 | 5 189.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 4 796.00 | 1 774.00 | | 4 796.00 |
HF Exceptional expenses on capital transactions | | 3 512.00 | | |
HH Total exceptional expenses (VIII) | 4 796.00 | 5 286.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -96.00 | | -2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 489.00 | 501 152.00 | | 497 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 272.00 | 667 255.00 | | 1 137 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 783.00 | -166 103.00 | | -639 783.00 |
HP References: Equipment leasing | 18 774.00 | 28 724.00 | | 18 774.00 |
