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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 33 050.00 | | 33 050.00 | 33 050.00 |
AP Buildings | 771 141.00 | 250 478.00 | 520 663.00 | 771 141.00 |
AR Technical installations, industrial equipment and tools | 638 217.00 | 508 344.00 | 129 873.00 | 638 217.00 |
AT Other tangible assets | 104 964.00 | 96 782.00 | 8 182.00 | 104 964.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 563 653.00 | 856 137.00 | 707 515.00 | 1 563 653.00 |
BL Raw materials, supplies | 39 676.00 | | 39 676.00 | 39 676.00 |
BR Intermediate and finished products | 1 847.00 | | 1 847.00 | 1 847.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 359 304.00 | | 359 304.00 | 359 304.00 |
BZ Other receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
CF Cash and cash equivalents | 175 577.00 | | 175 577.00 | 175 577.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 627 267.00 | | 627 267.00 | 627 267.00 |
CO Grand total (0 to V) | 2 190 920.00 | 856 137.00 | 1 334 782.00 | 2 190 920.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 497 466.00 | 588 292.00 | | 497 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 475.00 | -90 826.00 | | -96 475.00 |
DJ Investment subsidies | 74 986.00 | 82 069.00 | | 74 986.00 |
DL TOTAL (I) | 502 377.00 | 605 935.00 | | 502 377.00 |
DU Loans and Debts from Credit Institutions (3) | 437 999.00 | 554 965.00 | | 437 999.00 |
DX Trade payables and related accounts | 206 575.00 | 158 113.00 | | 206 575.00 |
DY Tax and social security liabilities | 186 747.00 | 193 454.00 | | 186 747.00 |
EA Other liabilities | 1 082.00 | 748.00 | | 1 082.00 |
EC TOTAL (IV) | 832 405.00 | 907 281.00 | | 832 405.00 |
EE Grand total (I to V) | 1 334 782.00 | 1 513 217.00 | | 1 334 782.00 |
EG Accrued income and payables due within one year | 511 735.00 | 907 281.00 | | 511 735.00 |
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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 | | | 113.00 | |
FD Production sold - goods | | | 500 069.00 | |
FG Production sold - services | | | 1 138 504.00 | |
FJ Net sales | | | 1 638 688.00 | |
FM Inventory production | | | -2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 680 879.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 390 678.00 | |
FV Inventory change (raw materials and supplies) | | | -32 656.00 | |
FW Other purchases and external expenses | | | 699 612.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 438 880.00 | |
FZ Social Security Contributions | | | 164 626.00 | |
GB Operating Expenses - Provisions | | | 113 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 779 885.00 | |
GG - OPERATING RESULT (I - II) | | | -99 005.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 082.00 | 10 837.00 | | 7 082.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 1 586.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | 9 251.00 | | 4 455.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 117.00 | 1 483 928.00 | | 1 688 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 593.00 | 1 574 755.00 | | 1 784 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 475.00 | -90 826.00 | | -96 475.00 |
