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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 | 19 865.00 | 14 762.00 | 5 103.00 | 19 865.00 |
AP Buildings | 1 064 968.00 | 382 085.00 | 682 883.00 | 1 064 968.00 |
AR Technical installations, industrial equipment and tools | 1 152 823.00 | 724 722.00 | 428 101.00 | 1 152 823.00 |
AT Other tangible assets | 123 005.00 | 79 524.00 | 43 481.00 | 123 005.00 |
AV Fixed assets in progress | 151 920.00 | | 151 920.00 | 151 920.00 |
BF Loans | 9 512.00 | | 9 512.00 | 9 512.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 522 276.00 | 1 201 093.00 | 1 321 183.00 | 2 522 276.00 |
BL Raw materials, supplies | 251 101.00 | | 251 101.00 | 251 101.00 |
BN Goods in progress | 232 899.00 | | 232 899.00 | 232 899.00 |
BR Intermediate and finished products | 62 959.00 | | 62 959.00 | 62 959.00 |
BX Customers and related accounts | 729 506.00 | | 729 506.00 | 729 506.00 |
BZ Other receivables | 155 992.00 | | 155 992.00 | 155 992.00 |
CF Cash and cash equivalents | 83 826.00 | | 83 826.00 | 83 826.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 1 520 339.00 | | 1 520 339.00 | 1 520 339.00 |
CO Grand total (0 to V) | 4 042 615.00 | 1 201 093.00 | 2 841 522.00 | 4 042 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 344.00 | 271 344.00 | | 271 344.00 |
DB Share, merger, contribution premiums, etc. | 70 040.00 | 70 040.00 | | 70 040.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 010.00 | 38 010.00 | | 38 010.00 |
DH Retained earnings | -145 003.00 | -7.00 | | -145 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 910.00 | -144 996.00 | | -274 910.00 |
DK Regulated provisions | -156.00 | | | -156.00 |
DL TOTAL (I) | -37 628.00 | 237 440.00 | | -37 628.00 |
DN Conditional advances | 46 530.00 | 77 550.00 | | 46 530.00 |
DO TOTAL (II) | 46 530.00 | 77 550.00 | | 46 530.00 |
DQ Provisions for Expenses | 124 635.00 | 94 912.00 | | 124 635.00 |
DR TOTAL (IV) | 124 635.00 | 94 912.00 | | 124 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 256.00 | 1 447 222.00 | | 1 894 256.00 |
DX Trade payables and related accounts | 534 132.00 | 677 319.00 | | 534 132.00 |
DY Tax and social security liabilities | 293 220.00 | 325 595.00 | | 293 220.00 |
EA Other liabilities | -13 624.00 | -16 554.00 | | -13 624.00 |
EC TOTAL (IV) | 2 707 984.00 | 2 433 583.00 | | 2 707 984.00 |
EE Grand total (I to V) | 2 841 522.00 | 2 843 486.00 | | 2 841 522.00 |
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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 | 3 152 146.00 | | 3 152 146.00 | 3 152 146.00 |
FG Production sold - services | 141 124.00 | | 141 124.00 | 141 124.00 |
FJ Net sales | 3 293 270.00 | | 3 293 270.00 | 3 293 270.00 |
FM Inventory production | | | 102 198.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 220.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 441 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 191.00 | |
FV Inventory change (raw materials and supplies) | | | -28 316.00 | |
FW Other purchases and external expenses | | | 1 230 679.00 | |
FX Taxes, duties, and similar payments | | | 33 658.00 | |
FY Salaries and Wages | | | 853 336.00 | |
FZ Social Security Contributions | | | 303 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 723.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 695 050.00 | |
GG - OPERATING RESULT (I - II) | | | -253 308.00 | |
GR Interest and similar expenses | | | 21 759.00 | |
GU Total financial expenses (VI) | | | 21 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | | 25 073.00 | | |
HH Total exceptional expenses (VIII) | | 25 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -25 073.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 899.00 | 3 951 434.00 | | 3 441 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 809.00 | 4 096 430.00 | | 3 716 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 910.00 | -144 996.00 | | -274 910.00 |
