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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 | 15 690.00 | 2 895.00 | 12 795.00 | 15 690.00 |
AN Land | 135 863.00 | | 135 864.00 | 135 863.00 |
AP Buildings | 2 457 424.00 | 431 929.00 | 2 025 495.00 | 2 457 424.00 |
AR Technical installations, industrial equipment and tools | 469 247.00 | 381 531.00 | 87 716.00 | 469 247.00 |
AT Other tangible assets | 418 140.00 | 239 312.00 | 178 828.00 | 418 140.00 |
AV Fixed assets in progress | 106 753.00 | | 106 753.00 | 106 753.00 |
BJ TOTAL (I) | 3 604 119.00 | 1 055 669.00 | 2 548 450.00 | 3 604 119.00 |
BL Raw materials, supplies | 10 602.00 | | 10 603.00 | 10 602.00 |
BN Goods in progress | 64 381.00 | | 64 381.00 | 64 381.00 |
BR Intermediate and finished products | 1 074 327.00 | | 1 074 327.00 | 1 074 327.00 |
BT Goods | 10 945.00 | | 10 946.00 | 10 945.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 305 835.00 | | 305 836.00 | 305 835.00 |
BZ Other receivables | 41 022.00 | | 41 023.00 | 41 022.00 |
CF Cash and cash equivalents | 84 929.00 | | 84 929.00 | 84 929.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 1 606 167.00 | | 1 606 167.00 | 1 606 167.00 |
CO Grand total (0 to V) | 5 210 287.00 | 1 055 669.00 | 4 154 618.00 | 5 210 287.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 568.00 | 80 712.00 | | 33 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 566.00 | -47 144.00 | | -197 566.00 |
DJ Investment subsidies | 11 426.00 | 8 251.00 | | 11 426.00 |
DL TOTAL (I) | -150 571.00 | 43 819.00 | | -150 571.00 |
DU Loans and Debts from Credit Institutions (3) | 133 598.00 | | | 133 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 450.00 | 3 843 130.00 | | 3 741 450.00 |
DW Advances and down payments received on current orders | | 81 000.00 | | |
DX Trade payables and related accounts | 76 756.00 | 59 933.00 | | 76 756.00 |
DY Tax and social security liabilities | 40 898.00 | 27 719.00 | | 40 898.00 |
EA Other liabilities | 312 486.00 | 35 895.00 | | 312 486.00 |
EC TOTAL (IV) | 4 305 189.00 | 4 047 679.00 | | 4 305 189.00 |
EE Grand total (I to V) | 4 154 618.00 | 4 091 499.00 | | 4 154 618.00 |
EI Including equity loans | 3 741 450.00 | | | 3 741 450.00 |
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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 | | | 3 685.00 | |
FD Production sold - goods | | | 828 675.00 | |
FJ Net sales | | | 832 359.00 | |
FM Inventory production | | | -12 114.00 | |
FO Operating subsidies | | | 10 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 833 900.00 | |
FT Inventory change (goods) | | | 23 063.00 | |
FU Purchases of raw materials and other supplies | | | 151 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 394.00 | |
FW Other purchases and external expenses | | | 276 722.00 | |
FX Taxes, duties, and similar payments | | | 20 767.00 | |
FY Salaries and Wages | | | 256 075.00 | |
FZ Social Security Contributions | | | 68 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 003.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 031 861.00 | |
GG - OPERATING RESULT (I - II) | | | -197 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 603.00 | 1 616.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 1 616.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 162.00 | 957.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 957.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | 659.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 503.00 | 878 416.00 | | 835 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 070.00 | 925 561.00 | | 1 033 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 567.00 | -47 145.00 | | -197 567.00 |
