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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 | 29 737.00 | 29 737.00 | | 29 737.00 |
AN Land | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 660 961.00 | 481 416.00 | 179 545.00 | 660 961.00 |
AT Other tangible assets | 467 065.00 | 341 281.00 | 125 784.00 | 467 065.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 436.00 | | 37 436.00 | 37 436.00 |
BJ TOTAL (I) | 1 197 367.00 | 854 602.00 | 342 765.00 | 1 197 367.00 |
BL Raw materials, supplies | 1 642 128.00 | | 1 642 128.00 | 1 642 128.00 |
BX Customers and related accounts | 1 005 953.00 | 329 834.00 | 676 119.00 | 1 005 953.00 |
BZ Other receivables | 49 367.00 | | 49 367.00 | 49 367.00 |
CF Cash and cash equivalents | 126 966.00 | | 126 966.00 | 126 966.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 2 841 980.00 | 329 834.00 | 2 512 146.00 | 2 841 980.00 |
CO Grand total (0 to V) | 4 039 347.00 | 1 184 436.00 | 2 854 911.00 | 4 039 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 580.00 | 1 280 580.00 | | 1 280 580.00 |
DD Legal reserve (1) | 128 078.00 | 128 078.00 | | 128 078.00 |
DG Other reserves | 842 107.00 | 1 183 278.00 | | 842 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 155.00 | -341 171.00 | | -749 155.00 |
DJ Investment subsidies | 21 438.00 | 29 753.00 | | 21 438.00 |
DL TOTAL (I) | 1 523 048.00 | 2 280 519.00 | | 1 523 048.00 |
DU Loans and Debts from Credit Institutions (3) | 183 391.00 | 200 897.00 | | 183 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 385.00 | | | 203 385.00 |
DX Trade payables and related accounts | 827 151.00 | 954 202.00 | | 827 151.00 |
DY Tax and social security liabilities | 103 628.00 | 100 599.00 | | 103 628.00 |
EA Other liabilities | 14 307.00 | 29 814.00 | | 14 307.00 |
EC TOTAL (IV) | 1 331 863.00 | 1 285 513.00 | | 1 331 863.00 |
EE Grand total (I to V) | 2 854 911.00 | 3 566 032.00 | | 2 854 911.00 |
EG Accrued income and payables due within one year | 1 185 607.00 | 1 118 877.00 | | 1 185 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | 2 022.00 | | 2 078.00 |
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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 | 14 644.00 | | 14 644.00 | 14 644.00 |
FD Production sold - goods | 3 855 217.00 | | 3 855 217.00 | 3 855 217.00 |
FG Production sold - services | 39 578.00 | | 39 578.00 | 39 578.00 |
FJ Net sales | 3 909 439.00 | | 3 909 439.00 | 3 909 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 674.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 4 034 541.00 | |
FT Inventory change (goods) | | | 11 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 472.00 | |
FV Inventory change (raw materials and supplies) | | | -269 457.00 | |
FW Other purchases and external expenses | | | 1 389 837.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 573 776.00 | |
FZ Social Security Contributions | | | 120 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 534.00 | |
GE Other Expenses | | | 85 811.00 | |
GF Total Operating Expenses (II) | | | 4 754 352.00 | |
GG - OPERATING RESULT (I - II) | | | -719 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 294.00 | 7 002.00 | | 15 294.00 |
HB Exceptional income from capital transactions | 14 612.00 | 8 297.00 | | 14 612.00 |
HD Total exceptional income (VII) | 29 906.00 | 15 299.00 | | 29 906.00 |
HE Exceptional expenses on management operations | 30 607.00 | 15 998.00 | | 30 607.00 |
HF Exceptional expenses on capital transactions | 23 531.00 | | | 23 531.00 |
HH Total exceptional expenses (VIII) | 54 138.00 | 15 998.00 | | 54 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 232.00 | -700.00 | | -24 232.00 |
HK Income tax | | -3 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 448.00 | 5 019 493.00 | | 4 064 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 602.00 | 5 360 664.00 | | 4 813 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 155.00 | -341 171.00 | | -749 155.00 |
