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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 | 257 531.00 | 249 498.00 | 8 033.00 | 257 531.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 759 040.00 | 631 852.00 | 127 188.00 | 759 040.00 |
AR Technical installations, industrial equipment and tools | 4 192 780.00 | 3 442 765.00 | 750 015.00 | 4 192 780.00 |
AT Other tangible assets | 281 558.00 | 264 001.00 | 17 557.00 | 281 558.00 |
AV Fixed assets in progress | 150 447.00 | | 150 447.00 | 150 447.00 |
BB Receivables related to investments | 805 026.00 | | 805 026.00 | 805 026.00 |
BH Other financial assets | 69 258.00 | | 69 258.00 | 69 258.00 |
BJ TOTAL (I) | 6 780 961.00 | 4 718 804.00 | 2 062 157.00 | 6 780 961.00 |
BL Raw materials, supplies | 571 704.00 | 788.00 | 570 916.00 | 571 704.00 |
BN Goods in progress | 341 484.00 | | 341 484.00 | 341 484.00 |
BR Intermediate and finished products | 1 510 996.00 | 9 360.00 | 1 501 636.00 | 1 510 996.00 |
BV Advances and down payments on orders | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 2 300 388.00 | 189 575.00 | 2 110 813.00 | 2 300 388.00 |
BZ Other receivables | 1 496 130.00 | | 1 496 130.00 | 1 496 130.00 |
CF Cash and cash equivalents | 98 617.00 | | 98 617.00 | 98 617.00 |
CH Prepaid expenses | 103 563.00 | | 103 563.00 | 103 563.00 |
CJ TOTAL (II) | 6 431 233.00 | 199 723.00 | 6 231 510.00 | 6 431 233.00 |
CN Currency translation adjustments (V) | -9.00 | | -9.00 | -9.00 |
CO Grand total (0 to V) | 13 212 184.00 | 4 918 526.00 | 8 293 658.00 | 13 212 184.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 209 321.00 | 130 687.00 | 78 634.00 | 209 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 18 396.00 | 18 396.00 | | 18 396.00 |
DD Legal reserve (1) | 60 862.00 | 25 000.00 | | 60 862.00 |
DH Retained earnings | 139 603.00 | 139 603.00 | | 139 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 530.00 | 717 238.00 | | -909 530.00 |
DL TOTAL (I) | 1 059 331.00 | 2 650 238.00 | | 1 059 331.00 |
DN Conditional advances | 527 200.00 | 81 600.00 | | 527 200.00 |
DO TOTAL (II) | 527 200.00 | 81 600.00 | | 527 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 336.00 | 709 775.00 | | 1 232 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 146.00 | 837 156.00 | | 1 514 146.00 |
DX Trade payables and related accounts | 1 003 852.00 | 1 691 441.00 | | 1 003 852.00 |
DY Tax and social security liabilities | 1 465 250.00 | 1 528 153.00 | | 1 465 250.00 |
EA Other liabilities | 1 462 055.00 | 2 005 560.00 | | 1 462 055.00 |
EB Prepaid income (2) | 29 502.00 | 302 586.00 | | 29 502.00 |
EC TOTAL (IV) | 6 707 142.00 | 7 074 669.00 | | 6 707 142.00 |
ED (V) | -15.00 | -7.00 | | -15.00 |
EE Grand total (I to V) | 8 293 658.00 | 9 806 500.00 | | 8 293 658.00 |
EI Including equity loans | 1 514 146.00 | | | 1 514 146.00 |
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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 | 300 869.00 | 283 365.00 | 584 234.00 | 300 869.00 |
FD Production sold - goods | 4 948 809.00 | 7 420 053.00 | 12 368 862.00 | 4 948 809.00 |
FG Production sold - services | 198 196.00 | 195 140.00 | 393 337.00 | 198 196.00 |
FJ Net sales | 5 447 874.00 | 7 898 558.00 | 13 346 432.00 | 5 447 874.00 |
FM Inventory production | | | 241 337.00 | |
FN Capitalized production | | | 166 468.00 | |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 085.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 821 160.00 | |
FS Purchases of goods (including customs duties) | | | 254 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 691.00 | |
FV Inventory change (raw materials and supplies) | | | 178 451.00 | |
FW Other purchases and external expenses | | | 3 818 923.00 | |
FX Taxes, duties, and similar payments | | | 438 044.00 | |
FY Salaries and Wages | | | 5 406 623.00 | |
FZ Social Security Contributions | | | 2 111 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 673.00 | |
GE Other Expenses | | | 112 321.00 | |
GF Total Operating Expenses (II) | | | 14 661 150.00 | |
GG - OPERATING RESULT (I - II) | | | -839 990.00 | |
GL Other interest and similar income | | | 467.00 | |
GN Positive exchange differences | | | 1 111.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 98 600.00 | |
GS Negative differences of foreign exchange | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 111 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 539.00 | 11 214.00 | | 5 539.00 |
HF Exceptional expenses on capital transactions | 263 422.00 | | | 263 422.00 |
HH Total exceptional expenses (VIII) | 268 961.00 | 11 214.00 | | 268 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 961.00 | -11 214.00 | | -268 961.00 |
HK Income tax | -309 274.00 | -347 060.00 | | -309 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 822 738.00 | 16 756 963.00 | | 13 822 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 732 268.00 | 16 039 725.00 | | 14 732 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 530.00 | 717 238.00 | | -909 530.00 |
