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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 753.00 | 753.00 | | 753.00 |
AF Concessions, Patents and Similar Rights | 13 427.00 | 10 630.00 | 2 797.00 | 13 427.00 |
AJ Other Intangible Assets | 460 326.00 | 109 765.00 | 350 561.00 | 460 326.00 |
AN Land | 573 413.00 | 160 648.00 | 412 765.00 | 573 413.00 |
AP Buildings | 40 788.00 | 14 734.00 | 26 054.00 | 40 788.00 |
AR Technical installations, industrial equipment and tools | 1 046 029.00 | 145 126.00 | 900 903.00 | 1 046 029.00 |
AT Other tangible assets | 121 002.00 | 76 489.00 | 44 513.00 | 121 002.00 |
AV Fixed assets in progress | 123 348.00 | | 123 348.00 | 123 348.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 2 379 761.00 | 518 145.00 | 1 861 616.00 | 2 379 761.00 |
BL Raw materials, supplies | 47 504.00 | | 47 504.00 | 47 504.00 |
BR Intermediate and finished products | 1 433 528.00 | | 1 433 528.00 | 1 433 528.00 |
BT Goods | 156 603.00 | | 156 603.00 | 156 603.00 |
BX Customers and related accounts | 304 338.00 | 2 932.00 | 301 406.00 | 304 338.00 |
BZ Other receivables | 68 289.00 | | 68 289.00 | 68 289.00 |
CF Cash and cash equivalents | 153 503.00 | | 153 503.00 | 153 503.00 |
CH Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 2 177 263.00 | 2 932.00 | 2 174 331.00 | 2 177 263.00 |
CO Grand total (0 to V) | 4 557 025.00 | 521 077.00 | 4 035 948.00 | 4 557 025.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -960 680.00 | -649 399.00 | | -960 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 438.00 | -311 281.00 | | -251 438.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | -912 043.00 | -660 680.00 | | -912 043.00 |
DQ Provisions for Expenses | 50 540.00 | 50 540.00 | | 50 540.00 |
DR TOTAL (IV) | 50 540.00 | 50 540.00 | | 50 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 912.00 | 571 106.00 | | 1 335 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 992.00 | 3 228 831.00 | | 3 130 992.00 |
DX Trade payables and related accounts | 235 893.00 | 252 283.00 | | 235 893.00 |
DY Tax and social security liabilities | 87 068.00 | 82 225.00 | | 87 068.00 |
DZ Fixed asset liabilities and related accounts | 106 771.00 | 329 365.00 | | 106 771.00 |
EA Other liabilities | 816.00 | 2 441.00 | | 816.00 |
EC TOTAL (IV) | 4 897 451.00 | 4 466 250.00 | | 4 897 451.00 |
EE Grand total (I to V) | 4 035 948.00 | 3 856 110.00 | | 4 035 948.00 |
EG Accrued income and payables due within one year | 3 819 953.00 | 4 094 408.00 | | 3 819 953.00 |
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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 | 59 551.00 | | 59 551.00 | 59 551.00 |
FD Production sold - goods | 1 087 911.00 | | 1 087 911.00 | 1 087 911.00 |
FG Production sold - services | 244 214.00 | | 244 214.00 | 244 214.00 |
FJ Net sales | 1 391 675.00 | | 1 391 675.00 | 1 391 675.00 |
FM Inventory production | | | -311 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 080 087.00 | |
FS Purchases of goods (including customs duties) | | | 85 919.00 | |
FT Inventory change (goods) | | | 66 605.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FV Inventory change (raw materials and supplies) | | | -29 529.00 | |
FW Other purchases and external expenses | | | 919 378.00 | |
FX Taxes, duties, and similar payments | | | 41 993.00 | |
FY Salaries and Wages | | | 144 327.00 | |
FZ Social Security Contributions | | | 45 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 671.00 | |
GF Total Operating Expenses (II) | | | 1 431 216.00 | |
GG - OPERATING RESULT (I - II) | | | -351 130.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 5 967.00 | | 337.00 |
A4 Equity method investments | 22 835.00 | 78 783.00 | | 22 835.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 170 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 12 830.00 | | |
HF Exceptional expenses on capital transactions | | 142 086.00 | | |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 154 916.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | 15 084.00 | | 925.00 |
HK Income tax | -104 760.00 | -129 362.00 | | -104 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 087.00 | 1 478 056.00 | | 1 081 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 525.00 | 1 789 337.00 | | 1 332 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 438.00 | -311 281.00 | | -251 438.00 |
HP References: Equipment leasing | 320 569.00 | 173 608.00 | | 320 569.00 |
