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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 630.00 | 29 630.00 | | 29 630.00 |
AN Land | 2 018 656.00 | | 2 018 656.00 | 2 018 656.00 |
AP Buildings | 27 224 280.00 | 9 669 266.00 | 17 555 013.00 | 27 224 280.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | | 7 326.00 | 7 326.00 |
AT Other tangible assets | 144 473.00 | 57 521.00 | 86 951.00 | 144 473.00 |
AV Fixed assets in progress | 2 140 633.00 | | 2 140 633.00 | 2 140 633.00 |
BB Receivables related to investments | 442 564.00 | | 442 564.00 | 442 564.00 |
BD Other fixed assets | 73 457.00 | | 73 457.00 | 73 457.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 32 928 938.00 | 10 398 983.00 | 22 529 954.00 | 32 928 938.00 |
BN Goods in progress | 79 677.00 | | 79 677.00 | 79 677.00 |
BT Goods | 3 720 233.00 | | 3 720 233.00 | 3 720 233.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 775 917.00 | 55 661.00 | 720 256.00 | 775 917.00 |
BZ Other receivables | 2 914 517.00 | | 2 914 517.00 | 2 914 517.00 |
CF Cash and cash equivalents | 3 053 273.00 | | 3 053 273.00 | 3 053 273.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 10 562 134.00 | 55 661.00 | 10 506 472.00 | 10 562 134.00 |
CO Grand total (0 to V) | 43 492 704.00 | 10 454 645.00 | 33 038 059.00 | 43 492 704.00 |
CU Other investments | 840 000.00 | 642 564.00 | 197 435.00 | 840 000.00 |
CW Deferred expenses or loan issuance costs | 1 632.00 | | 1 632.00 | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 580.00 | 7 694 580.00 | | 7 694 580.00 |
DB Share, merger, contribution premiums, etc. | 768 141.00 | 768 141.00 | | 768 141.00 |
DD Legal reserve (1) | 177 134.00 | 177 134.00 | | 177 134.00 |
DG Other reserves | 1 500 040.00 | 1 500 040.00 | | 1 500 040.00 |
DH Retained earnings | 1 256 967.00 | 1 455 342.00 | | 1 256 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 303.00 | -198 374.00 | | -1 195 303.00 |
DJ Investment subsidies | 2 641 935.00 | 2 676 556.00 | | 2 641 935.00 |
DL TOTAL (I) | 12 843 496.00 | 14 073 420.00 | | 12 843 496.00 |
DP Provisions for Risks | 285 507.00 | | | 285 507.00 |
DQ Provisions for Expenses | 42 400.00 | 49 400.00 | | 42 400.00 |
DR TOTAL (IV) | 327 907.00 | 49 400.00 | | 327 907.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621 195.00 | 14 684 626.00 | | 14 621 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 767.00 | 2 441 620.00 | | 2 443 767.00 |
DW Advances and down payments received on current orders | 10 322.00 | 8 011.00 | | 10 322.00 |
DX Trade payables and related accounts | 795 247.00 | 560 099.00 | | 795 247.00 |
DY Tax and social security liabilities | 72 224.00 | 388 055.00 | | 72 224.00 |
DZ Fixed asset liabilities and related accounts | 273 715.00 | 68 874.00 | | 273 715.00 |
EA Other liabilities | 1 650 183.00 | 1 745 106.00 | | 1 650 183.00 |
EB Prepaid income (2) | | 3 407 419.00 | | |
EC TOTAL (IV) | 19 866 656.00 | 23 303 813.00 | | 19 866 656.00 |
EE Grand total (I to V) | 33 038 059.00 | 37 426 634.00 | | 33 038 059.00 |
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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 | 26 083.00 | | 26 083.00 | 26 083.00 |
FD Production sold - goods | 3 316 120.00 | | 3 316 120.00 | 3 316 120.00 |
FG Production sold - services | 4 079 657.00 | | 4 079 657.00 | 4 079 657.00 |
FJ Net sales | 7 421 861.00 | | 7 421 861.00 | 7 421 861.00 |
FM Inventory production | | | -3 680 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 626.00 | |
FQ Other income | | | 436 152.00 | |
FR Total operating income (I) | | | 4 720 064.00 | |
FS Purchases of goods (including customs duties) | | | 24 465.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 261 110.00 | |
FW Other purchases and external expenses | | | 2 877 856.00 | |
FX Taxes, duties, and similar payments | | | 66 919.00 | |
FY Salaries and Wages | | | 227 770.00 | |
FZ Social Security Contributions | | | 104 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 152.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 907.00 | |
GE Other Expenses | | | 136 881.00 | |
GF Total Operating Expenses (II) | | | 5 098 891.00 | |
GG - OPERATING RESULT (I - II) | | | -378 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | -894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 785.00 | |
GP Total financial income (V) | | | 6 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 150.00 | |
GR Interest and similar expenses | | | 306 642.00 | |
GU Total financial expenses (VI) | | | 958 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 826.00 | 29 635.00 | | 19 826.00 |
HB Exceptional income from capital transactions | 146 821.00 | 370 419.00 | | 146 821.00 |
HD Total exceptional income (VII) | 166 647.00 | 400 055.00 | | 166 647.00 |
HE Exceptional expenses on management operations | 30 486.00 | 18 389.00 | | 30 486.00 |
HF Exceptional expenses on capital transactions | | 172 261.00 | | |
HH Total exceptional expenses (VIII) | 30 486.00 | 190 651.00 | | 30 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 161.00 | 209 404.00 | | 136 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 868.00 | 3 294 830.00 | | 4 892 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 171.00 | 3 493 205.00 | | 6 088 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 303.00 | -198 374.00 | | -1 195 303.00 |
