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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 | 31 023.00 | 24 837.00 | 6 186.00 | 31 023.00 |
AF Concessions, Patents and Similar Rights | 25 626.00 | | 25 626.00 | 25 626.00 |
AN Land | 588 575.00 | | 588 575.00 | 588 575.00 |
AP Buildings | 1 515 721.00 | 642 306.00 | 873 415.00 | 1 515 721.00 |
AR Technical installations, industrial equipment and tools | 2 291 669.00 | 1 571 319.00 | 720 350.00 | 2 291 669.00 |
AT Other tangible assets | 2 543 124.00 | 698 641.00 | 1 844 483.00 | 2 543 124.00 |
AV Fixed assets in progress | 424 750.00 | | 424 750.00 | 424 750.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 7 434 476.00 | 2 937 103.00 | 4 497 373.00 | 7 434 476.00 |
BL Raw materials, supplies | 97 696.00 | | 97 696.00 | 97 696.00 |
BN Goods in progress | 236 219.00 | | 236 219.00 | 236 219.00 |
BV Advances and down payments on orders | 27 294.00 | | 27 294.00 | 27 294.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 209 885.00 | | 209 885.00 | 209 885.00 |
CF Cash and cash equivalents | 22 836.00 | | 22 836.00 | 22 836.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 612 661.00 | | 612 661.00 | 612 661.00 |
CO Grand total (0 to V) | 8 047 137.00 | 2 937 103.00 | 5 110 034.00 | 8 047 137.00 |
CP Shares due in less than one year | 13 966.00 | | | 13 966.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 375 235.00 | 375 235.00 | | 375 235.00 |
DH Retained earnings | -1 030 063.00 | -1 024 503.00 | | -1 030 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 001.00 | -5 560.00 | | -1 332 001.00 |
DJ Investment subsidies | 904 870.00 | 933 484.00 | | 904 870.00 |
DL TOTAL (I) | -1 061 859.00 | 298 756.00 | | -1 061 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 039.00 | 2 173 317.00 | | 2 741 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 329.00 | 1 907 515.00 | | 2 220 329.00 |
DX Trade payables and related accounts | 134 211.00 | 607 684.00 | | 134 211.00 |
DY Tax and social security liabilities | 1 039 393.00 | 933 457.00 | | 1 039 393.00 |
EA Other liabilities | 32 385.00 | 68 458.00 | | 32 385.00 |
EB Prepaid income (2) | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 6 171 893.00 | 5 690 430.00 | | 6 171 893.00 |
EE Grand total (I to V) | 5 110 034.00 | 5 989 187.00 | | 5 110 034.00 |
EG Accrued income and payables due within one year | 4 700 332.00 | 3 554 957.00 | | 4 700 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 535 386.00 | | 2 535 386.00 | 2 535 386.00 |
FG Production sold - services | 7 463.00 | | 7 463.00 | 7 463.00 |
FJ Net sales | 2 542 849.00 | | 2 542 849.00 | 2 542 849.00 |
FM Inventory production | | | -309 081.00 | |
FN Capitalized production | | | 48 791.00 | |
FO Operating subsidies | | | 33 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 450.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 354 239.00 | |
FU Purchases of raw materials and other supplies | | | 589 167.00 | |
FV Inventory change (raw materials and supplies) | | | 31 295.00 | |
FW Other purchases and external expenses | | | 712 876.00 | |
FX Taxes, duties, and similar payments | | | 46 064.00 | |
FY Salaries and Wages | | | 1 421 264.00 | |
FZ Social Security Contributions | | | 208 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 832.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 503 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 731.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38 500.00 | |
GU Total financial expenses (VI) | | | 38 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | 65 548.00 | | 5 102.00 |
HB Exceptional income from capital transactions | 79 751.00 | 191 353.00 | | 79 751.00 |
HD Total exceptional income (VII) | 84 853.00 | 256 901.00 | | 84 853.00 |
HE Exceptional expenses on management operations | 131 114.00 | 67 267.00 | | 131 114.00 |
HF Exceptional expenses on capital transactions | 109 177.00 | 55 144.00 | | 109 177.00 |
HH Total exceptional expenses (VIII) | 240 291.00 | 122 411.00 | | 240 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 438.00 | 134 490.00 | | -155 438.00 |
HK Income tax | -11 667.00 | -76 907.00 | | -11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 093.00 | 3 393 758.00 | | 2 439 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 094.00 | 3 399 318.00 | | 3 771 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332 001.00 | -5 560.00 | | -1 332 001.00 |
