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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 | 795.00 | 795.00 | | 795.00 |
AN Land | 13 709.00 | | 13 709.00 | 13 709.00 |
AP Buildings | 165 245.00 | 165 245.00 | | 165 245.00 |
AR Technical installations, industrial equipment and tools | 1 032 817.00 | 730 794.00 | 302 022.00 | 1 032 817.00 |
AT Other tangible assets | 332 060.00 | 317 025.00 | 15 034.00 | 332 060.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 548 415.00 | 1 213 861.00 | 334 553.00 | 1 548 415.00 |
BL Raw materials, supplies | 54 898.00 | | 54 898.00 | 54 898.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | | 3 162.00 | -3 162.00 | |
BZ Other receivables | 62 044.00 | | 62 044.00 | 62 044.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 148.00 | | 53 148.00 | 53 148.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 273 993.00 | 3 162.00 | 270 831.00 | 273 993.00 |
CO Grand total (0 to V) | 1 822 409.00 | 1 217 023.00 | 605 385.00 | 1 822 409.00 |
CS Evaluated investments - equity method | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 120.00 | 270 744.00 | | 271 120.00 |
DD Legal reserve (1) | 26 575.00 | 26 575.00 | | 26 575.00 |
DF Regulated reserves (1) | 575 941.00 | 575 941.00 | | 575 941.00 |
DG Other reserves | 132 838.00 | 132 838.00 | | 132 838.00 |
DH Retained earnings | -968 301.00 | -979 156.00 | | -968 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 943.00 | 10 855.00 | | -162 943.00 |
DK Regulated provisions | 71 753.00 | 84 346.00 | | 71 753.00 |
DL TOTAL (I) | -53 015.00 | 122 145.00 | | -53 015.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 359.00 | 162 182.00 | | 436 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 399.00 | | 2 665.00 |
DX Trade payables and related accounts | 45 664.00 | 127 217.00 | | 45 664.00 |
DY Tax and social security liabilities | 119 712.00 | 200 438.00 | | 119 712.00 |
EA Other liabilities | | 836.00 | | |
EC TOTAL (IV) | 604 400.00 | 491 074.00 | | 604 400.00 |
EE Grand total (I to V) | 605 385.00 | 613 219.00 | | 605 385.00 |
EG Accrued income and payables due within one year | 431 588.00 | 382 270.00 | | 431 588.00 |
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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 | | | 718 236.00 | |
FJ Net sales | | | 718 236.00 | |
FM Inventory production | | | -6 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 437.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 748 566.00 | |
FU Purchases of raw materials and other supplies | | | 225 097.00 | |
FW Other purchases and external expenses | | | 189 239.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 290 024.00 | |
FZ Social Security Contributions | | | 95 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 531.00 | |
GB Operating Expenses - Provisions | | | 54 000.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 960 529.00 | |
GG - OPERATING RESULT (I - II) | | | -211 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | 416.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 18 637.00 | 19 677.00 | | 18 637.00 |
HD Total exceptional income (VII) | 66 637.00 | 20 173.00 | | 66 637.00 |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HF Exceptional expenses on capital transactions | 9 863.00 | | | 9 863.00 |
HG Exceptional depreciation and provisions | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 15 907.00 | 2 850.00 | | 15 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 730.00 | 17 323.00 | | 50 730.00 |
HK Income tax | | 3 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 239.00 | 1 130 185.00 | | 815 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 182.00 | 1 119 329.00 | | 978 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 943.00 | 10 855.00 | | -162 943.00 |
