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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 | 82 085.00 | 50 646.00 | 31 438.00 | 82 085.00 |
AH Goodwill | 24 120.00 | | 24 120.00 | 24 120.00 |
AN Land | 161 040.00 | 392.00 | 160 647.00 | 161 040.00 |
AP Buildings | 1 862 804.00 | 325 099.00 | 1 537 704.00 | 1 862 804.00 |
AR Technical installations, industrial equipment and tools | 2 037 669.00 | 1 282 166.00 | 755 501.00 | 2 037 669.00 |
AT Other tangible assets | 446 363.00 | 317 983.00 | 128 380.00 | 446 363.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 590 930.00 | | 590 930.00 | 590 930.00 |
BB Receivables related to investments | 615.00 | | 615.00 | 615.00 |
BD Other fixed assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BF Loans | 102 099.00 | | 102 099.00 | 102 099.00 |
BH Other financial assets | 79 595.00 | | 79 595.00 | 79 595.00 |
BJ TOTAL (I) | 5 398 876.00 | 1 976 290.00 | 3 422 586.00 | 5 398 876.00 |
BL Raw materials, supplies | 139 907.00 | | 139 907.00 | 139 907.00 |
BX Customers and related accounts | 2 068 606.00 | 16 923.00 | 2 051 683.00 | 2 068 606.00 |
BZ Other receivables | 288 593.00 | | 288 593.00 | 288 593.00 |
CF Cash and cash equivalents | 94 639.00 | | 94 639.00 | 94 639.00 |
CH Prepaid expenses | 52 922.00 | | 52 922.00 | 52 922.00 |
CJ TOTAL (II) | 2 644 670.00 | 16 923.00 | 2 627 747.00 | 2 644 670.00 |
CO Grand total (0 to V) | 8 043 546.00 | 1 993 213.00 | 6 050 333.00 | 8 043 546.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 8 791.00 | 8 791.00 | | 8 791.00 |
DH Retained earnings | -675 989.00 | -390 723.00 | | -675 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 588.00 | -285 266.00 | | -394 588.00 |
DJ Investment subsidies | 334 015.00 | 342 743.00 | | 334 015.00 |
DL TOTAL (I) | 572 229.00 | 975 545.00 | | 572 229.00 |
DP Provisions for Risks | 11 920.00 | 10 000.00 | | 11 920.00 |
DR TOTAL (IV) | 11 920.00 | 10 000.00 | | 11 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 937.00 | 2 919 882.00 | | 2 613 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 033.00 | 550 033.00 | | 1 300 033.00 |
DX Trade payables and related accounts | 958 724.00 | 1 176 709.00 | | 958 724.00 |
DY Tax and social security liabilities | 576 596.00 | 582 099.00 | | 576 596.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | | | 168.00 |
EA Other liabilities | 16 722.00 | 28 657.00 | | 16 722.00 |
EC TOTAL (IV) | 5 466 183.00 | 5 257 381.00 | | 5 466 183.00 |
EE Grand total (I to V) | 6 050 333.00 | 6 242 927.00 | | 6 050 333.00 |
EG Accrued income and payables due within one year | 5 466 183.00 | 2 194 972.00 | | 5 466 183.00 |
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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 | 9 593.00 | | 9 593.00 | 9 593.00 |
FG Production sold - services | 8 236 695.00 | | 8 236 695.00 | 8 236 695.00 |
FJ Net sales | 8 246 289.00 | | 8 246 289.00 | 8 246 289.00 |
FO Operating subsidies | | | 7 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 703.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 8 293 566.00 | |
FS Purchases of goods (including customs duties) | | | 7 510.00 | |
FV Inventory change (raw materials and supplies) | | | 7 404.00 | |
FW Other purchases and external expenses | | | 5 082 568.00 | |
FX Taxes, duties, and similar payments | | | 108 229.00 | |
FY Salaries and Wages | | | 2 326 929.00 | |
FZ Social Security Contributions | | | 865 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 746 232.00 | |
GG - OPERATING RESULT (I - II) | | | -452 665.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 10 453.00 | |
GP Total financial income (V) | | | 10 624.00 | |
GR Interest and similar expenses | | | 37 544.00 | |
GU Total financial expenses (VI) | | | 37 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 289.00 | 23 014.00 | | 107 289.00 |
HB Exceptional income from capital transactions | 8 727.00 | 10 069.00 | | 8 727.00 |
HD Total exceptional income (VII) | 116 017.00 | 33 084.00 | | 116 017.00 |
HE Exceptional expenses on management operations | 37 260.00 | 32 083.00 | | 37 260.00 |
HF Exceptional expenses on capital transactions | | 9 697.00 | | |
HH Total exceptional expenses (VIII) | 37 260.00 | 41 781.00 | | 37 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 757.00 | -8 697.00 | | 78 757.00 |
HK Income tax | -6 240.00 | -6 240.00 | | -6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 208.00 | 7 680 600.00 | | 8 420 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 814 796.00 | 7 965 866.00 | | 8 814 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 588.00 | -285 266.00 | | -394 588.00 |
