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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 | 31 023.00 | | 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 | 746 279.00 | 769 442.00 | 1 515 721.00 |
AR Technical installations, industrial equipment and tools | 2 348 768.00 | 1 763 293.00 | 585 475.00 | 2 348 768.00 |
AT Other tangible assets | 2 645 073.00 | 863 590.00 | 1 781 483.00 | 2 645 073.00 |
AV Fixed assets in progress | 551 730.00 | | 551 730.00 | 551 730.00 |
BH Other financial assets | 13 966.00 | | 13 966.00 | 13 966.00 |
BJ TOTAL (I) | 7 720 504.00 | 3 404 185.00 | 4 316 319.00 | 7 720 504.00 |
BL Raw materials, supplies | 189 057.00 | | 189 057.00 | 189 057.00 |
BN Goods in progress | 396 296.00 | | 396 296.00 | 396 296.00 |
BR Intermediate and finished products | 11 452.00 | | 11 452.00 | 11 452.00 |
BV Advances and down payments on orders | 15 624.00 | | 15 624.00 | 15 624.00 |
BX Customers and related accounts | 17 441.00 | | 17 441.00 | 17 441.00 |
BZ Other receivables | 197 782.00 | | 197 782.00 | 197 782.00 |
CF Cash and cash equivalents | 104 905.00 | | 104 905.00 | 104 905.00 |
CH Prepaid expenses | 128 801.00 | | 128 801.00 | 128 801.00 |
CJ TOTAL (II) | 1 061 358.00 | | 1 061 358.00 | 1 061 358.00 |
CO Grand total (0 to V) | 8 781 862.00 | 3 404 185.00 | 5 377 677.00 | 8 781 862.00 |
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 | -2 362 064.00 | -1 030 063.00 | | -2 362 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 922.00 | -1 332 001.00 | | 55 922.00 |
DJ Investment subsidies | 823 269.00 | 904 870.00 | | 823 269.00 |
DL TOTAL (I) | -1 087 538.00 | -1 061 859.00 | | -1 087 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 741 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 220 329.00 | | |
DX Trade payables and related accounts | 110 905.00 | 134 211.00 | | 110 905.00 |
DY Tax and social security liabilities | 663 307.00 | 1 039 393.00 | | 663 307.00 |
EA Other liabilities | 5 686 466.00 | 32 385.00 | | 5 686 466.00 |
EB Prepaid income (2) | 4 537.00 | 4 537.00 | | 4 537.00 |
EC TOTAL (IV) | 6 465 215.00 | 6 171 893.00 | | 6 465 215.00 |
EE Grand total (I to V) | 5 377 677.00 | 5 110 034.00 | | 5 377 677.00 |
EG Accrued income and payables due within one year | 892 478.00 | 4 700 332.00 | | 892 478.00 |
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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 | 3 113 353.00 | | 3 113 353.00 | 3 113 353.00 |
FG Production sold - services | 6 000.00 | 10 201.00 | 16 201.00 | 6 000.00 |
FJ Net sales | 3 119 353.00 | 10 201.00 | 3 129 554.00 | 3 119 353.00 |
FM Inventory production | | | 210 756.00 | |
FN Capitalized production | | | 206 150.00 | |
FO Operating subsidies | | | 25 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 618 256.00 | |
FU Purchases of raw materials and other supplies | | | 710 245.00 | |
FV Inventory change (raw materials and supplies) | | | -91 362.00 | |
FW Other purchases and external expenses | | | 879 041.00 | |
FX Taxes, duties, and similar payments | | | 30 778.00 | |
FY Salaries and Wages | | | 1 455 988.00 | |
FZ Social Security Contributions | | | 225 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 670.00 | |
GE Other Expenses | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 3 698 010.00 | |
GG - OPERATING RESULT (I - II) | | | -79 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 788.00 | 5 102.00 | | 260 788.00 |
HB Exceptional income from capital transactions | 81 601.00 | 79 751.00 | | 81 601.00 |
HD Total exceptional income (VII) | 342 388.00 | 84 853.00 | | 342 388.00 |
HE Exceptional expenses on management operations | 41 137.00 | 131 114.00 | | 41 137.00 |
HF Exceptional expenses on capital transactions | 161 135.00 | 109 177.00 | | 161 135.00 |
HH Total exceptional expenses (VIII) | 202 271.00 | 240 291.00 | | 202 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 117.00 | -155 438.00 | | 140 117.00 |
HK Income tax | | -11 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 646.00 | 2 439 093.00 | | 3 960 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 724.00 | 3 771 094.00 | | 3 904 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 922.00 | -1 332 001.00 | | 55 922.00 |
HQ References: Real Estate Leasing | 16 258.00 | 14 226.00 | | 16 258.00 |
