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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 460.00 | 14 460.00 | | 14 460.00 |
AJ Other Intangible Assets | 1 016.00 | 546.00 | 470.00 | 1 016.00 |
AN Land | 59 479.00 | 19 084.00 | 40 396.00 | 59 479.00 |
AP Buildings | 397 130.00 | 89 424.00 | 307 705.00 | 397 130.00 |
AR Technical installations, industrial equipment and tools | 1 262 944.00 | 812 249.00 | 450 694.00 | 1 262 944.00 |
AT Other tangible assets | 517 712.00 | 132 095.00 | 385 617.00 | 517 712.00 |
AV Fixed assets in progress | 49 033.00 | | 49 033.00 | 49 033.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 2 303 991.00 | 1 067 858.00 | 1 236 133.00 | 2 303 991.00 |
BL Raw materials, supplies | 39 344.00 | | 39 344.00 | 39 344.00 |
BP Services in progress | 35 032.00 | | 35 032.00 | 35 032.00 |
BT Goods | 438 001.00 | | 438 001.00 | 438 001.00 |
BX Customers and related accounts | 38 009.00 | 1 331.00 | 36 678.00 | 38 009.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 96 325.00 | | 96 325.00 | 96 325.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 663 454.00 | 1 331.00 | 662 122.00 | 663 454.00 |
CO Grand total (0 to V) | 2 967 445.00 | 1 069 189.00 | 1 898 255.00 | 2 967 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 500.00 | | | 790 500.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | -521 742.00 | | | -521 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 932.00 | | | -136 932.00 |
DJ Investment subsidies | 96 267.00 | | | 96 267.00 |
DL TOTAL (I) | 228 098.00 | | | 228 098.00 |
DU Loans and Debts from Credit Institutions (3) | 556 568.00 | | | 556 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 656.00 | | | 657 656.00 |
DX Trade payables and related accounts | 58 985.00 | | | 58 985.00 |
DY Tax and social security liabilities | 55 353.00 | | | 55 353.00 |
EA Other liabilities | 341 596.00 | | | 341 596.00 |
EC TOTAL (IV) | 1 670 157.00 | | | 1 670 157.00 |
EE Grand total (I to V) | 1 898 255.00 | | | 1 898 255.00 |
EG Accrued income and payables due within one year | 1 670 157.00 | | | 1 670 157.00 |
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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 | 5 433.00 | | 5 433.00 | 5 433.00 |
FD Production sold - goods | 384 080.00 | | 384 080.00 | 384 080.00 |
FG Production sold - services | 44 077.00 | 2 552.00 | 46 629.00 | 44 077.00 |
FJ Net sales | 433 590.00 | 2 552.00 | 436 142.00 | 433 590.00 |
FM Inventory production | | | 86 356.00 | |
FO Operating subsidies | | | 8 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 532 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 208.00 | |
FT Inventory change (goods) | | | -7 355.00 | |
FU Purchases of raw materials and other supplies | | | 88 448.00 | |
FV Inventory change (raw materials and supplies) | | | 19 895.00 | |
FW Other purchases and external expenses | | | 200 344.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 130 533.00 | |
FZ Social Security Contributions | | | 104 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 266.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 669 706.00 | |
GG - OPERATING RESULT (I - II) | | | -137 054.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 341.00 | | | 5 341.00 |
HD Total exceptional income (VII) | 5 341.00 | | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 004.00 | | | 538 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 936.00 | | | 674 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 932.00 | | | -136 932.00 |
