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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 | 19 865.00 | 17 829.00 | 2 036.00 | 19 865.00 |
AP Buildings | 1 072 500.00 | 472 879.00 | 599 621.00 | 1 072 500.00 |
AR Technical installations, industrial equipment and tools | 1 317 620.00 | 791 683.00 | 525 937.00 | 1 317 620.00 |
AT Other tangible assets | 123 005.00 | 88 700.00 | 34 305.00 | 123 005.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 512.00 | | 9 512.00 | 9 512.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 542 686.00 | 1 371 091.00 | 1 171 594.00 | 2 542 686.00 |
BL Raw materials, supplies | 293 766.00 | | 293 766.00 | 293 766.00 |
BN Goods in progress | 277 841.00 | | 277 841.00 | 277 841.00 |
BR Intermediate and finished products | 53 063.00 | | 53 063.00 | 53 063.00 |
BX Customers and related accounts | 628 284.00 | | 628 284.00 | 628 284.00 |
BZ Other receivables | 104 837.00 | | 104 837.00 | 104 837.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 1 363 786.00 | | 1 363 786.00 | 1 363 786.00 |
CO Grand total (0 to V) | 3 906 472.00 | 1 371 091.00 | 2 535 380.00 | 3 906 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 344.00 | 271 344.00 | | 271 344.00 |
DB Share, merger, contribution premiums, etc. | 70 040.00 | 70 040.00 | | 70 040.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 680 087.00 | | | 680 087.00 |
DG Other reserves | 38 010.00 | 38 010.00 | | 38 010.00 |
DH Retained earnings | | -145 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 631.00 | -274 910.00 | | -752 631.00 |
DK Regulated provisions | -156.00 | -156.00 | | -156.00 |
DL TOTAL (I) | 309 743.00 | -37 626.00 | | 309 743.00 |
DN Conditional advances | 15 510.00 | 46 530.00 | | 15 510.00 |
DO TOTAL (II) | 15 510.00 | 46 530.00 | | 15 510.00 |
DQ Provisions for Expenses | 95 287.00 | 124 635.00 | | 95 287.00 |
DR TOTAL (IV) | 95 287.00 | 124 635.00 | | 95 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 577.00 | | | 10 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 959.00 | 1 894 256.00 | | 1 190 959.00 |
DX Trade payables and related accounts | 622 612.00 | 534 132.00 | | 622 612.00 |
DY Tax and social security liabilities | 290 692.00 | 293 220.00 | | 290 692.00 |
EA Other liabilities | | -13 624.00 | | |
EC TOTAL (IV) | 2 114 841.00 | 2 707 984.00 | | 2 114 841.00 |
EE Grand total (I to V) | 2 535 380.00 | 2 841 522.00 | | 2 535 380.00 |
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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
FD Production sold - goods | 3 042 447.00 | | 3 042 447.00 | 3 042 447.00 |
FG Production sold - services | 99 169.00 | | 99 169.00 | 99 169.00 |
FJ Net sales | 3 142 840.00 | | 3 142 840.00 | 3 142 840.00 |
FM Inventory production | | | 35 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 226 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 364.00 | |
FV Inventory change (raw materials and supplies) | | | -42 665.00 | |
FW Other purchases and external expenses | | | 1 393 372.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 961 425.00 | |
FZ Social Security Contributions | | | 313 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 955 322.00 | |
GG - OPERATING RESULT (I - II) | | | -729 096.00 | |
GR Interest and similar expenses | | | 22 357.00 | |
GU Total financial expenses (VI) | | | 22 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 156.00 | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 226.00 | 3 441 899.00 | | 3 226 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 856.00 | 3 716 809.00 | | 3 978 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 631.00 | -274 910.00 | | -752 631.00 |
