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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 | 53 918.00 | 49 204.00 | 4 713.00 | 53 918.00 |
AN Land | 65 943.00 | 50 488.00 | 15 454.00 | 65 943.00 |
AP Buildings | 3 080 642.00 | 3 066 642.00 | 13 999.00 | 3 080 642.00 |
AR Technical installations, industrial equipment and tools | 4 067 771.00 | 3 782 553.00 | 285 217.00 | 4 067 771.00 |
AT Other tangible assets | 209 157.00 | 205 655.00 | 3 501.00 | 209 157.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 477 431.00 | 7 154 544.00 | 322 887.00 | 7 477 431.00 |
BL Raw materials, supplies | 883 663.00 | | 883 663.00 | 883 663.00 |
BR Intermediate and finished products | 424 526.00 | | 424 526.00 | 424 526.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 395 120.00 | | 395 120.00 | 395 120.00 |
BZ Other receivables | 478 777.00 | | 478 777.00 | 478 777.00 |
CF Cash and cash equivalents | 183 229.00 | | 183 229.00 | 183 229.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 2 368 894.00 | | 2 368 894.00 | 2 368 894.00 |
CO Grand total (0 to V) | 9 846 326.00 | 7 154 544.00 | 2 691 782.00 | 9 846 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 425.00 | 718 425.00 | | 718 425.00 |
DD Legal reserve (1) | 71 842.00 | 71 842.00 | | 71 842.00 |
DH Retained earnings | -2 801 847.00 | -1 913 642.00 | | -2 801 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 858.00 | -888 204.00 | | -1 054 858.00 |
DL TOTAL (I) | -3 066 438.00 | -2 011 579.00 | | -3 066 438.00 |
DP Provisions for Risks | 147 896.00 | 141 876.00 | | 147 896.00 |
DR TOTAL (IV) | 147 896.00 | 141 876.00 | | 147 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 746.00 | 3 642 746.00 | | 4 642 746.00 |
DX Trade payables and related accounts | 871 211.00 | 842 412.00 | | 871 211.00 |
DY Tax and social security liabilities | 82 868.00 | 102 515.00 | | 82 868.00 |
EA Other liabilities | 13 497.00 | 15 925.00 | | 13 497.00 |
EC TOTAL (IV) | 5 610 324.00 | 4 603 599.00 | | 5 610 324.00 |
EE Grand total (I to V) | 2 691 782.00 | 2 733 896.00 | | 2 691 782.00 |
EG Accrued income and payables due within one year | 5 610 324.00 | 4 603 599.00 | | 5 610 324.00 |
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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 | 23 605.00 | 10 331.00 | 33 936.00 | 23 605.00 |
FD Production sold - goods | 375 997.00 | 877 382.00 | 1 253 379.00 | 375 997.00 |
FG Production sold - services | 1 840.00 | 1 000.00 | 2 840.00 | 1 840.00 |
FJ Net sales | 401 442.00 | 888 713.00 | 1 290 155.00 | 401 442.00 |
FM Inventory production | | | -180 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 115 521.00 | |
FS Purchases of goods (including customs duties) | | | 19 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 832.00 | |
FV Inventory change (raw materials and supplies) | | | -126 702.00 | |
FW Other purchases and external expenses | | | 936 369.00 | |
FX Taxes, duties, and similar payments | | | 82 306.00 | |
FY Salaries and Wages | | | 428 343.00 | |
FZ Social Security Contributions | | | 195 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 434.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 673 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 353.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 760.00 | | | 24 760.00 |
HD Total exceptional income (VII) | 24 760.00 | | | 24 760.00 |
HG Exceptional depreciation and provisions | 6 020.00 | | | 6 020.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 740.00 | | | 18 740.00 |
HK Income tax | -494 092.00 | -466 454.00 | | -494 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 281.00 | 1 317 376.00 | | 1 140 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 140.00 | 2 205 580.00 | | 2 195 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 858.00 | -888 204.00 | | -1 054 858.00 |
