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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 | 753.00 | 753.00 | | 753.00 |
AF Concessions, Patents and Similar Rights | 13 427.00 | 12 687.00 | 740.00 | 13 427.00 |
AJ Other Intangible Assets | 460 326.00 | 125 382.00 | 334 944.00 | 460 326.00 |
AN Land | 575 827.00 | 198 848.00 | 376 979.00 | 575 827.00 |
AP Buildings | 40 788.00 | 17 941.00 | 22 847.00 | 40 788.00 |
AR Technical installations, industrial equipment and tools | 1 141 388.00 | 246 206.00 | 895 182.00 | 1 141 388.00 |
AT Other tangible assets | 120 789.00 | 89 344.00 | 31 445.00 | 120 789.00 |
AV Fixed assets in progress | 164 773.00 | | 164 773.00 | 164 773.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 518 447.00 | 691 161.00 | 1 827 286.00 | 2 518 447.00 |
BL Raw materials, supplies | 46 732.00 | | 46 732.00 | 46 732.00 |
BR Intermediate and finished products | 1 134 380.00 | | 1 134 380.00 | 1 134 380.00 |
BT Goods | 148 590.00 | | 148 590.00 | 148 590.00 |
BX Customers and related accounts | 335 197.00 | 2 932.00 | 332 265.00 | 335 197.00 |
BZ Other receivables | 21 273.00 | | 21 273.00 | 21 273.00 |
CF Cash and cash equivalents | 327 329.00 | | 327 329.00 | 327 329.00 |
CH Prepaid expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 2 029 598.00 | 2 932.00 | 2 026 666.00 | 2 029 598.00 |
CO Grand total (0 to V) | 4 548 045.00 | 694 093.00 | 3 853 952.00 | 4 548 045.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 212 118.00 | -960 680.00 | | -1 212 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 690.00 | -251 438.00 | | -204 690.00 |
DJ Investment subsidies | 2 411.00 | | | 2 411.00 |
DK Regulated provisions | 355.00 | 75.00 | | 355.00 |
DL TOTAL (I) | -1 114 042.00 | -912 043.00 | | -1 114 042.00 |
DQ Provisions for Expenses | 50 540.00 | 50 540.00 | | 50 540.00 |
DR TOTAL (IV) | 50 540.00 | 50 540.00 | | 50 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 447.00 | 1 335 912.00 | | 1 520 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 634.00 | 3 130 992.00 | | 3 010 634.00 |
DX Trade payables and related accounts | 252 557.00 | 235 893.00 | | 252 557.00 |
DY Tax and social security liabilities | 131 127.00 | 87 068.00 | | 131 127.00 |
DZ Fixed asset liabilities and related accounts | 1 141.00 | 106 771.00 | | 1 141.00 |
EA Other liabilities | 1 548.00 | 816.00 | | 1 548.00 |
EC TOTAL (IV) | 4 917 454.00 | 4 897 451.00 | | 4 917 454.00 |
EE Grand total (I to V) | 3 853 952.00 | 4 035 948.00 | | 3 853 952.00 |
EG Accrued income and payables due within one year | 632 649.00 | 3 819 953.00 | | 632 649.00 |
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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 | 95 623.00 | | 95 623.00 | 95 623.00 |
FD Production sold - goods | 1 404 117.00 | | 1 404 117.00 | 1 404 117.00 |
FG Production sold - services | 150 668.00 | | 150 668.00 | 150 668.00 |
FJ Net sales | 1 650 409.00 | | 1 650 409.00 | 1 650 409.00 |
FM Inventory production | | | -299 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 356 792.00 | |
FS Purchases of goods (including customs duties) | | | 62 571.00 | |
FT Inventory change (goods) | | | 8 013.00 | |
FU Purchases of raw materials and other supplies | | | 56 982.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 994 589.00 | |
FX Taxes, duties, and similar payments | | | 61 490.00 | |
FY Salaries and Wages | | | 149 143.00 | |
FZ Social Security Contributions | | | 45 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 432.00 | |
GF Total Operating Expenses (II) | | | 1 624 996.00 | |
GG - OPERATING RESULT (I - II) | | | -268 204.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 337.00 | | 5 515.00 |
A4 Equity method investments | 70 190.00 | 22 835.00 | | 70 190.00 |
HA Exceptional income from management transactions | 178.00 | 1 000.00 | | 178.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 366.00 | 1 000.00 | | 366.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 280.00 | 75.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 13 280.00 | 75.00 | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 914.00 | 925.00 | | -12 914.00 |
HK Income tax | -86 320.00 | -104 760.00 | | -86 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 158.00 | 1 081 087.00 | | 1 357 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 848.00 | 1 332 525.00 | | 1 561 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 690.00 | -251 438.00 | | -204 690.00 |
HP References: Equipment leasing | 353 334.00 | 320 569.00 | | 353 334.00 |
