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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 | 4 617.00 | 154.00 | 4 463.00 | 4 617.00 |
AN Land | 240 158.00 | 75 686.00 | 164 472.00 | 240 158.00 |
AP Buildings | 3 587 924.00 | 262 185.00 | 3 325 739.00 | 3 587 924.00 |
AR Technical installations, industrial equipment and tools | 226 288.00 | 128 593.00 | 97 694.00 | 226 288.00 |
AT Other tangible assets | 67 792.00 | 9 871.00 | 57 921.00 | 67 792.00 |
AV Fixed assets in progress | 44 704.00 | | 44 704.00 | 44 704.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 178 558.00 | 476 489.00 | 3 702 069.00 | 4 178 558.00 |
BL Raw materials, supplies | 61 194.00 | | 61 194.00 | 61 194.00 |
BN Goods in progress | 37 871.00 | | 37 871.00 | 37 871.00 |
BT Goods | 204 766.00 | 20 702.00 | 184 064.00 | 204 766.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 100 769.00 | 15 518.00 | 85 251.00 | 100 769.00 |
BZ Other receivables | 162 694.00 | | 162 694.00 | 162 694.00 |
CF Cash and cash equivalents | 50 487.00 | | 50 487.00 | 50 487.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 627 178.00 | 36 220.00 | 590 958.00 | 627 178.00 |
CO Grand total (0 to V) | 4 805 736.00 | 512 709.00 | 4 293 027.00 | 4 805 736.00 |
CU Other investments | 6 076.00 | | 6 076.00 | 6 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -1 130 826.00 | -491 043.00 | | -1 130 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 000.00 | -639 783.00 | | -378 000.00 |
DJ Investment subsidies | 19 507.00 | 20 246.00 | | 19 507.00 |
DL TOTAL (I) | -1 481 696.00 | -1 102 957.00 | | -1 481 696.00 |
DU Loans and Debts from Credit Institutions (3) | 30 927.00 | 2 568 866.00 | | 30 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 233.00 | 2 349 762.00 | | 113 233.00 |
DW Advances and down payments received on current orders | 1 200.00 | 26 658.00 | | 1 200.00 |
DX Trade payables and related accounts | 108 260.00 | 167 889.00 | | 108 260.00 |
DY Tax and social security liabilities | 26 812.00 | 76 751.00 | | 26 812.00 |
DZ Fixed asset liabilities and related accounts | | 105 323.00 | | |
EA Other liabilities | 5 494 292.00 | 1 112.00 | | 5 494 292.00 |
EC TOTAL (IV) | 5 774 723.00 | 5 296 362.00 | | 5 774 723.00 |
EE Grand total (I to V) | 4 293 027.00 | 4 193 405.00 | | 4 293 027.00 |
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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 | 240 013.00 | | 240 013.00 | 240 013.00 |
FD Production sold - goods | 150 291.00 | | 150 291.00 | 150 291.00 |
FG Production sold - services | 125 890.00 | | 125 890.00 | 125 890.00 |
FJ Net sales | 516 193.00 | | 516 193.00 | 516 193.00 |
FM Inventory production | | | -189 647.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 667.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 580 303.00 | |
FS Purchases of goods (including customs duties) | | | 136 506.00 | |
FT Inventory change (goods) | | | -37 132.00 | |
FU Purchases of raw materials and other supplies | | | 76 636.00 | |
FV Inventory change (raw materials and supplies) | | | 16 184.00 | |
FW Other purchases and external expenses | | | 345 454.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 111 516.00 | |
FZ Social Security Contributions | | | 33 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 220.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 902 334.00 | |
GG - OPERATING RESULT (I - II) | | | -322 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 54 186.00 | |
GU Total financial expenses (VI) | | | 54 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 889.00 | | |
HB Exceptional income from capital transactions | 739.00 | 739.00 | | 739.00 |
HD Total exceptional income (VII) | 739.00 | 2 628.00 | | 739.00 |
HE Exceptional expenses on management operations | 427.00 | 4 796.00 | | 427.00 |
HG Exceptional depreciation and provisions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 4 796.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -2 168.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 178.00 | 497 489.00 | | 581 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 179.00 | 1 137 272.00 | | 959 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 000.00 | -639 783.00 | | -378 000.00 |
HP References: Equipment leasing | 19 041.00 | 18 774.00 | | 19 041.00 |
