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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 | 15 690.00 | 3 695.00 | 11 994.00 | 15 690.00 |
AN Land | 135 863.00 | | 135 863.00 | 135 863.00 |
AP Buildings | 2 461 644.00 | 523 081.00 | 1 938 563.00 | 2 461 644.00 |
AR Technical installations, industrial equipment and tools | 473 947.00 | 403 999.00 | 69 948.00 | 473 947.00 |
AT Other tangible assets | 464 789.00 | 281 681.00 | 183 107.00 | 464 789.00 |
AV Fixed assets in progress | 146 463.00 | | 146 463.00 | 146 463.00 |
BJ TOTAL (I) | 3 699 398.00 | 1 212 458.00 | 2 486 940.00 | 3 699 398.00 |
BL Raw materials, supplies | 15 133.00 | | 15 133.00 | 15 133.00 |
BN Goods in progress | 63 437.00 | | 63 437.00 | 63 437.00 |
BR Intermediate and finished products | 1 162 334.00 | | 1 162 334.00 | 1 162 334.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 297 725.00 | | 297 725.00 | 297 725.00 |
BZ Other receivables | 56 766.00 | | 56 766.00 | 56 766.00 |
CF Cash and cash equivalents | 26 356.00 | | 26 356.00 | 26 356.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 1 634 954.00 | | 1 634 954.00 | 1 634 954.00 |
CO Grand total (0 to V) | 5 334 352.00 | 1 212 458.00 | 4 121 894.00 | 5 334 352.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -163 998.00 | 33 568.00 | | -163 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 485.00 | -197 566.00 | | -232 485.00 |
DJ Investment subsidies | 10 893.00 | 11 426.00 | | 10 893.00 |
DL TOTAL (I) | -383 590.00 | -150 571.00 | | -383 590.00 |
DP Provisions for Risks | 23 129.00 | | | 23 129.00 |
DR TOTAL (IV) | 23 129.00 | | | 23 129.00 |
DU Loans and Debts from Credit Institutions (3) | 119 078.00 | 133 598.00 | | 119 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 450.00 | 3 741 450.00 | | 3 741 450.00 |
DW Advances and down payments received on current orders | 430 920.00 | | | 430 920.00 |
DX Trade payables and related accounts | 74 891.00 | 76 756.00 | | 74 891.00 |
DY Tax and social security liabilities | 79 190.00 | 40 898.00 | | 79 190.00 |
EA Other liabilities | 36 823.00 | 312 486.00 | | 36 823.00 |
EC TOTAL (IV) | 4 482 355.00 | 4 305 189.00 | | 4 482 355.00 |
EE Grand total (I to V) | 4 121 894.00 | 4 154 618.00 | | 4 121 894.00 |
EG Accrued income and payables due within one year | 4 051 435.00 | 4 305 189.00 | | 4 051 435.00 |
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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 | 6 463.00 | | 6 463.00 | 6 463.00 |
FD Production sold - goods | 648 625.00 | | 648 625.00 | 648 625.00 |
FJ Net sales | 655 088.00 | | 655 088.00 | 655 088.00 |
FM Inventory production | | | 87 064.00 | |
FO Operating subsidies | | | 10 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 753 464.00 | |
FT Inventory change (goods) | | | 3 780.00 | |
FU Purchases of raw materials and other supplies | | | 157 444.00 | |
FV Inventory change (raw materials and supplies) | | | -4 531.00 | |
FW Other purchases and external expenses | | | 278 671.00 | |
FX Taxes, duties, and similar payments | | | 22 745.00 | |
FY Salaries and Wages | | | 266 727.00 | |
FZ Social Security Contributions | | | 63 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 214.00 | |
GB Operating Expenses - Provisions | | | 23 129.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 971 670.00 | |
GG - OPERATING RESULT (I - II) | | | -218 206.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 813.00 | 1 603.00 | | 813.00 |
HD Total exceptional income (VII) | 1 211.00 | 1 603.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 14 004.00 | | | 14 004.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 14 004.00 | 162.00 | | 14 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 793.00 | 1 442.00 | | -12 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 675.00 | 835 503.00 | | 754 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 160.00 | 1 033 070.00 | | 987 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 485.00 | -197 567.00 | | -232 485.00 |
