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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 | 4 617.00 | | 4 617.00 |
AN Land | 240 158.00 | 86 175.00 | 153 983.00 | 240 158.00 |
AP Buildings | 3 625 832.00 | 538 546.00 | 3 087 286.00 | 3 625 832.00 |
AR Technical installations, industrial equipment and tools | 244 744.00 | 185 382.00 | 59 362.00 | 244 744.00 |
AT Other tangible assets | 79 492.00 | 34 904.00 | 44 588.00 | 79 492.00 |
AV Fixed assets in progress | 47 977.00 | | 47 977.00 | 47 977.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 4 255 041.00 | 849 624.00 | 3 405 417.00 | 4 255 041.00 |
BL Raw materials, supplies | 130 791.00 | | 130 791.00 | 130 791.00 |
BN Goods in progress | 53 803.00 | | 53 803.00 | 53 803.00 |
BT Goods | 338 288.00 | | 338 288.00 | 338 288.00 |
BV Advances and down payments on orders | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 126 378.00 | 4 693.00 | 121 685.00 | 126 378.00 |
BZ Other receivables | 178 476.00 | | 178 476.00 | 178 476.00 |
CF Cash and cash equivalents | 60 352.00 | | 60 352.00 | 60 352.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 905 571.00 | 4 693.00 | 900 878.00 | 905 571.00 |
CO Grand total (0 to V) | 5 160 613.00 | 854 317.00 | 4 306 295.00 | 5 160 613.00 |
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 | -1 651 066.00 | -1 508 826.00 | | -1 651 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 603.00 | -142 240.00 | | -379 603.00 |
DJ Investment subsidies | 19 014.00 | 19 014.00 | | 19 014.00 |
DL TOTAL (I) | -2 004 032.00 | -1 624 429.00 | | -2 004 032.00 |
DU Loans and Debts from Credit Institutions (3) | 140 051.00 | 85 642.00 | | 140 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 624.00 | 187 475.00 | | 197 624.00 |
DW Advances and down payments received on current orders | 4 754.00 | 1 218.00 | | 4 754.00 |
DX Trade payables and related accounts | 340 546.00 | 171 461.00 | | 340 546.00 |
DY Tax and social security liabilities | 50 299.00 | 35 194.00 | | 50 299.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | | | 1 907.00 |
EA Other liabilities | 5 575 146.00 | 5 511 609.00 | | 5 575 146.00 |
EC TOTAL (IV) | 6 310 328.00 | 5 992 599.00 | | 6 310 328.00 |
EE Grand total (I to V) | 4 306 296.00 | 4 368 170.00 | | 4 306 296.00 |
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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 | 556 832.00 | | 556 832.00 | 556 832.00 |
FD Production sold - goods | 101 713.00 | | 101 713.00 | 101 713.00 |
FG Production sold - services | 96 231.00 | | 96 231.00 | 96 231.00 |
FJ Net sales | 754 775.00 | | 754 775.00 | 754 775.00 |
FM Inventory production | | | 23 786.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 398.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 856 235.00 | |
FS Purchases of goods (including customs duties) | | | 382 725.00 | |
FT Inventory change (goods) | | | -22 415.00 | |
FU Purchases of raw materials and other supplies | | | 19 963.00 | |
FV Inventory change (raw materials and supplies) | | | -4 022.00 | |
FW Other purchases and external expenses | | | 436 798.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 148 265.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 1 181 286.00 | |
GG - OPERATING RESULT (I - II) | | | -325 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 54 567.00 | |
GU Total financial expenses (VI) | | | 54 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 179.00 | 13 244.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 13 244.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -12 581.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 430.00 | 1 087 006.00 | | 856 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 033.00 | 1 229 246.00 | | 1 236 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 603.00 | -142 240.00 | | -379 603.00 |
HP References: Equipment leasing | 20 517.00 | 19 287.00 | | 20 517.00 |
