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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 | 27 822.00 | 27 822.00 | | 27 822.00 |
AF Concessions, Patents and Similar Rights | 38 450.00 | 38 450.00 | | 38 450.00 |
AN Land | 1 174 684.00 | 254 091.00 | 920 593.00 | 1 174 684.00 |
AP Buildings | 2 101 976.00 | 393 081.00 | 1 708 895.00 | 2 101 976.00 |
AR Technical installations, industrial equipment and tools | 10 786 991.00 | 5 343 870.00 | 5 443 121.00 | 10 786 991.00 |
AT Other tangible assets | 2 372 632.00 | 1 455 904.00 | 916 728.00 | 2 372 632.00 |
AV Fixed assets in progress | 8 134.00 | | 8 134.00 | 8 134.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 16 513 988.00 | 7 513 218.00 | 9 000 770.00 | 16 513 988.00 |
BL Raw materials, supplies | 382 360.00 | | 382 360.00 | 382 360.00 |
BR Intermediate and finished products | 368 045.00 | | 368 045.00 | 368 045.00 |
BX Customers and related accounts | 2 981 900.00 | | 2 981 900.00 | 2 981 900.00 |
BZ Other receivables | 2 532 360.00 | | 2 532 360.00 | 2 532 360.00 |
CF Cash and cash equivalents | 290 737.00 | | 290 737.00 | 290 737.00 |
CH Prepaid expenses | 15 336.00 | | 15 336.00 | 15 336.00 |
CJ TOTAL (II) | 6 570 739.00 | | 6 570 739.00 | 6 570 739.00 |
CO Grand total (0 to V) | 23 084 727.00 | 7 513 218.00 | 15 571 509.00 | 23 084 727.00 |
CR Shares due in more than one year | 11 859.00 | | | 11 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 428 354.00 | | | 7 428 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 084.00 | | | -136 084.00 |
DL TOTAL (I) | 7 301 069.00 | | | 7 301 069.00 |
DQ Provisions for Expenses | 339 945.00 | | | 339 945.00 |
DR TOTAL (IV) | 339 945.00 | | | 339 945.00 |
DS Convertible Bond Issues | 2 512 921.00 | | | 2 512 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 059.00 | | | 673 059.00 |
DX Trade payables and related accounts | 3 199 867.00 | | | 3 199 867.00 |
DY Tax and social security liabilities | 1 530 879.00 | | | 1 530 879.00 |
DZ Fixed asset liabilities and related accounts | 13 768.00 | | | 13 768.00 |
EC TOTAL (IV) | 7 930 494.00 | | | 7 930 494.00 |
EE Grand total (I to V) | 15 571 509.00 | | | 15 571 509.00 |
EG Accrued income and payables due within one year | 5 418 570.00 | | | 5 418 570.00 |
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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 | 2 335 168.00 | | 2 335 168.00 | 2 335 168.00 |
FD Production sold - goods | 17 898 236.00 | | 17 898 236.00 | 17 898 236.00 |
FG Production sold - services | 4 975.00 | | 4 975.00 | 4 975.00 |
FJ Net sales | 20 238 378.00 | | 20 238 378.00 | 20 238 378.00 |
FM Inventory production | | | 128 155.00 | |
FO Operating subsidies | | | 134 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 770 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 491.00 | |
FU Purchases of raw materials and other supplies | | | 9 904 610.00 | |
FV Inventory change (raw materials and supplies) | | | 306 076.00 | |
FW Other purchases and external expenses | | | 4 378 549.00 | |
FX Taxes, duties, and similar payments | | | 203 279.00 | |
FY Salaries and Wages | | | 1 908 780.00 | |
FZ Social Security Contributions | | | 771 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 765.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20 978 779.00 | |
GG - OPERATING RESULT (I - II) | | | -207 806.00 | |
GL Other interest and similar income | | | -490.00 | |
GP Total financial income (V) | | | -490.00 | |
GR Interest and similar expenses | | | 65 521.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 66 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 84 937.00 | | | 84 937.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 328 743.00 | | | 328 743.00 |
HD Total exceptional income (VII) | 418 180.00 | | | 418 180.00 |
HE Exceptional expenses on management operations | 330 703.00 | | | 330 703.00 |
HH Total exceptional expenses (VIII) | 330 703.00 | | | 330 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 477.00 | | | 87 477.00 |
HJ Employee participation in company results | -37 635.00 | | | -37 635.00 |
HK Income tax | -13 225.00 | | | -13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 188 663.00 | | | 21 188 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 324 747.00 | | | 21 324 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 084.00 | | | -136 084.00 |
HQ References: Real Estate Leasing | 38 632.00 | | | 38 632.00 |
