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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 | 795.00 | 795.00 | | 795.00 |
AN Land | 13 709.00 | | 13 709.00 | 13 709.00 |
AP Buildings | 165 245.00 | 165 245.00 | | 165 245.00 |
AR Technical installations, industrial equipment and tools | 1 037 931.00 | 822 505.00 | 215 426.00 | 1 037 931.00 |
AT Other tangible assets | 315 720.00 | 310 644.00 | 5 076.00 | 315 720.00 |
BD Other fixed assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 537 224.00 | 1 299 190.00 | 238 033.00 | 1 537 224.00 |
BL Raw materials, supplies | 74 510.00 | | 74 510.00 | 74 510.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | | 8 020.00 | -8 020.00 | |
BZ Other receivables | 76 972.00 | | 76 972.00 | 76 972.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 211 102.00 | 8 020.00 | 203 082.00 | 211 102.00 |
CO Grand total (0 to V) | 1 748 326.00 | 1 307 210.00 | 441 116.00 | 1 748 326.00 |
CS Evaluated investments - equity method | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 120.00 | 271 120.00 | | 271 120.00 |
DD Legal reserve (1) | 26 575.00 | 26 575.00 | | 26 575.00 |
DF Regulated reserves (1) | 575 941.00 | 575 941.00 | | 575 941.00 |
DG Other reserves | 132 838.00 | 132 838.00 | | 132 838.00 |
DH Retained earnings | -1 131 244.00 | -968 301.00 | | -1 131 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 898.00 | -162 943.00 | | -153 898.00 |
DK Regulated provisions | 66 956.00 | 71 753.00 | | 66 956.00 |
DL TOTAL (I) | -211 710.00 | -53 015.00 | | -211 710.00 |
DP Provisions for Risks | 65 000.00 | 54 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 54 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 596.00 | 436 359.00 | | 366 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 2 665.00 | | 5 348.00 |
DX Trade payables and related accounts | 65 120.00 | 45 664.00 | | 65 120.00 |
DY Tax and social security liabilities | 150 762.00 | 119 712.00 | | 150 762.00 |
EC TOTAL (IV) | 587 826.00 | 604 400.00 | | 587 826.00 |
EE Grand total (I to V) | 441 116.00 | 605 385.00 | | 441 116.00 |
EG Accrued income and payables due within one year | 434 102.00 | 431 588.00 | | 434 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 531 533.00 | |
FJ Net sales | | | 531 533.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 490.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 541 779.00 | |
FU Purchases of raw materials and other supplies | | | 149 739.00 | |
FW Other purchases and external expenses | | | 144 823.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 220 797.00 | |
FZ Social Security Contributions | | | 67 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 669.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 702 639.00 | |
GG - OPERATING RESULT (I - II) | | | -160 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 2 916.00 | 48 000.00 | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | 21 748.00 | 18 637.00 | | 21 748.00 |
HD Total exceptional income (VII) | 27 414.00 | 66 637.00 | | 27 414.00 |
HF Exceptional expenses on capital transactions | | 9 863.00 | | |
HG Exceptional depreciation and provisions | 16 951.00 | 6 044.00 | | 16 951.00 |
HH Total exceptional expenses (VIII) | 16 951.00 | 15 907.00 | | 16 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463.00 | 50 730.00 | | 10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 775.00 | 815 239.00 | | 569 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 673.00 | 978 182.00 | | 723 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 898.00 | -162 943.00 | | -153 898.00 |
