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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 | 80 931.00 | 159 227.00 | 240 158.00 |
AP Buildings | 3 609 746.00 | 400 516.00 | 3 209 229.00 | 3 609 746.00 |
AR Technical installations, industrial equipment and tools | 238 229.00 | 163 515.00 | 74 714.00 | 238 229.00 |
AT Other tangible assets | 72 494.00 | 22 124.00 | 50 370.00 | 72 494.00 |
AV Fixed assets in progress | 49 582.00 | | 49 582.00 | 49 582.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 4 229 459.00 | 671 703.00 | 3 557 756.00 | 4 229 459.00 |
BL Raw materials, supplies | 103 058.00 | | 103 058.00 | 103 058.00 |
BN Goods in progress | 47 932.00 | | 47 932.00 | 47 932.00 |
BT Goods | 321 669.00 | 2 448.00 | 319 221.00 | 321 669.00 |
BV Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 130 155.00 | 7 019.00 | 123 136.00 | 130 155.00 |
BZ Other receivables | 140 408.00 | | 140 408.00 | 140 408.00 |
CF Cash and cash equivalents | 65 201.00 | | 65 201.00 | 65 201.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 819 880.00 | 9 467.00 | 810 413.00 | 819 880.00 |
CO Grand total (0 to V) | 5 049 339.00 | 681 170.00 | 4 368 169.00 | 5 049 339.00 |
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 | -1 508 826.00 | -1 130 826.00 | | -1 508 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 240.00 | -378 000.00 | | -142 240.00 |
DJ Investment subsidies | 19 014.00 | 19 507.00 | | 19 014.00 |
DL TOTAL (I) | -1 624 429.00 | -1 481 696.00 | | -1 624 429.00 |
DU Loans and Debts from Credit Institutions (3) | 85 642.00 | 30 927.00 | | 85 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 475.00 | 113 233.00 | | 187 475.00 |
DW Advances and down payments received on current orders | 1 218.00 | 1 200.00 | | 1 218.00 |
DX Trade payables and related accounts | 171 461.00 | 108 260.00 | | 171 461.00 |
DY Tax and social security liabilities | 35 194.00 | 26 812.00 | | 35 194.00 |
EA Other liabilities | 5 511 609.00 | 5 494 292.00 | | 5 511 609.00 |
EC TOTAL (IV) | 5 992 599.00 | 5 774 723.00 | | 5 992 599.00 |
EE Grand total (I to V) | 4 368 169.00 | 4 293 027.00 | | 4 368 169.00 |
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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 | 541 932.00 | | 541 932.00 | 541 932.00 |
FD Production sold - goods | 123 841.00 | | 123 841.00 | 123 841.00 |
FG Production sold - services | 202 667.00 | | 202 667.00 | 202 667.00 |
FJ Net sales | 868 440.00 | | 868 440.00 | 868 440.00 |
FM Inventory production | | | 125 669.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 687.00 | |
FQ Other income | | | 48 555.00 | |
FR Total operating income (I) | | | 1 078 562.00 | |
FS Purchases of goods (including customs duties) | | | 389 224.00 | |
FT Inventory change (goods) | | | -52 647.00 | |
FU Purchases of raw materials and other supplies | | | 52 881.00 | |
FV Inventory change (raw materials and supplies) | | | 9 488.00 | |
FW Other purchases and external expenses | | | 360 972.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 148 750.00 | |
FZ Social Security Contributions | | | 46 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 161 506.00 | |
GG - OPERATING RESULT (I - II) | | | -82 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 7 650.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GR Interest and similar expenses | | | 54 496.00 | |
GU Total financial expenses (VI) | | | 54 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663.00 | 739.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 739.00 | | 663.00 |
HE Exceptional expenses on management operations | 13 244.00 | 427.00 | | 13 244.00 |
HG Exceptional depreciation and provisions | | 2 231.00 | | |
HH Total exceptional expenses (VIII) | 13 244.00 | 2 658.00 | | 13 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 581.00 | -1 919.00 | | -12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 006.00 | 581 178.00 | | 1 087 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 246.00 | 959 179.00 | | 1 229 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 240.00 | -378 000.00 | | -142 240.00 |
HP References: Equipment leasing | 19 287.00 | 19 041.00 | | 19 287.00 |
