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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 | 762.00 | | 762.00 | 762.00 |
AN Land | 26 374.00 | 26 000.00 | 374.00 | 26 374.00 |
AP Buildings | 393 443.00 | 393 235.00 | 208.00 | 393 443.00 |
AR Technical installations, industrial equipment and tools | 589 809.00 | 473 024.00 | 116 785.00 | 589 809.00 |
AT Other tangible assets | 637 486.00 | 576 784.00 | 60 702.00 | 637 486.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 648 374.00 | 1 469 043.00 | 179 330.00 | 1 648 374.00 |
BL Raw materials, supplies | 172 374.00 | | 172 374.00 | 172 374.00 |
BN Goods in progress | 1 753 090.00 | 15 031.00 | 1 738 059.00 | 1 753 090.00 |
BR Intermediate and finished products | 112 476.00 | 7 868.00 | 104 608.00 | 112 476.00 |
BX Customers and related accounts | 120 281.00 | | 120 281.00 | 120 281.00 |
BZ Other receivables | 40 389.00 | | 40 389.00 | 40 389.00 |
CF Cash and cash equivalents | 14 476.00 | | 14 476.00 | 14 476.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 2 213 814.00 | 22 899.00 | 2 190 915.00 | 2 213 814.00 |
CO Grand total (0 to V) | 3 862 187.00 | 1 491 942.00 | 2 370 245.00 | 3 862 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 558 556.00 | | | 1 558 556.00 |
DH Retained earnings | -1 450 767.00 | | | -1 450 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 246.00 | | | -124 246.00 |
DK Regulated provisions | 36 324.00 | | | 36 324.00 |
DL TOTAL (I) | 63 868.00 | | | 63 868.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 72 038.00 | | | 72 038.00 |
DY Tax and social security liabilities | 70 546.00 | | | 70 546.00 |
DZ Fixed asset liabilities and related accounts | 3 386.00 | | | 3 386.00 |
EA Other liabilities | 2 160 368.00 | | | 2 160 368.00 |
EC TOTAL (IV) | 2 306 378.00 | | | 2 306 378.00 |
EE Grand total (I to V) | 2 370 245.00 | | | 2 370 245.00 |
EG Accrued income and payables due within one year | 2 306 378.00 | | | 2 306 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 1 004 802.00 | 149 126.00 | 1 153 928.00 | 1 004 802.00 |
FG Production sold - services | 11 658.00 | 2 976.00 | 14 634.00 | 11 658.00 |
FJ Net sales | 1 016 460.00 | 152 102.00 | 1 168 562.00 | 1 016 460.00 |
FM Inventory production | | | -1 189.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 283.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 185 665.00 | |
FU Purchases of raw materials and other supplies | | | 512 524.00 | |
FV Inventory change (raw materials and supplies) | | | 100 376.00 | |
FW Other purchases and external expenses | | | 241 005.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
FY Salaries and Wages | | | 278 396.00 | |
FZ Social Security Contributions | | | 106 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 059.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 1 302 381.00 | |
GG - OPERATING RESULT (I - II) | | | -116 715.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 532.00 | |
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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 | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 7 466.00 | | | 7 466.00 |
HC Reversals of provisions and transfers of expenses | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 5 018.00 | | | 5 018.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | | | -4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 648.00 | | | 1 187 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 894.00 | | | 1 311 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 246.00 | | | -124 246.00 |
