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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
AN Land | 690 632.00 | 180 501.00 | 510 131.00 | 690 632.00 |
AP Buildings | 14 922 315.00 | 8 123 525.00 | 6 798 790.00 | 14 922 315.00 |
AR Technical installations, industrial equipment and tools | 5 732 148.00 | 4 685 243.00 | 1 046 904.00 | 5 732 148.00 |
AT Other tangible assets | 442 082.00 | 320 927.00 | 121 154.00 | 442 082.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 813 000.00 | 13 336 022.00 | 8 476 978.00 | 21 813 000.00 |
BL Raw materials, supplies | 17 071.00 | | 17 071.00 | 17 071.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BX Customers and related accounts | 333 043.00 | | 333 043.00 | 333 043.00 |
BZ Other receivables | 112 662.00 | | 112 662.00 | 112 662.00 |
CF Cash and cash equivalents | 98 380.00 | | 98 380.00 | 98 380.00 |
CH Prepaid expenses | 50 635.00 | | 50 635.00 | 50 635.00 |
CJ TOTAL (II) | 614 379.00 | | 614 379.00 | 614 379.00 |
CO Grand total (0 to V) | 22 427 379.00 | 13 336 022.00 | 9 091 357.00 | 22 427 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 525 122.00 | 2 525 122.00 | | 2 525 122.00 |
DH Retained earnings | -609 661.00 | | | -609 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 931.00 | -609 661.00 | | -270 931.00 |
DJ Investment subsidies | 11 581.00 | 15 458.00 | | 11 581.00 |
DK Regulated provisions | 1 545 331.00 | 1 576 484.00 | | 1 545 331.00 |
DL TOTAL (I) | 4 521 441.00 | 4 827 402.00 | | 4 521 441.00 |
DP Provisions for Risks | 8 251.00 | 23 251.00 | | 8 251.00 |
DQ Provisions for Expenses | 64 668.00 | 57 328.00 | | 64 668.00 |
DR TOTAL (IV) | 72 919.00 | 80 579.00 | | 72 919.00 |
DX Trade payables and related accounts | 969 330.00 | 326 626.00 | | 969 330.00 |
DY Tax and social security liabilities | 344 351.00 | 483 001.00 | | 344 351.00 |
EA Other liabilities | 3 179 116.00 | 4 087 551.00 | | 3 179 116.00 |
EB Prepaid income (2) | 4 200.00 | 4 110.00 | | 4 200.00 |
EC TOTAL (IV) | 4 496 997.00 | 4 901 288.00 | | 4 496 997.00 |
EE Grand total (I to V) | 9 091 357.00 | 9 809 269.00 | | 9 091 357.00 |
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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 | 2 921.00 | 97 277.00 | 100 197.00 | 2 921.00 |
FG Production sold - services | 1 266 832.00 | 1 368 178.00 | 2 635 010.00 | 1 266 832.00 |
FJ Net sales | 1 269 752.00 | 1 465 455.00 | 2 735 207.00 | 1 269 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 942.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 019 157.00 | |
FS Purchases of goods (including customs duties) | | | 172 079.00 | |
FU Purchases of raw materials and other supplies | | | 61 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 1 270 803.00 | |
FX Taxes, duties, and similar payments | | | 330 226.00 | |
FY Salaries and Wages | | | 599 103.00 | |
FZ Social Security Contributions | | | 215 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 369.00 | |
GB Operating Expenses - Provisions | | | 7 340.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 299 139.00 | |
GG - OPERATING RESULT (I - II) | | | -279 982.00 | |
GR Interest and similar expenses | | | 39 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | 3 876.00 | 3 876.00 | | 3 876.00 |
HC Reversals of provisions and transfers of expenses | 99 369.00 | 119 067.00 | | 99 369.00 |
HD Total exceptional income (VII) | 103 246.00 | 123 389.00 | | 103 246.00 |
HE Exceptional expenses on management operations | | 66 268.00 | | |
HG Exceptional depreciation and provisions | 53 216.00 | 81 874.00 | | 53 216.00 |
HH Total exceptional expenses (VIII) | 53 216.00 | 148 141.00 | | 53 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 030.00 | -24 753.00 | | 50 030.00 |
HJ Employee participation in company results | 1 214.00 | 6 871.00 | | 1 214.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 403.00 | 3 551 293.00 | | 3 122 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 334.00 | 4 160 954.00 | | 3 393 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 931.00 | -609 661.00 | | -270 931.00 |
