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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 449.00 | | 32 449.00 | 32 449.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 41 621.00 | 36 607.00 | 5 014.00 | 41 621.00 |
AR Technical installations, industrial equipment and tools | 356 047.00 | 356 047.00 | | 356 047.00 |
AT Other tangible assets | 324 088.00 | 314 961.00 | 9 127.00 | 324 088.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 774 361.00 | 707 615.00 | 66 746.00 | 774 361.00 |
BL Raw materials, supplies | 117 500.00 | | 117 500.00 | 117 500.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 191 528.00 | | 191 528.00 | 191 528.00 |
CO Grand total (0 to V) | 965 889.00 | 707 615.00 | 258 274.00 | 965 889.00 |
CP Shares due in less than one year | 8 723.00 | | | 8 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | | 160 371.00 | | |
DH Retained earnings | -33 218.00 | 51 432.00 | | -33 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 529.00 | -245 021.00 | | -777 529.00 |
DL TOTAL (I) | -392 748.00 | 384 782.00 | | -392 748.00 |
DP Provisions for Risks | | 25 807.00 | | |
DR TOTAL (IV) | | 25 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 3 112.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 559.00 | | | 480 559.00 |
DX Trade payables and related accounts | 70 745.00 | 137 918.00 | | 70 745.00 |
DY Tax and social security liabilities | 99 594.00 | 143 941.00 | | 99 594.00 |
EA Other liabilities | | 6 257.00 | | |
EC TOTAL (IV) | 651 022.00 | 291 228.00 | | 651 022.00 |
EE Grand total (I to V) | 258 274.00 | 701 817.00 | | 258 274.00 |
EG Accrued income and payables due within one year | 651 022.00 | 291 228.00 | | 651 022.00 |
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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 | 163 951.00 | 1 000.00 | 164 951.00 | 163 951.00 |
FD Production sold - goods | 414 888.00 | 13 966.00 | 428 854.00 | 414 888.00 |
FG Production sold - services | 51 179.00 | 499.00 | 51 678.00 | 51 179.00 |
FJ Net sales | 630 019.00 | 15 465.00 | 645 484.00 | 630 019.00 |
FM Inventory production | | | -224 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 777.00 | |
FR Total operating income (I) | | | 494 703.00 | |
FS Purchases of goods (including customs duties) | | | 17 547.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FV Inventory change (raw materials and supplies) | | | -104 403.00 | |
FW Other purchases and external expenses | | | 442 045.00 | |
FX Taxes, duties, and similar payments | | | 30 867.00 | |
FY Salaries and Wages | | | 697 257.00 | |
FZ Social Security Contributions | | | 130 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 984.00 | |
GF Total Operating Expenses (II) | | | 1 276 908.00 | |
GG - OPERATING RESULT (I - II) | | | -782 206.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 527.00 | 11 795.00 | | 206 527.00 |
HB Exceptional income from capital transactions | 23 700.00 | 1 000.00 | | 23 700.00 |
HC Reversals of provisions and transfers of expenses | | 19 095.00 | | |
HD Total exceptional income (VII) | 230 227.00 | 31 890.00 | | 230 227.00 |
HE Exceptional expenses on management operations | 221 656.00 | 12 007.00 | | 221 656.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 222 264.00 | 12 007.00 | | 222 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963.00 | 19 883.00 | | 7 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 318.00 | 1 428 769.00 | | 725 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 847.00 | 1 673 790.00 | | 1 502 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 529.00 | -245 021.00 | | -777 529.00 |
