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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 672 093.00 | 129 051.00 | 543 043.00 | 672 093.00 |
AP Buildings | 2 656 041.00 | 899 278.00 | 1 756 763.00 | 2 656 041.00 |
AR Technical installations, industrial equipment and tools | 569 780.00 | 410 374.00 | 159 406.00 | 569 780.00 |
AT Other tangible assets | 911 189.00 | 582 785.00 | 328 404.00 | 911 189.00 |
AV Fixed assets in progress | 166 920.00 | | 166 920.00 | 166 920.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 56 295.00 | | 56 295.00 | 56 295.00 |
BJ TOTAL (I) | 5 035 494.00 | 2 023 637.00 | 3 011 857.00 | 5 035 494.00 |
BL Raw materials, supplies | 39 926.00 | | 39 926.00 | 39 926.00 |
BR Intermediate and finished products | 2 491 002.00 | 2 605.00 | 2 488 397.00 | 2 491 002.00 |
BT Goods | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 178 531.00 | | 178 531.00 | 178 531.00 |
BZ Other receivables | 210 663.00 | | 210 663.00 | 210 663.00 |
CF Cash and cash equivalents | 304 764.00 | | 304 764.00 | 304 764.00 |
CH Prepaid expenses | 50 266.00 | | 50 266.00 | 50 266.00 |
CJ TOTAL (II) | 3 279 127.00 | 2 605.00 | 3 276 522.00 | 3 279 127.00 |
CO Grand total (0 to V) | 8 314 621.00 | 2 026 242.00 | 6 288 379.00 | 8 314 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107 653.00 | 5 107 653.00 | | 5 107 653.00 |
DB Share, merger, contribution premiums, etc. | 6 146.00 | 6 146.00 | | 6 146.00 |
DH Retained earnings | -311 411.00 | -230 473.00 | | -311 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 199.00 | -80 939.00 | | -295 199.00 |
DJ Investment subsidies | 267 102.00 | 198 171.00 | | 267 102.00 |
DL TOTAL (I) | 4 774 292.00 | 5 000 559.00 | | 4 774 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 369.00 | 483 714.00 | | 1 208 369.00 |
DW Advances and down payments received on current orders | 4 246.00 | 936.00 | | 4 246.00 |
DX Trade payables and related accounts | 224 425.00 | 153 458.00 | | 224 425.00 |
DY Tax and social security liabilities | 70 858.00 | 82 604.00 | | 70 858.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
EA Other liabilities | 693.00 | 4 366.00 | | 693.00 |
EC TOTAL (IV) | 1 514 088.00 | 1 020 655.00 | | 1 514 088.00 |
EE Grand total (I to V) | 6 288 379.00 | 6 021 214.00 | | 6 288 379.00 |
EI Including equity loans | 1 208 369.00 | | | 1 208 369.00 |
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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 | 1 422.00 | | 1 422.00 | 1 422.00 |
FD Production sold - goods | 995 146.00 | | 995 146.00 | 995 146.00 |
FG Production sold - services | 62 790.00 | | 62 790.00 | 62 790.00 |
FJ Net sales | 1 059 359.00 | | 1 059 359.00 | 1 059 359.00 |
FM Inventory production | | | 13 431.00 | |
FO Operating subsidies | | | 12 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 595.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 104 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 348.00 | |
FT Inventory change (goods) | | | -3 976.00 | |
FU Purchases of raw materials and other supplies | | | 147 413.00 | |
FV Inventory change (raw materials and supplies) | | | -8 678.00 | |
FW Other purchases and external expenses | | | 386 009.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 531 253.00 | |
FZ Social Security Contributions | | | 127 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 437 966.00 | |
GG - OPERATING RESULT (I - II) | | | -333 027.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 510.00 | 23 811.00 | | 43 510.00 |
HD Total exceptional income (VII) | 43 510.00 | 23 811.00 | | 43 510.00 |
HE Exceptional expenses on management operations | | 8 572.00 | | |
HH Total exceptional expenses (VIII) | | 8 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 510.00 | 15 238.00 | | 43 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 824.00 | 1 116 744.00 | | 1 151 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 022.00 | 1 197 682.00 | | 1 447 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 199.00 | -80 939.00 | | -295 199.00 |
