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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 596 234.00 | 94 827.00 | 501 407.00 | 596 234.00 |
AP Buildings | 1 517 985.00 | 505 095.00 | 1 012 890.00 | 1 517 985.00 |
AR Technical installations, industrial equipment and tools | 6 795 068.00 | 5 052 043.00 | 1 743 025.00 | 6 795 068.00 |
AT Other tangible assets | 2 423 667.00 | 1 467 140.00 | 956 527.00 | 2 423 667.00 |
AV Fixed assets in progress | 321 279.00 | | 321 279.00 | 321 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 319.00 | | 7 319.00 | 7 319.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 666 555.00 | 7 120 744.00 | 4 545 811.00 | 11 666 555.00 |
BL Raw materials, supplies | 21 554.00 | | 21 554.00 | 21 554.00 |
BR Intermediate and finished products | 83 125.00 | | 83 125.00 | 83 125.00 |
BV Advances and down payments on orders | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 1 053 083.00 | 44 265.00 | 1 008 818.00 | 1 053 083.00 |
BZ Other receivables | 317 883.00 | | 317 883.00 | 317 883.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 335 537.00 | | 335 537.00 | 335 537.00 |
CH Prepaid expenses | 100 941.00 | | 100 941.00 | 100 941.00 |
CJ TOTAL (II) | 1 920 316.00 | 44 265.00 | 1 876 052.00 | 1 920 316.00 |
CO Grand total (0 to V) | 13 586 872.00 | 7 165 009.00 | 6 421 863.00 | 13 586 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 398 613.00 | 1 555 931.00 | | 1 398 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 170.00 | -157 317.00 | | -130 170.00 |
DJ Investment subsidies | 45 564.00 | 60 824.00 | | 45 564.00 |
DK Regulated provisions | 162 742.00 | 231 144.00 | | 162 742.00 |
DL TOTAL (I) | 1 532 054.00 | 1 745 886.00 | | 1 532 054.00 |
DP Provisions for Risks | 7 319.00 | 7 319.00 | | 7 319.00 |
DR TOTAL (IV) | 7 319.00 | 7 319.00 | | 7 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 983.00 | 1 659 001.00 | | 1 419 983.00 |
DW Advances and down payments received on current orders | | 469.00 | | |
DX Trade payables and related accounts | 532 024.00 | 457 021.00 | | 532 024.00 |
DY Tax and social security liabilities | 211 291.00 | 235 892.00 | | 211 291.00 |
EA Other liabilities | 2 719 193.00 | 2 868 491.00 | | 2 719 193.00 |
EC TOTAL (IV) | 4 882 491.00 | 5 220 875.00 | | 4 882 491.00 |
EE Grand total (I to V) | 6 421 863.00 | 6 974 079.00 | | 6 421 863.00 |
EG Accrued income and payables due within one year | 4 057 192.00 | 3 922 171.00 | | 4 057 192.00 |
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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 | 229 521.00 | 577 343.00 | 806 864.00 | 229 521.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 421 002.00 | | 3 421 002.00 | 3 421 002.00 |
FJ Net sales | 3 650 523.00 | 577 343.00 | 4 227 866.00 | 3 650 523.00 |
FM Inventory production | | | -44 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 199 751.00 | |
FU Purchases of raw materials and other supplies | | | 178 525.00 | |
FV Inventory change (raw materials and supplies) | | | 3 310.00 | |
FW Other purchases and external expenses | | | 2 021 373.00 | |
FX Taxes, duties, and similar payments | | | 56 614.00 | |
FY Salaries and Wages | | | 725 505.00 | |
FZ Social Security Contributions | | | 348 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 380 317.00 | |
GG - OPERATING RESULT (I - II) | | | -180 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 960.00 | |
GL Other interest and similar income | | | 25 360.00 | |
GP Total financial income (V) | | | 28 320.00 | |
GR Interest and similar expenses | | | 78 213.00 | |
GU Total financial expenses (VI) | | | 78 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 942.00 | 2 135.00 | | 11 942.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 31 260.00 | 125 560.00 | | 31 260.00 |
HC Reversals of provisions and transfers of expenses | 76 134.00 | 73 798.00 | | 76 134.00 |
HD Total exceptional income (VII) | 107 668.00 | 199 358.00 | | 107 668.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 19 027.00 | | |
HG Exceptional depreciation and provisions | 7 732.00 | 38 645.00 | | 7 732.00 |
HH Total exceptional expenses (VIII) | 7 912.00 | 57 673.00 | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 756.00 | 141 685.00 | | 99 756.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 739.00 | 4 366 441.00 | | 4 335 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 909.00 | 4 523 758.00 | | 4 465 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 170.00 | -157 317.00 | | -130 170.00 |
