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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 318.00 | | 15 318.00 | 15 318.00 |
AP Buildings | 219 282.00 | 217 667.00 | 1 615.00 | 219 282.00 |
AR Technical installations, industrial equipment and tools | 28 251.00 | 27 815.00 | 436.00 | 28 251.00 |
AT Other tangible assets | 225 125.00 | 222 793.00 | 2 332.00 | 225 125.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 504 052.00 | 469 320.00 | 34 731.00 | 504 052.00 |
BL Raw materials, supplies | 129 835.00 | | 129 835.00 | 129 835.00 |
BX Customers and related accounts | 91 653.00 | 1 153.00 | 90 500.00 | 91 653.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 679 392.00 | | 679 392.00 | 679 392.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 925 248.00 | 1 153.00 | 924 095.00 | 925 248.00 |
CO Grand total (0 to V) | 1 429 301.00 | 470 474.00 | 958 826.00 | 1 429 301.00 |
CP Shares due in less than one year | 12 996.00 | | | 12 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 852 254.00 | 937 082.00 | | 852 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 167.00 | -84 827.00 | | -137 167.00 |
DL TOTAL (I) | 882 836.00 | 1 020 004.00 | | 882 836.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DW Advances and down payments received on current orders | | 4 552.00 | | |
DX Trade payables and related accounts | 40 207.00 | 38 068.00 | | 40 207.00 |
DY Tax and social security liabilities | 15 428.00 | 18 413.00 | | 15 428.00 |
EA Other liabilities | 3 288.00 | 1 563.00 | | 3 288.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 58 989.00 | 63 263.00 | | 58 989.00 |
EE Grand total (I to V) | 958 826.00 | 1 100 267.00 | | 958 826.00 |
EG Accrued income and payables due within one year | 58 989.00 | 58 711.00 | | 58 989.00 |
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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 | 45 342.00 | | 45 342.00 | 45 342.00 |
FG Production sold - services | 311 890.00 | | 311 890.00 | 311 890.00 |
FJ Net sales | 357 232.00 | | 357 232.00 | 357 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 396.00 | |
FQ Other income | | | 14 975.00 | |
FR Total operating income (I) | | | 379 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 110 538.00 | |
FV Inventory change (raw materials and supplies) | | | 75 628.00 | |
FW Other purchases and external expenses | | | 183 566.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 86 556.00 | |
FZ Social Security Contributions | | | 55 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 536 814.00 | |
GG - OPERATING RESULT (I - II) | | | -157 209.00 | |
GL Other interest and similar income | | | 540.00 | |
GN Positive exchange differences | | | 10 334.00 | |
GP Total financial income (V) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | 11 666.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 11 666.00 | | 9 166.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 12 239.00 | | |
HH Total exceptional expenses (VIII) | | 12 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 166.00 | -663.00 | | 9 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 167.00 | -84 827.00 | | -137 167.00 |
