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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 | 21 165.00 | 19 953.00 | 1 211.00 | 21 165.00 |
AP Buildings | 1 072 500.00 | 563 962.00 | 508 537.00 | 1 072 500.00 |
AR Technical installations, industrial equipment and tools | 1 375 774.00 | 863 258.00 | 512 516.00 | 1 375 774.00 |
AT Other tangible assets | 131 351.00 | 96 894.00 | 34 457.00 | 131 351.00 |
BF Loans | 9 512.00 | | 9 512.00 | 9 512.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 2 610 486.00 | 1 544 068.00 | 1 066 418.00 | 2 610 486.00 |
BL Raw materials, supplies | 307 728.00 | | 307 728.00 | 307 728.00 |
BN Goods in progress | 204 573.00 | | 204 573.00 | 204 573.00 |
BR Intermediate and finished products | 18 334.00 | | 18 334.00 | 18 334.00 |
BX Customers and related accounts | 599 556.00 | | 599 556.00 | 599 556.00 |
BZ Other receivables | 97 420.00 | | 97 420.00 | 97 420.00 |
CF Cash and cash equivalents | 218 718.00 | | 218 718.00 | 218 718.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 1 458 441.00 | | 1 458 441.00 | 1 458 441.00 |
CO Grand total (0 to V) | 4 068 928.00 | 1 544 068.00 | 2 524 860.00 | 4 068 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 344.00 | 271 344.00 | | 271 344.00 |
DB Share, merger, contribution premiums, etc. | 70 040.00 | 70 040.00 | | 70 040.00 |
DD Legal reserve (1) | 3 046.00 | 3 048.00 | | 3 046.00 |
DF Regulated reserves (1) | 680 086.00 | 680 086.00 | | 680 086.00 |
DG Other reserves | 38 009.00 | 38 009.00 | | 38 009.00 |
DH Retained earnings | -752 630.00 | | | -752 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 293.00 | -752 630.00 | | -1 262 293.00 |
DJ Investment subsidies | 13 509.00 | | | 13 509.00 |
DK Regulated provisions | | -156.00 | | |
DL TOTAL (I) | -938 884.00 | 309 742.00 | | -938 884.00 |
DN Conditional advances | | 15 510.00 | | |
DO TOTAL (II) | | 15 510.00 | | |
DQ Provisions for Expenses | 108 051.00 | 95 286.00 | | 108 051.00 |
DR TOTAL (IV) | 108 051.00 | 95 286.00 | | 108 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 906.00 | 1 190 959.00 | | 2 485 906.00 |
DX Trade payables and related accounts | 502 644.00 | 622 612.00 | | 502 644.00 |
DY Tax and social security liabilities | 370 656.00 | 290 691.00 | | 370 656.00 |
EA Other liabilities | -5 724.00 | | | -5 724.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 3 355 693.00 | 2 114 840.00 | | 3 355 693.00 |
EE Grand total (I to V) | 2 524 860.00 | 2 535 380.00 | | 2 524 860.00 |
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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 | 2 646.00 | | 2 646.00 | 2 646.00 |
FD Production sold - goods | 3 399 023.00 | | 3 399 023.00 | 3 399 023.00 |
FG Production sold - services | 91 391.00 | | 91 391.00 | 91 391.00 |
FJ Net sales | 3 493 061.00 | | 3 493 061.00 | 3 493 061.00 |
FM Inventory production | | | -107 996.00 | |
FO Operating subsidies | | | 10 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 396 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 297.00 | |
FV Inventory change (raw materials and supplies) | | | -13 961.00 | |
FW Other purchases and external expenses | | | 1 632 029.00 | |
FX Taxes, duties, and similar payments | | | 29 065.00 | |
FY Salaries and Wages | | | 1 073 642.00 | |
FZ Social Security Contributions | | | 325 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 765.00 | |
GE Other Expenses | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 4 639 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 976.00 | |
GR Interest and similar expenses | | | 20 012.00 | |
GU Total financial expenses (VI) | | | 20 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | | 1 177.00 | | |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 1 177.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -1 177.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 371.00 | 3 226 225.00 | | 3 397 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 665.00 | 3 978 856.00 | | 4 659 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 293.00 | -752 630.00 | | -1 262 293.00 |
