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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 158.00 | 91 420.00 | 148 738.00 | 240 158.00 |
AP Buildings | 3 630 742.00 | 675 966.00 | 2 954 775.00 | 3 630 742.00 |
AR Technical installations, industrial equipment and tools | 173 310.00 | 105 497.00 | 67 813.00 | 173 310.00 |
AT Other tangible assets | 92 664.00 | 42 695.00 | 49 970.00 | 92 664.00 |
AV Fixed assets in progress | 122 941.00 | | 122 941.00 | 122 941.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 267 002.00 | 915 578.00 | 3 351 424.00 | 4 267 002.00 |
BL Raw materials, supplies | 60 633.00 | | 60 633.00 | 60 633.00 |
BN Goods in progress | 53 803.00 | | 53 803.00 | 53 803.00 |
BR Intermediate and finished products | 67 472.00 | | 67 472.00 | 67 472.00 |
BT Goods | 20 110.00 | | 20 110.00 | 20 110.00 |
BV Advances and down payments on orders | 16 508.00 | | 16 508.00 | 16 508.00 |
BX Customers and related accounts | 106 470.00 | 2 343.00 | 104 127.00 | 106 470.00 |
BZ Other receivables | 121 476.00 | | 121 476.00 | 121 476.00 |
CF Cash and cash equivalents | 33 211.00 | | 33 211.00 | 33 211.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 487 184.00 | 2 343.00 | 484 841.00 | 487 184.00 |
CO Grand total (0 to V) | 4 754 186.00 | 917 921.00 | 3 836 266.00 | 4 754 186.00 |
CU Other investments | 6 188.00 | | 6 188.00 | 6 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 030 669.00 | -1 651 066.00 | | -2 030 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 273.00 | -379 603.00 | | -642 273.00 |
DJ Investment subsidies | 19 014.00 | 19 014.00 | | 19 014.00 |
DL TOTAL (I) | -2 646 305.00 | -2 004 032.00 | | -2 646 305.00 |
DU Loans and Debts from Credit Institutions (3) | 194 727.00 | 140 051.00 | | 194 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 907.00 | 197 624.00 | | 375 907.00 |
DW Advances and down payments received on current orders | 9 530.00 | 4 754.00 | | 9 530.00 |
DX Trade payables and related accounts | 397 755.00 | 340 546.00 | | 397 755.00 |
DY Tax and social security liabilities | 38 405.00 | 50 299.00 | | 38 405.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
EA Other liabilities | 5 464 340.00 | 5 575 146.00 | | 5 464 340.00 |
EC TOTAL (IV) | 6 482 571.00 | 6 310 328.00 | | 6 482 571.00 |
EE Grand total (I to V) | 3 836 266.00 | 4 306 296.00 | | 3 836 266.00 |
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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 | 984 907.00 | | 984 907.00 | 984 907.00 |
FD Production sold - goods | 50 523.00 | | 50 523.00 | 50 523.00 |
FG Production sold - services | 202 483.00 | | 202 483.00 | 202 483.00 |
FJ Net sales | 1 237 913.00 | | 1 237 913.00 | 1 237 913.00 |
FM Inventory production | | | -250 706.00 | |
FO Operating subsidies | | | 60 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 231.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 088 848.00 | |
FS Purchases of goods (including customs duties) | | | 624 905.00 | |
FT Inventory change (goods) | | | 71 859.00 | |
FU Purchases of raw materials and other supplies | | | 130 768.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 485 777.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 160 920.00 | |
FZ Social Security Contributions | | | 37 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 1 699 720.00 | |
GG - OPERATING RESULT (I - II) | | | -610 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 54 496.00 | |
GU Total financial expenses (VI) | | | 54 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 25 400.00 | | | 25 400.00 |
HE Exceptional expenses on management operations | 886.00 | 179.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 179.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 939.00 | -179.00 | | 22 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 404.00 | 856 430.00 | | 1 114 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 677.00 | 1 236 033.00 | | 1 756 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 273.00 | -379 603.00 | | -642 273.00 |
HP References: Equipment leasing | 5 255.00 | 20 517.00 | | 5 255.00 |
