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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 | 81 954.00 | 26 922.00 | 55 032.00 | 81 954.00 |
AJ Other Intangible Assets | 127 504.00 | | 127 504.00 | 127 504.00 |
AN Land | 2 251.00 | | 2 251.00 | 2 251.00 |
AP Buildings | 1 258 543.00 | 484 853.00 | 773 691.00 | 1 258 543.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 560 259.00 | 280 986.00 | 279 273.00 | 560 259.00 |
AV Fixed assets in progress | 1 643 308.00 | | 1 643 308.00 | 1 643 308.00 |
AX Advances and down payments | 18 450.00 | | 18 450.00 | 18 450.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 3 693 366.00 | 792 761.00 | 2 900 605.00 | 3 693 366.00 |
BX Customers and related accounts | 471 130.00 | 1 436.00 | 469 694.00 | 471 130.00 |
BZ Other receivables | 282 595.00 | | 282 595.00 | 282 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 704 013.00 | | 704 013.00 | 704 013.00 |
CH Prepaid expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
CJ TOTAL (II) | 1 479 161.00 | 1 436.00 | 1 477 725.00 | 1 479 161.00 |
CO Grand total (0 to V) | 5 172 527.00 | 794 197.00 | 4 378 330.00 | 5 172 527.00 |
CR Shares due in more than one year | 1 723.00 | | | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 823.00 | 8 823.00 | | 8 823.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 526 346.00 | 569 385.00 | | 526 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 858.00 | -43 039.00 | | -8 858.00 |
DJ Investment subsidies | 2 468.00 | 2 718.00 | | 2 468.00 |
DK Regulated provisions | 2 675.00 | 2 675.00 | | 2 675.00 |
DL TOTAL (I) | 1 981 454.00 | 1 990 562.00 | | 1 981 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 453.00 | 264 731.00 | | 1 716 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 8 417.00 | | 5 198.00 |
DX Trade payables and related accounts | 130 542.00 | 114 875.00 | | 130 542.00 |
DY Tax and social security liabilities | 8 692.00 | 16 821.00 | | 8 692.00 |
DZ Fixed asset liabilities and related accounts | 495 582.00 | 122 732.00 | | 495 582.00 |
EA Other liabilities | 13 444.00 | 22 090.00 | | 13 444.00 |
EB Prepaid income (2) | 26 964.00 | 2 848.00 | | 26 964.00 |
EC TOTAL (IV) | 2 396 876.00 | 552 515.00 | | 2 396 876.00 |
EE Grand total (I to V) | 4 378 330.00 | 2 543 077.00 | | 4 378 330.00 |
EG Accrued income and payables due within one year | 930 495.00 | 408 517.00 | | 930 495.00 |
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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 | 323 053.00 | 750 551.00 | 1 073 604.00 | 323 053.00 |
FG Production sold - services | 559 996.00 | 17 321.00 | 577 317.00 | 559 996.00 |
FJ Net sales | 883 049.00 | 767 872.00 | 1 650 921.00 | 883 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 657 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 172.00 | |
FU Purchases of raw materials and other supplies | | | 49 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 387 656.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 659 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 577.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 572.00 | | 2 441.00 |
HA Exceptional income from management transactions | 5 191.00 | | | 5 191.00 |
HB Exceptional income from capital transactions | 65 455.00 | 25 020.00 | | 65 455.00 |
HD Total exceptional income (VII) | 70 646.00 | 25 020.00 | | 70 646.00 |
HE Exceptional expenses on management operations | 4 950.00 | 393.00 | | 4 950.00 |
HF Exceptional expenses on capital transactions | 70 507.00 | 20 887.00 | | 70 507.00 |
HH Total exceptional expenses (VIII) | 75 457.00 | 21 280.00 | | 75 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | 3 740.00 | | -4 811.00 |
HK Income tax | -3 219.00 | -11 102.00 | | -3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 353.00 | 867 831.00 | | 1 729 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 211.00 | 910 870.00 | | 1 738 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 858.00 | -43 039.00 | | -8 858.00 |
