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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 | 25 420.00 | 25 420.00 | | 25 420.00 |
AJ Other Intangible Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
AN Land | 215 930.00 | 15 533.00 | 200 397.00 | 215 930.00 |
AP Buildings | 10 010 808.00 | 5 255 631.00 | 4 755 177.00 | 10 010 808.00 |
AR Technical installations, industrial equipment and tools | 2 368 773.00 | 1 956 058.00 | 412 715.00 | 2 368 773.00 |
AT Other tangible assets | 2 116 443.00 | 1 600 018.00 | 516 425.00 | 2 116 443.00 |
AV Fixed assets in progress | 126 542.00 | | 126 542.00 | 126 542.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 14 870 273.00 | 8 852 661.00 | 6 017 612.00 | 14 870 273.00 |
BL Raw materials, supplies | 70 158.00 | | 70 158.00 | 70 158.00 |
BN Goods in progress | 1 294 291.00 | | 1 294 291.00 | 1 294 291.00 |
BR Intermediate and finished products | 164 307.00 | | 164 307.00 | 164 307.00 |
BX Customers and related accounts | 117 353.00 | 11 795.00 | 105 557.00 | 117 353.00 |
BZ Other receivables | 119 590.00 | | 119 590.00 | 119 590.00 |
CF Cash and cash equivalents | 98 854.00 | | 98 854.00 | 98 854.00 |
CH Prepaid expenses | 55 637.00 | | 55 637.00 | 55 637.00 |
CJ TOTAL (II) | 1 920 190.00 | 11 795.00 | 1 908 394.00 | 1 920 190.00 |
CO Grand total (0 to V) | 16 790 463.00 | 8 864 456.00 | 7 926 006.00 | 16 790 463.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 111 712.00 | 12 733 184.00 | | 14 111 712.00 |
DB Share, merger, contribution premiums, etc. | 1 835 165.00 | | | 1 835 165.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 12 157.00 | 12 157.00 | | 12 157.00 |
DH Retained earnings | -8 050 693.00 | -8 266 247.00 | | -8 050 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 155.00 | 215 554.00 | | -841 155.00 |
DJ Investment subsidies | 274 084.00 | 250 818.00 | | 274 084.00 |
DL TOTAL (I) | 7 345 843.00 | 4 950 039.00 | | 7 345 843.00 |
DU Loans and Debts from Credit Institutions (3) | 316 242.00 | 327 294.00 | | 316 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | 2 783 457.00 | | 29 207.00 |
DX Trade payables and related accounts | 118 420.00 | 52 090.00 | | 118 420.00 |
DY Tax and social security liabilities | 116 104.00 | 119 684.00 | | 116 104.00 |
EA Other liabilities | 189.00 | 750.00 | | 189.00 |
EC TOTAL (IV) | 580 163.00 | 3 283 275.00 | | 580 163.00 |
EE Grand total (I to V) | 7 926 006.00 | 8 233 314.00 | | 7 926 006.00 |
EI Including equity loans | 29 207.00 | | | 29 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 181 733.00 | 1 333.00 | 1 183 066.00 | 1 181 733.00 |
FG Production sold - services | 7 349.00 | | 7 349.00 | 7 349.00 |
FJ Net sales | 1 189 082.00 | 1 333.00 | 1 190 415.00 | 1 189 082.00 |
FM Inventory production | | | 132 110.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 103 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 312.00 | |
FQ Other income | | | 32 879.00 | |
FR Total operating income (I) | | | 1 488 380.00 | |
FU Purchases of raw materials and other supplies | | | 274 743.00 | |
FV Inventory change (raw materials and supplies) | | | 7 707.00 | |
FW Other purchases and external expenses | | | 850 884.00 | |
FX Taxes, duties, and similar payments | | | 30 092.00 | |
FY Salaries and Wages | | | 437 330.00 | |
FZ Social Security Contributions | | | 151 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 362 708.00 | |
GG - OPERATING RESULT (I - II) | | | -874 328.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 932.00 | 694 039.00 | | 89 932.00 |
HD Total exceptional income (VII) | 89 932.00 | 694 039.00 | | 89 932.00 |
HE Exceptional expenses on management operations | 45.00 | 20 860.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 53 740.00 | 73 782.00 | | 53 740.00 |
HH Total exceptional expenses (VIII) | 53 785.00 | 94 641.00 | | 53 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 147.00 | 599 397.00 | | 36 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 312.00 | 1 864 527.00 | | 1 578 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 467.00 | 1 648 973.00 | | 2 419 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 155.00 | 215 554.00 | | -841 155.00 |
HP References: Equipment leasing | 7 347.00 | 4 392.00 | | 7 347.00 |
