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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 753.00 | 753.00 | | 753.00 |
AF Concessions, Patents and Similar Rights | 13 427.00 | 13 427.00 | | 13 427.00 |
AJ Other Intangible Assets | 460 326.00 | 140 212.00 | 320 114.00 | 460 326.00 |
AN Land | 668 640.00 | 242 883.00 | 425 757.00 | 668 640.00 |
AP Buildings | 40 788.00 | 21 148.00 | 19 640.00 | 40 788.00 |
AR Technical installations, industrial equipment and tools | 1 282 114.00 | 319 493.00 | 962 621.00 | 1 282 114.00 |
AT Other tangible assets | 153 825.00 | 102 267.00 | 51 558.00 | 153 825.00 |
AV Fixed assets in progress | 219 616.00 | | 219 616.00 | 219 616.00 |
BF Loans | 12 926.00 | | 12 926.00 | 12 926.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 852 790.00 | 840 183.00 | 2 012 607.00 | 2 852 790.00 |
BL Raw materials, supplies | 43 379.00 | | 43 379.00 | 43 379.00 |
BR Intermediate and finished products | 807 749.00 | | 807 749.00 | 807 749.00 |
BT Goods | 119 195.00 | | 119 195.00 | 119 195.00 |
BX Customers and related accounts | 466 861.00 | 2 996.00 | 463 865.00 | 466 861.00 |
BZ Other receivables | 54 237.00 | | 54 237.00 | 54 237.00 |
CF Cash and cash equivalents | 148 595.00 | | 148 595.00 | 148 595.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 1 660 569.00 | 2 996.00 | 1 657 573.00 | 1 660 569.00 |
CO Grand total (0 to V) | 4 513 360.00 | 843 179.00 | 3 670 181.00 | 4 513 360.00 |
CP Shares due in less than one year | 3 308.00 | | | 3 308.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 416 808.00 | -1 212 118.00 | | -1 416 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 021.00 | -204 690.00 | | -258 021.00 |
DJ Investment subsidies | 2 238.00 | 2 411.00 | | 2 238.00 |
DK Regulated provisions | 3 123.00 | 355.00 | | 3 123.00 |
DL TOTAL (I) | -1 369 469.00 | -1 114 042.00 | | -1 369 469.00 |
DQ Provisions for Expenses | 50 540.00 | 50 540.00 | | 50 540.00 |
DR TOTAL (IV) | 50 540.00 | 50 540.00 | | 50 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 930.00 | 1 520 447.00 | | 1 488 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 105.00 | 3 010 634.00 | | 3 012 105.00 |
DX Trade payables and related accounts | 329 518.00 | 252 557.00 | | 329 518.00 |
DY Tax and social security liabilities | 139 800.00 | 131 127.00 | | 139 800.00 |
DZ Fixed asset liabilities and related accounts | 17 771.00 | 1 141.00 | | 17 771.00 |
EA Other liabilities | 985.00 | 1 548.00 | | 985.00 |
EC TOTAL (IV) | 4 989 109.00 | 4 917 454.00 | | 4 989 109.00 |
EE Grand total (I to V) | 3 670 181.00 | 3 853 952.00 | | 3 670 181.00 |
EG Accrued income and payables due within one year | 834 987.00 | 632 649.00 | | 834 987.00 |
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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 | 112 296.00 | | 112 296.00 | 112 296.00 |
FD Production sold - goods | 1 717 384.00 | | 1 717 384.00 | 1 717 384.00 |
FG Production sold - services | 176 046.00 | | 176 046.00 | 176 046.00 |
FJ Net sales | 2 005 726.00 | | 2 005 726.00 | 2 005 726.00 |
FM Inventory production | | | -326 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 685 924.00 | |
FS Purchases of goods (including customs duties) | | | 129 249.00 | |
FT Inventory change (goods) | | | 29 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 797.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 1 306 666.00 | |
FX Taxes, duties, and similar payments | | | 92 780.00 | |
FY Salaries and Wages | | | 148 662.00 | |
FZ Social Security Contributions | | | 50 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 21 403.00 | |
GF Total Operating Expenses (II) | | | 1 966 964.00 | |
GG - OPERATING RESULT (I - II) | | | -281 040.00 | |
GR Interest and similar expenses | | | 10 491.00 | |
GU Total financial expenses (VI) | | | 10 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | 5 515.00 | | 6 771.00 |
A4 Equity method investments | 21 219.00 | 70 190.00 | | 21 219.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 7 173.00 | 188.00 | | 7 173.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 7 233.00 | 366.00 | | 7 233.00 |
HE Exceptional expenses on management operations | 69 425.00 | 13 000.00 | | 69 425.00 |
HG Exceptional depreciation and provisions | 2 828.00 | 280.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 72 253.00 | 13 280.00 | | 72 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 020.00 | -12 914.00 | | -65 020.00 |
HK Income tax | -98 529.00 | -86 320.00 | | -98 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 157.00 | 1 357 158.00 | | 1 693 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 178.00 | 1 561 848.00 | | 1 951 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 021.00 | -204 690.00 | | -258 021.00 |
HP References: Equipment leasing | 779 712.00 | 757.00 | | 779 712.00 |
