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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 | 31 300.00 | 6 260.00 | 25 040.00 | 31 300.00 |
AF Concessions, Patents and Similar Rights | 4 434.00 | 729.00 | 3 705.00 | 4 434.00 |
AN Land | 10 326.00 | 602.00 | 9 723.00 | 10 326.00 |
AP Buildings | 554 046.00 | 42 787.00 | 511 259.00 | 554 046.00 |
AR Technical installations, industrial equipment and tools | 656 908.00 | 75 379.00 | 581 529.00 | 656 908.00 |
AT Other tangible assets | 44 035.00 | 9 643.00 | 34 391.00 | 44 035.00 |
BH Other financial assets | 97 330.00 | 12 933.00 | 84 397.00 | 97 330.00 |
BJ TOTAL (I) | 1 403 478.00 | 148 334.00 | 1 255 145.00 | 1 403 478.00 |
BL Raw materials, supplies | 71 354.00 | | 71 354.00 | 71 354.00 |
BR Intermediate and finished products | 267 305.00 | | 267 305.00 | 267 305.00 |
BT Goods | 3 824.00 | | 3 824.00 | 3 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 022.00 | | 134 022.00 | 134 022.00 |
BZ Other receivables | 50 109.00 | | 50 109.00 | 50 109.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 535 017.00 | | 535 017.00 | 535 017.00 |
CO Grand total (0 to V) | 1 938 496.00 | 148 334.00 | 1 790 162.00 | 1 938 496.00 |
CP Shares due in less than one year | 84 397.00 | | | 84 397.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -148 679.00 | -28 069.00 | | -148 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 125.00 | -120 610.00 | | -319 125.00 |
DJ Investment subsidies | 292 500.00 | | | 292 500.00 |
DL TOTAL (I) | -15 304.00 | 11 321.00 | | -15 304.00 |
DU Loans and Debts from Credit Institutions (3) | 960 536.00 | 1 083 463.00 | | 960 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 920.00 | 324 292.00 | | 356 920.00 |
DX Trade payables and related accounts | 396 586.00 | 152 816.00 | | 396 586.00 |
DY Tax and social security liabilities | 91 423.00 | 11 277.00 | | 91 423.00 |
EC TOTAL (IV) | 1 805 466.00 | 1 571 848.00 | | 1 805 466.00 |
EE Grand total (I to V) | 1 790 162.00 | 1 583 169.00 | | 1 790 162.00 |
EG Accrued income and payables due within one year | 1 095 102.00 | 848 912.00 | | 1 095 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 441.00 | | | 44 441.00 |
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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 | 929 373.00 | | 929 373.00 | 929 373.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 929 709.00 | | 929 709.00 | 929 709.00 |
FO Operating subsidies | | | 10 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 216.00 | |
FS Purchases of goods (including customs duties) | | | 659 831.00 | |
FT Inventory change (goods) | | | -271 129.00 | |
FU Purchases of raw materials and other supplies | | | 66 819.00 | |
FV Inventory change (raw materials and supplies) | | | -71 354.00 | |
FW Other purchases and external expenses | | | 405 452.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 295 210.00 | |
FZ Social Security Contributions | | | 44 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 933.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 271 280.00 | |
GG - OPERATING RESULT (I - II) | | | -299 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 31 923.00 | |
GU Total financial expenses (VI) | | | 31 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 678.00 | 833.00 | | 31 678.00 |
HB Exceptional income from capital transactions | 80 767.00 | | | 80 767.00 |
HD Total exceptional income (VII) | 80 767.00 | | | 80 767.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HF Exceptional expenses on capital transactions | 68 192.00 | | | 68 192.00 |
HH Total exceptional expenses (VIII) | 69 740.00 | | | 69 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 027.00 | | | 11 027.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 017.00 | 1 530.00 | | 1 053 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 143.00 | 122 139.00 | | 1 372 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 125.00 | -120 610.00 | | -319 125.00 |
HQ References: Real Estate Leasing | 135 908.00 | 1 198.00 | | 135 908.00 |
