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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19.00 | | 19.00 | 19.00 |
AN Land | 21 672.00 | 9 790.00 | 11 883.00 | 21 672.00 |
AP Buildings | 311 382.00 | 308 997.00 | 2 385.00 | 311 382.00 |
AR Technical installations, industrial equipment and tools | 83 184.00 | 76 262.00 | 6 922.00 | 83 184.00 |
AT Other tangible assets | 1 356.00 | 1 356.00 | | 1 356.00 |
BJ TOTAL (I) | 424 880.00 | 396 404.00 | 28 475.00 | 424 880.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BN Goods in progress | 46 472.00 | | 46 472.00 | 46 472.00 |
BT Goods | 31 702.00 | | 31 702.00 | 31 702.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 15 258.00 | | 15 258.00 | 15 258.00 |
BZ Other receivables | 33 445.00 | | 33 445.00 | 33 445.00 |
CD Marketable securities | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 133 401.00 | | 133 401.00 | 133 401.00 |
CO Grand total (0 to V) | 558 281.00 | 396 404.00 | 161 876.00 | 558 281.00 |
CS Evaluated investments - equity method | 7 267.00 | | 7 267.00 | 7 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 435.00 | 84 435.00 | | 84 435.00 |
DG Other reserves | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | -16 439.00 | -2 578.00 | | -16 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 616.00 | -13 862.00 | | -22 616.00 |
DJ Investment subsidies | 9 843.00 | 12 610.00 | | 9 843.00 |
DL TOTAL (I) | 56 630.00 | 82 013.00 | | 56 630.00 |
DU Loans and Debts from Credit Institutions (3) | 72 802.00 | 59 222.00 | | 72 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 1 708.00 | | 834.00 |
DX Trade payables and related accounts | 3 144.00 | 2 334.00 | | 3 144.00 |
DY Tax and social security liabilities | 27 477.00 | 29 944.00 | | 27 477.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 105 246.00 | 93 209.00 | | 105 246.00 |
EE Grand total (I to V) | 161 876.00 | 175 222.00 | | 161 876.00 |
EG Accrued income and payables due within one year | 58 533.00 | 78 287.00 | | 58 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 209.00 | 8 360.00 | | 25 209.00 |
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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 | | | 203 177.00 | |
FJ Net sales | | | 222 960.00 | |
FO Operating subsidies | | | 6 718.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 229 909.00 | |
FS Purchases of goods (including customs duties) | | | 98 154.00 | |
FT Inventory change (goods) | | | -5 511.00 | |
FU Purchases of raw materials and other supplies | | | 26 036.00 | |
FV Inventory change (raw materials and supplies) | | | -11 168.00 | |
FW Other purchases and external expenses | | | 85 557.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 45 587.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 260 772.00 | |
GG - OPERATING RESULT (I - II) | | | -30 863.00 | |
GP Total financial income (V) | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 767.00 | 33 273.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | 33 273.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 044.00 | 259 661.00 | | 240 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 660.00 | 273 523.00 | | 262 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 616.00 | -13 862.00 | | -22 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 25 209.00 | 25 209.00 | | 25 209.00 |
VH Loans with a maturity of more than one year at origin | 47 593.00 | 880.00 | 46 713.00 | 47 593.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 270.00 | | | 53 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 703.00 | 48 703.00 | | 48 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 246.00 | 58 533.00 | 46 713.00 | 105 246.00 |
