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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 | 28 001.00 | 8 511.00 | 19 489.00 | 28 001.00 |
AF Concessions, Patents and Similar Rights | 27 952.00 | 13 932.00 | 14 019.00 | 27 952.00 |
AJ Other Intangible Assets | 19 727.00 | | 19 727.00 | 19 727.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 315 625.00 | 4 208.00 | 311 417.00 | 315 625.00 |
AR Technical installations, industrial equipment and tools | 806 315.00 | 91 469.00 | 714 845.00 | 806 315.00 |
AT Other tangible assets | 466 381.00 | 209 701.00 | 256 679.00 | 466 381.00 |
BH Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BJ TOTAL (I) | 1 714 569.00 | 327 824.00 | 1 386 745.00 | 1 714 569.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BT Goods | 63 924.00 | | 63 924.00 | 63 924.00 |
BV Advances and down payments on orders | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 46 830.00 | | 46 830.00 | 46 830.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 311 509.00 | | 311 509.00 | 311 509.00 |
CH Prepaid expenses | 83 446.00 | | 83 446.00 | 83 446.00 |
CJ TOTAL (II) | 534 161.00 | | 534 161.00 | 534 161.00 |
CO Grand total (0 to V) | 2 248 731.00 | 327 824.00 | 1 920 906.00 | 2 248 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 250.00 | | | 113 250.00 |
DB Share, merger, contribution premiums, etc. | 280 460.00 | | | 280 460.00 |
DD Legal reserve (1) | 11 325.00 | | | 11 325.00 |
DG Other reserves | 38 745.00 | | | 38 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 586.00 | | | -26 586.00 |
DL TOTAL (I) | 417 194.00 | | | 417 194.00 |
DT Other Bond Issues | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 031.00 | | | 1 244 031.00 |
DX Trade payables and related accounts | 78 599.00 | | | 78 599.00 |
DY Tax and social security liabilities | 86 281.00 | | | 86 281.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 503 712.00 | | | 1 503 712.00 |
EE Grand total (I to V) | 1 920 906.00 | | | 1 920 906.00 |
EG Accrued income and payables due within one year | 369 932.00 | | | 369 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 219 233.00 | | 219 233.00 | 219 233.00 |
FD Production sold - goods | 1 039 900.00 | | 1 039 900.00 | 1 039 900.00 |
FG Production sold - services | 151 921.00 | | 151 921.00 | 151 921.00 |
FJ Net sales | 1 411 055.00 | | 1 411 055.00 | 1 411 055.00 |
FO Operating subsidies | | | 75 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 1 488 823.00 | |
FS Purchases of goods (including customs duties) | | | 179 571.00 | |
FT Inventory change (goods) | | | -9 167.00 | |
FU Purchases of raw materials and other supplies | | | 521 513.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 278 613.00 | |
FX Taxes, duties, and similar payments | | | 20 774.00 | |
FY Salaries and Wages | | | 269 606.00 | |
FZ Social Security Contributions | | | 94 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 183.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 480 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277.00 | |
GR Interest and similar expenses | | | 33 764.00 | |
GU Total financial expenses (VI) | | | 33 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 947.00 | | | 1 488 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 533.00 | | | 1 515 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 586.00 | | | -26 586.00 |
