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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 | 10 012.00 | 7 031.00 | 2 981.00 | 10 012.00 |
AN Land | 114 946.00 | 91 313.00 | 23 633.00 | 114 946.00 |
AP Buildings | 140 179.00 | 140 179.00 | | 140 179.00 |
AR Technical installations, industrial equipment and tools | 666 571.00 | 630 616.00 | 35 955.00 | 666 571.00 |
AT Other tangible assets | 367 069.00 | 330 293.00 | 36 776.00 | 367 069.00 |
BD Other fixed assets | 19 961.00 | | 19 961.00 | 19 961.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 319 118.00 | 1 199 431.00 | 119 687.00 | 1 319 118.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BN Goods in progress | 57 907.00 | | 57 907.00 | 57 907.00 |
BR Intermediate and finished products | 2 165 017.00 | | 2 165 017.00 | 2 165 017.00 |
BX Customers and related accounts | 226 989.00 | | 226 989.00 | 226 989.00 |
BZ Other receivables | 78 669.00 | | 78 669.00 | 78 669.00 |
CF Cash and cash equivalents | 86 353.00 | | 86 353.00 | 86 353.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 2 630 790.00 | | 2 630 790.00 | 2 630 790.00 |
CO Grand total (0 to V) | 3 949 909.00 | 1 199 431.00 | 2 750 478.00 | 3 949 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 813 272.00 | 853 825.00 | | 813 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 202.00 | -40 553.00 | | -58 202.00 |
DL TOTAL (I) | 1 305 070.00 | 1 363 272.00 | | 1 305 070.00 |
DU Loans and Debts from Credit Institutions (3) | 332 518.00 | 358 674.00 | | 332 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 885.00 | 513 554.00 | | 492 885.00 |
DX Trade payables and related accounts | 523 039.00 | 544 543.00 | | 523 039.00 |
DY Tax and social security liabilities | 88 728.00 | 76 524.00 | | 88 728.00 |
EA Other liabilities | 8 237.00 | 7 827.00 | | 8 237.00 |
EC TOTAL (IV) | 1 445 408.00 | 1 501 122.00 | | 1 445 408.00 |
EE Grand total (I to V) | 2 750 478.00 | 2 864 394.00 | | 2 750 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -78 325.00 | |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 860 864.00 | |
FU Purchases of raw materials and other supplies | | | 121 327.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 334 412.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 290 412.00 | |
FZ Social Security Contributions | | | 129 604.00 | |
GB Operating Expenses - Provisions | | | 26 125.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 916 363.00 | |
GG - OPERATING RESULT (I - II) | | | -55 499.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 202.00 | -40 553.00 | | -58 202.00 |
