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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 299 592.00 | 20 131.00 | 279 461.00 | 299 592.00 |
AP Buildings | 67 510.00 | 63 738.00 | 3 772.00 | 67 510.00 |
AR Technical installations, industrial equipment and tools | 498 948.00 | 374 783.00 | 124 165.00 | 498 948.00 |
AT Other tangible assets | 105 276.00 | 24 457.00 | 80 819.00 | 105 276.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 976 336.00 | 484 499.00 | 491 837.00 | 976 336.00 |
BX Customers and related accounts | 70 433.00 | | 70 433.00 | 70 433.00 |
BZ Other receivables | 213 403.00 | | 213 403.00 | 213 403.00 |
CF Cash and cash equivalents | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 1 335 711.00 | | 1 335 711.00 | 1 335 711.00 |
CO Grand total (0 to V) | 2 312 046.00 | 484 499.00 | 1 827 547.00 | 2 312 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 159.00 | 11 159.00 | | 11 159.00 |
DD Legal reserve (1) | 1 116.00 | 1 116.00 | | 1 116.00 |
DH Retained earnings | 359 507.00 | 335 085.00 | | 359 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 547.00 | 24 422.00 | | -144 547.00 |
DJ Investment subsidies | 42 712.00 | 42 932.00 | | 42 712.00 |
DL TOTAL (I) | 269 947.00 | 414 713.00 | | 269 947.00 |
DU Loans and Debts from Credit Institutions (3) | 422 749.00 | 401 991.00 | | 422 749.00 |
DW Advances and down payments received on current orders | 979 861.00 | 902 729.00 | | 979 861.00 |
DX Trade payables and related accounts | 64 547.00 | 49 793.00 | | 64 547.00 |
DY Tax and social security liabilities | 35 907.00 | 41 505.00 | | 35 907.00 |
EA Other liabilities | 54 536.00 | | | 54 536.00 |
EC TOTAL (IV) | 1 557 601.00 | 1 396 017.00 | | 1 557 601.00 |
EE Grand total (I to V) | 1 827 547.00 | 1 810 730.00 | | 1 827 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 647 552.00 | | 647 552.00 | 647 552.00 |
FO Operating subsidies | | | 1 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 550 939.00 | |
FW Other purchases and external expenses | | | 287 781.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 164 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 078.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 682 305.00 | |
GG - OPERATING RESULT (I - II) | | | -131 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GU Total financial expenses (VI) | | | 14 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 620.00 | 3 279.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 472.00 | 2 318.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 961.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 692.00 | 703 169.00 | | 552 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 238.00 | 678 747.00 | | 697 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 547.00 | 24 422.00 | | -144 547.00 |
