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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 | 6 742.00 | 6 664.00 | 78.00 | 6 742.00 |
AN Land | 235 925.00 | 46 060.00 | 189 864.00 | 235 925.00 |
AP Buildings | 30 692.00 | 27 353.00 | 3 339.00 | 30 692.00 |
AR Technical installations, industrial equipment and tools | 170 116.00 | 141 831.00 | 28 284.00 | 170 116.00 |
AT Other tangible assets | 61 452.00 | 46 678.00 | 14 774.00 | 61 452.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 523 623.00 | 268 587.00 | 255 035.00 | 523 623.00 |
BL Raw materials, supplies | 18 430.00 | | 18 430.00 | 18 430.00 |
BN Goods in progress | 243 734.00 | | 243 734.00 | 243 734.00 |
BP Services in progress | 30 448.00 | | 30 448.00 | 30 448.00 |
BR Intermediate and finished products | 174 234.00 | | 174 234.00 | 174 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 200 135.00 | | 200 135.00 | 200 135.00 |
BZ Other receivables | 87 104.00 | | 87 104.00 | 87 104.00 |
CF Cash and cash equivalents | 43 103.00 | | 43 103.00 | 43 103.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 809 512.00 | | 809 512.00 | 809 512.00 |
CO Grand total (0 to V) | 1 333 135.00 | 268 587.00 | 1 064 548.00 | 1 333 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 273 397.00 | 279 303.00 | | 273 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | -5 905.00 | | -5 141.00 |
DJ Investment subsidies | 6 750.00 | 8 550.00 | | 6 750.00 |
DL TOTAL (I) | 327 948.00 | 334 890.00 | | 327 948.00 |
DU Loans and Debts from Credit Institutions (3) | 538 223.00 | 378 161.00 | | 538 223.00 |
DX Trade payables and related accounts | 125 496.00 | 127 728.00 | | 125 496.00 |
DY Tax and social security liabilities | 72 879.00 | 69 482.00 | | 72 879.00 |
EC TOTAL (IV) | 736 599.00 | 575 373.00 | | 736 599.00 |
EE Grand total (I to V) | 1 064 548.00 | 910 263.00 | | 1 064 548.00 |
EG Accrued income and payables due within one year | 482 573.00 | 517 326.00 | | 482 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 000.00 | 290 592.00 | | 240 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 032.00 | | 470 032.00 | 470 032.00 |
FG Production sold - services | 22 989.00 | | 22 989.00 | 22 989.00 |
FJ Net sales | 493 022.00 | | 493 022.00 | 493 022.00 |
FM Inventory production | | | -40 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 452 443.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 38 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 252 083.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 107 335.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 1 275.00 | 1 425.00 | | 1 275.00 |
HD Total exceptional income (VII) | 2 214.00 | 1 425.00 | | 2 214.00 |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | 601.00 | | 2 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | -5 905.00 | | -5 141.00 |
HP References: Equipment leasing | 19 857.00 | 20 827.00 | | 19 857.00 |
