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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 | | | 235 473.00 | |
AN Land | | | 118 401.00 | |
AP Buildings | | | 1 540 931.00 | |
AR Technical installations, industrial equipment and tools | | | 142 844.00 | |
AT Other tangible assets | | | 102 004.00 | |
AV Fixed assets in progress | | | 11 535.00 | |
BH Other financial assets | | | 112 500.00 | |
BJ TOTAL (I) | | | 2 263 796.00 | |
BL Raw materials, supplies | | | 14 179.00 | |
BN Goods in progress | | | 7 703.00 | |
BR Intermediate and finished products | | | 262 676.00 | |
BV Advances and down payments on orders | | | 678.00 | |
BX Customers and related accounts | | | 3 370.00 | |
BZ Other receivables | | | 93 878.00 | |
CF Cash and cash equivalents | | | 47 972.00 | |
CH Prepaid expenses | | | 8 348.00 | |
CJ TOTAL (II) | | | 1 520 922.00 | |
CO Grand total (0 to V) | | | 3 784 718.00 | |
CU Other investments | | | 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 050.00 | 102 050.00 | | 102 050.00 |
DB Share, merger, contribution premiums, etc. | 1 763 450.00 | 1 763 450.00 | | 1 763 450.00 |
DD Legal reserve (1) | 10 205.00 | 5 625.00 | | 10 205.00 |
DG Other reserves | 1 745 000.00 | 1 739 000.00 | | 1 745 000.00 |
DH Retained earnings | 556.00 | 955.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 436.00 | 10 180.00 | | -84 436.00 |
DJ Investment subsidies | 43 667.00 | 41 491.00 | | 43 667.00 |
DK Regulated provisions | 68.00 | 37.00 | | 68.00 |
DL TOTAL (I) | 3 580 560.00 | 3 662 788.00 | | 3 580 560.00 |
DU Loans and Debts from Credit Institutions (3) | 104 118.00 | 152 366.00 | | 104 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 4 459.00 | | 250.00 |
DW Advances and down payments received on current orders | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 59 570.00 | 51 728.00 | | 59 570.00 |
DY Tax and social security liabilities | 39 677.00 | 53 197.00 | | 39 677.00 |
EA Other liabilities | | 2 813.00 | | |
EC TOTAL (IV) | 204 158.00 | 264 563.00 | | 204 158.00 |
EE Grand total (I to V) | 3 784 718.00 | 3 927 351.00 | | 3 784 718.00 |
EG Accrued income and payables due within one year | 148 931.00 | 160 586.00 | | 148 931.00 |
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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 | | | 185 172.00 | |
FG Production sold - services | | | 249 247.00 | |
FJ Net sales | | | 434 420.00 | |
FM Inventory production | | | -15 219.00 | |
FO Operating subsidies | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 472 759.00 | |
FS Purchases of goods (including customs duties) | | | 186 303.00 | |
FU Purchases of raw materials and other supplies | | | 20 218.00 | |
FV Inventory change (raw materials and supplies) | | | -8 303.00 | |
FW Other purchases and external expenses | | | 115 691.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 93 093.00 | |
FZ Social Security Contributions | | | 41 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 593 728.00 | |
GG - OPERATING RESULT (I - II) | | | -120 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 28 598.00 | |
GP Total financial income (V) | | | 29 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 443.00 | 335.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 7 255.00 | 57 421.00 | | 7 255.00 |
HD Total exceptional income (VII) | 9 698.00 | 57 756.00 | | 9 698.00 |
HE Exceptional expenses on management operations | 62.00 | 35.00 | | 62.00 |
HG Exceptional depreciation and provisions | 31.00 | 37.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 93.00 | 72.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 605.00 | 57 684.00 | | 9 605.00 |
HK Income tax | | 9 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 290.00 | 501 012.00 | | 512 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 725.00 | 490 832.00 | | 596 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 435.00 | 10 180.00 | | -84 435.00 |
