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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 | 120 302.00 | 49 434.00 | 70 868.00 | 120 302.00 |
AN Land | 20 783.00 | 3 424.00 | 17 359.00 | 20 783.00 |
AP Buildings | 1 033 025.00 | 110 293.00 | 922 733.00 | 1 033 025.00 |
AR Technical installations, industrial equipment and tools | 170 595.00 | 70 239.00 | 100 356.00 | 170 595.00 |
AT Other tangible assets | 14 806.00 | 9 037.00 | 5 769.00 | 14 806.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 359 512.00 | 242 427.00 | 1 117 085.00 | 1 359 512.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BV Advances and down payments on orders | 21 496.00 | | 21 496.00 | 21 496.00 |
BX Customers and related accounts | 28 863.00 | | 28 863.00 | 28 863.00 |
BZ Other receivables | 51 418.00 | | 51 418.00 | 51 418.00 |
CF Cash and cash equivalents | 10 684.00 | | 10 684.00 | 10 684.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 124 667.00 | | 124 667.00 | 124 667.00 |
CO Grand total (0 to V) | 1 484 179.00 | 242 427.00 | 1 241 753.00 | 1 484 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 132.00 | 64 132.00 | | 64 132.00 |
DH Retained earnings | -23 979.00 | | | -23 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 138.00 | -23 979.00 | | -13 138.00 |
DL TOTAL (I) | 28 115.00 | 41 254.00 | | 28 115.00 |
DU Loans and Debts from Credit Institutions (3) | 654 313.00 | 772 764.00 | | 654 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 875.00 | 3 635.00 | | 187 875.00 |
DW Advances and down payments received on current orders | 26 308.00 | 19 123.00 | | 26 308.00 |
DX Trade payables and related accounts | 271 345.00 | 248 185.00 | | 271 345.00 |
DY Tax and social security liabilities | 73 798.00 | 76 026.00 | | 73 798.00 |
EC TOTAL (IV) | 1 213 637.00 | 1 119 733.00 | | 1 213 637.00 |
EE Grand total (I to V) | 1 241 753.00 | 1 160 987.00 | | 1 241 753.00 |
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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 | | | 134 052.00 | |
FJ Net sales | | | 823 017.00 | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 829 256.00 | |
FS Purchases of goods (including customs duties) | | | 58 950.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 480 369.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 144 771.00 | |
FZ Social Security Contributions | | | 33 373.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 835 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 005.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 497.00 | 3 917.00 | | 10 497.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | 3 887.00 | | 10 497.00 |
HJ Employee participation in company results | 4 485.00 | 3 180.00 | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 753.00 | 747 782.00 | | 839 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 806.00 | 759 613.00 | | 856 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 138.00 | -23 979.00 | | -13 138.00 |
