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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AN Land | 34 256.00 | 21 618.00 | 12 639.00 | 34 256.00 |
AP Buildings | 142 549.00 | 140 448.00 | 2 101.00 | 142 549.00 |
AR Technical installations, industrial equipment and tools | 101 122.00 | 74 717.00 | 26 405.00 | 101 122.00 |
AT Other tangible assets | 96 163.00 | 89 309.00 | 6 854.00 | 96 163.00 |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 377 861.00 | 327 525.00 | 50 336.00 | 377 861.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BR Intermediate and finished products | 142 314.00 | | 142 314.00 | 142 314.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 174 017.00 | | 174 017.00 | 174 017.00 |
CO Grand total (0 to V) | 551 878.00 | 327 525.00 | 224 353.00 | 551 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 189.00 | | | 12 189.00 |
DH Retained earnings | 87 363.00 | | | 87 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 534.00 | | | -18 534.00 |
DJ Investment subsidies | 4 332.00 | | | 4 332.00 |
DL TOTAL (I) | 93 736.00 | | | 93 736.00 |
DU Loans and Debts from Credit Institutions (3) | 57 234.00 | | | 57 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 106.00 | | | 28 106.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 21 722.00 | | | 21 722.00 |
DY Tax and social security liabilities | 22 965.00 | | | 22 965.00 |
EC TOTAL (IV) | 130 617.00 | | | 130 617.00 |
EE Grand total (I to V) | 224 353.00 | | | 224 353.00 |
EG Accrued income and payables due within one year | 105 740.00 | | | 105 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 111.00 | | | 20 111.00 |
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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 | 41 621.00 | | 41 621.00 | 41 621.00 |
FD Production sold - goods | 263 322.00 | | 263 322.00 | 263 322.00 |
FG Production sold - services | 5 893.00 | | 5 893.00 | 5 893.00 |
FJ Net sales | 310 835.00 | | 310 835.00 | 310 835.00 |
FM Inventory production | | | -7 508.00 | |
FO Operating subsidies | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 309 089.00 | |
FS Purchases of goods (including customs duties) | | | 19 252.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 110 981.00 | |
FV Inventory change (raw materials and supplies) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 109 877.00 | |
FZ Social Security Contributions | | | 40 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 326 887.00 | |
GG - OPERATING RESULT (I - II) | | | -17 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
A2 TOTAL ASSETS | 5 949.00 | | | 5 949.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 690.00 | | | 310 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 223.00 | | | 329 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 534.00 | | | -18 534.00 |
