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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 | 218.00 | 218.00 | | 218.00 |
AN Land | 10 000.00 | 1 722.00 | 8 278.00 | 10 000.00 |
AP Buildings | 22 297.00 | 1 945.00 | 20 352.00 | 22 297.00 |
AR Technical installations, industrial equipment and tools | 176 616.00 | 148 833.00 | 27 783.00 | 176 616.00 |
AT Other tangible assets | 164 104.00 | 59 107.00 | 104 997.00 | 164 104.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 376 954.00 | 211 826.00 | 165 128.00 | 376 954.00 |
BL Raw materials, supplies | 4 531.00 | | 4 531.00 | 4 531.00 |
BN Goods in progress | 76 824.00 | | 76 824.00 | 76 824.00 |
BR Intermediate and finished products | 222 515.00 | | 222 515.00 | 222 515.00 |
BX Customers and related accounts | 179 927.00 | | 179 927.00 | 179 927.00 |
BZ Other receivables | 219 949.00 | | 219 949.00 | 219 949.00 |
CF Cash and cash equivalents | 41 641.00 | | 41 641.00 | 41 641.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 754 659.00 | | 754 659.00 | 754 659.00 |
CO Grand total (0 to V) | 1 131 613.00 | 211 826.00 | 919 788.00 | 1 131 613.00 |
CU Other investments | 2 489.00 | | 2 489.00 | 2 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 134 434.00 | | | 134 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 401.00 | | | -124 401.00 |
DL TOTAL (I) | 18 491.00 | | | 18 491.00 |
DU Loans and Debts from Credit Institutions (3) | 458 599.00 | | | 458 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 495.00 | | | 332 495.00 |
DX Trade payables and related accounts | 26 908.00 | | | 26 908.00 |
DY Tax and social security liabilities | 83 294.00 | | | 83 294.00 |
EC TOTAL (IV) | 901 296.00 | | | 901 296.00 |
EE Grand total (I to V) | 919 788.00 | | | 919 788.00 |
EG Accrued income and payables due within one year | 569 794.00 | | | 569 794.00 |
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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 | 265 498.00 | | 265 498.00 | 265 498.00 |
FG Production sold - services | 53 080.00 | | 53 080.00 | 53 080.00 |
FJ Net sales | 318 578.00 | | 318 578.00 | 318 578.00 |
FM Inventory production | | | -43 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 196 679.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 120 811.00 | |
FZ Social Security Contributions | | | 27 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 780.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 384 542.00 | |
GG - OPERATING RESULT (I - II) | | | -104 100.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 22 599.00 | |
GU Total financial expenses (VI) | | | 22 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 187.00 | | | 5 187.00 |
A2 TOTAL ASSETS | 4 424.00 | | | 4 424.00 |
HB Exceptional income from capital transactions | 29 333.00 | | | 29 333.00 |
HD Total exceptional income (VII) | 29 333.00 | | | 29 333.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 26 257.00 | | | 26 257.00 |
HH Total exceptional expenses (VIII) | 27 177.00 | | | 27 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 917.00 | | | 309 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 319.00 | | | 434 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 401.00 | | | -124 401.00 |
HP References: Equipment leasing | 9 509.00 | | | 9 509.00 |
