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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 181.00 | | 21 181.00 | 21 181.00 |
AP Buildings | 974 557.00 | 724 010.00 | 250 547.00 | 974 557.00 |
AR Technical installations, industrial equipment and tools | 111 621.00 | 110 331.00 | 1 289.00 | 111 621.00 |
AT Other tangible assets | 74 534.00 | 65 680.00 | 8 854.00 | 74 534.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 181 942.00 | 900 021.00 | 281 921.00 | 1 181 942.00 |
BL Raw materials, supplies | 13 506.00 | | 13 506.00 | 13 506.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 177 854.00 | | 177 854.00 | 177 854.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 218 785.00 | | 218 785.00 | 218 785.00 |
CO Grand total (0 to V) | 1 400 727.00 | 900 021.00 | 500 706.00 | 1 400 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 40 595.00 | 40 595.00 | | 40 595.00 |
DH Retained earnings | -309 895.00 | -271 409.00 | | -309 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 817.00 | -38 486.00 | | -95 817.00 |
DL TOTAL (I) | 264 883.00 | 360 700.00 | | 264 883.00 |
DU Loans and Debts from Credit Institutions (3) | 65 240.00 | 85 159.00 | | 65 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 807.00 | 10 764.00 | | 56 807.00 |
DX Trade payables and related accounts | 28 295.00 | 26 625.00 | | 28 295.00 |
DY Tax and social security liabilities | 80 299.00 | 89 747.00 | | 80 299.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EB Prepaid income (2) | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 235 823.00 | 212 295.00 | | 235 823.00 |
EE Grand total (I to V) | 500 706.00 | 572 995.00 | | 500 706.00 |
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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 | 597 681.00 | | 597 681.00 | 597 681.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 597 708.00 | | 597 708.00 | 597 708.00 |
FM Inventory production | | | -86 150.00 | |
FO Operating subsidies | | | 2 322.00 | |
FR Total operating income (I) | | | 513 881.00 | |
FU Purchases of raw materials and other supplies | | | 66 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 860.00 | |
FW Other purchases and external expenses | | | 117 205.00 | |
FX Taxes, duties, and similar payments | | | 34 052.00 | |
FY Salaries and Wages | | | 259 534.00 | |
FZ Social Security Contributions | | | 80 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 136.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 597 984.00 | |
GG - OPERATING RESULT (I - II) | | | -84 103.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | 91 508.00 | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | 91 508.00 | | 33 333.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 44 198.00 | 45 748.00 | | 44 198.00 |
HH Total exceptional expenses (VIII) | 44 198.00 | 45 855.00 | | 44 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 865.00 | 45 652.00 | | -10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 214.00 | 543 576.00 | | 547 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 031.00 | 582 062.00 | | 643 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 817.00 | -38 486.00 | | -95 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 807.00 | 56 807.00 | | 56 807.00 |
8B Suppliers and Related Accounts | 28 295.00 | 28 295.00 | | 28 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 65 240.00 | 65 240.00 | | 65 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 299.00 | 80 299.00 | | 80 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 080.00 | 193 030.00 | 50.00 | 193 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 823.00 | 235 823.00 | | 235 823.00 |
Z2 Liabilities representing borrowed securities | 1 247.00 | 1 247.00 | | 1 247.00 |
