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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 627.00 | 315 458.00 | 384 169.00 | 699 627.00 |
AP Buildings | 753 067.00 | 497 361.00 | 255 706.00 | 753 067.00 |
AR Technical installations, industrial equipment and tools | 768 887.00 | 708 864.00 | 60 023.00 | 768 887.00 |
AT Other tangible assets | 147 001.00 | 109 262.00 | 37 739.00 | 147 001.00 |
AV Fixed assets in progress | 41 887.00 | | 41 887.00 | 41 887.00 |
BB Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
BD Other fixed assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 2 417 300.00 | 1 630 945.00 | 786 356.00 | 2 417 300.00 |
BR Intermediate and finished products | 333 384.00 | | 333 384.00 | 333 384.00 |
BT Goods | 20 829.00 | | 20 829.00 | 20 829.00 |
BX Customers and related accounts | 150 926.00 | 6 058.00 | 144 869.00 | 150 926.00 |
BZ Other receivables | 176 914.00 | | 176 914.00 | 176 914.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 22 229.00 | | 22 229.00 | 22 229.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 712 392.00 | 6 058.00 | 706 335.00 | 712 392.00 |
CO Grand total (0 to V) | 3 129 693.00 | 1 637 002.00 | 1 492 690.00 | 3 129 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 856.00 | | | 25 856.00 |
DB Share, merger, contribution premiums, etc. | 1 052 926.00 | | | 1 052 926.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 340 682.00 | | | 340 682.00 |
DH Retained earnings | -269 169.00 | | | -269 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 756.00 | | | -80 756.00 |
DL TOTAL (I) | 1 071 934.00 | | | 1 071 934.00 |
DU Loans and Debts from Credit Institutions (3) | 25 752.00 | | | 25 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 645.00 | | | 113 645.00 |
DX Trade payables and related accounts | 154 937.00 | | | 154 937.00 |
DY Tax and social security liabilities | 117 535.00 | | | 117 535.00 |
EA Other liabilities | 8 889.00 | | | 8 889.00 |
EC TOTAL (IV) | 420 757.00 | | | 420 757.00 |
EE Grand total (I to V) | 1 492 690.00 | | | 1 492 690.00 |
EG Accrued income and payables due within one year | 401 931.00 | | | 401 931.00 |
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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 | 45 970.00 | | 45 970.00 | 45 970.00 |
FD Production sold - goods | 1 088 879.00 | | 1 088 879.00 | 1 088 879.00 |
FG Production sold - services | 5 615.00 | | 5 615.00 | 5 615.00 |
FJ Net sales | 1 140 464.00 | | 1 140 464.00 | 1 140 464.00 |
FM Inventory production | | | -20 195.00 | |
FO Operating subsidies | | | 14 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 146 125.00 | |
FS Purchases of goods (including customs duties) | | | 17 649.00 | |
FT Inventory change (goods) | | | 5 673.00 | |
FU Purchases of raw materials and other supplies | | | 213 526.00 | |
FW Other purchases and external expenses | | | 300 212.00 | |
FX Taxes, duties, and similar payments | | | 29 540.00 | |
FY Salaries and Wages | | | 448 770.00 | |
FZ Social Security Contributions | | | 124 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 212.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 1 230 086.00 | |
GG - OPERATING RESULT (I - II) | | | -83 961.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 207.00 | | | 4 207.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 4 834.00 | | | 4 834.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 153.00 | | | 1 151 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 908.00 | | | 1 231 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 756.00 | | | -80 756.00 |
