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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 430 307.00 | 110 096.00 | 320 210.00 | 430 307.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 19 459.00 | 649.00 | 20 108.00 |
AT Other tangible assets | 32 775.00 | 30 313.00 | 2 462.00 | 32 775.00 |
BJ TOTAL (I) | 487 891.00 | 159 869.00 | 328 022.00 | 487 891.00 |
BL Raw materials, supplies | 10 317.00 | | 10 317.00 | 10 317.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 543.00 | | 30 543.00 | 30 543.00 |
CO Grand total (0 to V) | 518 434.00 | 159 869.00 | 358 565.00 | 518 434.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 294.00 | 165 294.00 | | 165 294.00 |
DH Retained earnings | -139 597.00 | -153 858.00 | | -139 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | 14 260.00 | | -10 275.00 |
DL TOTAL (I) | 23 805.00 | 34 081.00 | | 23 805.00 |
DU Loans and Debts from Credit Institutions (3) | 144 949.00 | 176 591.00 | | 144 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 635.00 | 125 129.00 | | 120 635.00 |
DX Trade payables and related accounts | 26 197.00 | 17 844.00 | | 26 197.00 |
DY Tax and social security liabilities | 9 099.00 | 19 687.00 | | 9 099.00 |
EA Other liabilities | 33 877.00 | 30 660.00 | | 33 877.00 |
EC TOTAL (IV) | 334 759.00 | 369 913.00 | | 334 759.00 |
EE Grand total (I to V) | 358 565.00 | 403 994.00 | | 358 565.00 |
EG Accrued income and payables due within one year | 222 444.00 | 369 913.00 | | 222 444.00 |
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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 | 295 363.00 | | 295 363.00 | 295 363.00 |
FJ Net sales | 295 363.00 | | 295 363.00 | 295 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 301 747.00 | |
FU Purchases of raw materials and other supplies | | | 83 984.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 108 637.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 57 909.00 | |
FZ Social Security Contributions | | | 10 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 582.00 | |
GE Other Expenses | | | 17 255.00 | |
GF Total Operating Expenses (II) | | | 305 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 748.00 | 387 827.00 | | 301 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 023.00 | 373 567.00 | | 312 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 275.00 | 14 260.00 | | -10 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 877.00 | 33 877.00 | | 33 877.00 |
UX Other trade receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 144 856.00 | 32 540.00 | 112 316.00 | 144 856.00 |
VI Group and Associates | 120 636.00 | 120 636.00 | | 120 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 672.00 | | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 760.00 | 222 444.00 | 112 316.00 | 334 760.00 |
