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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 | 1 328.00 | | 1 328.00 | 1 328.00 |
AN Land | 16 182.00 | 11 564.00 | 4 618.00 | 16 182.00 |
AP Buildings | 1 053 253.00 | 456 794.00 | 596 459.00 | 1 053 253.00 |
AR Technical installations, industrial equipment and tools | 670 969.00 | 414 550.00 | 256 419.00 | 670 969.00 |
AT Other tangible assets | 36 973.00 | 31 850.00 | 5 123.00 | 36 973.00 |
AV Fixed assets in progress | 31 036.00 | | 31 036.00 | 31 036.00 |
BJ TOTAL (I) | 1 810 108.00 | 914 759.00 | 895 349.00 | 1 810 108.00 |
BL Raw materials, supplies | 12 720.00 | | 12 720.00 | 12 720.00 |
BT Goods | 274 854.00 | | 274 854.00 | 274 854.00 |
BX Customers and related accounts | 186 875.00 | | 186 875.00 | 186 875.00 |
BZ Other receivables | 168 049.00 | | 168 049.00 | 168 049.00 |
CF Cash and cash equivalents | 253 725.00 | | 253 725.00 | 253 725.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 899 507.00 | | 899 507.00 | 899 507.00 |
CO Grand total (0 to V) | 2 709 615.00 | 914 759.00 | 1 794 855.00 | 2 709 615.00 |
CS Evaluated investments - equity method | 208.00 | | 208.00 | 208.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DD Legal reserve (1) | 41 565.00 | 37 290.00 | | 41 565.00 |
DH Retained earnings | 278 997.00 | 197 765.00 | | 278 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 574.00 | 85 508.00 | | -41 574.00 |
DJ Investment subsidies | 108 236.00 | 114 820.00 | | 108 236.00 |
DL TOTAL (I) | 1 291 224.00 | 1 339 383.00 | | 1 291 224.00 |
DU Loans and Debts from Credit Institutions (3) | 312 858.00 | 412 734.00 | | 312 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 667.00 | 24 460.00 | | 41 667.00 |
DX Trade payables and related accounts | 98 658.00 | 55 729.00 | | 98 658.00 |
DY Tax and social security liabilities | 34 069.00 | 31 125.00 | | 34 069.00 |
EA Other liabilities | 16 380.00 | 39 617.00 | | 16 380.00 |
EC TOTAL (IV) | 503 631.00 | 563 665.00 | | 503 631.00 |
EE Grand total (I to V) | 1 794 855.00 | 1 903 048.00 | | 1 794 855.00 |
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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 | 659 248.00 | 88 081.00 | 747 329.00 | 659 248.00 |
FG Production sold - services | 5 826.00 | | 5 826.00 | 5 826.00 |
FJ Net sales | 665 074.00 | 88 081.00 | 753 154.00 | 665 074.00 |
FM Inventory production | | | -45 642.00 | |
FO Operating subsidies | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 826.00 | |
FV Inventory change (raw materials and supplies) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 393 415.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 113 182.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 239.00 | |
GG - OPERATING RESULT (I - II) | | | -41 959.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 598.00 | | |
HB Exceptional income from capital transactions | 7 657.00 | 6 680.00 | | 7 657.00 |
HD Total exceptional income (VII) | 7 657.00 | 10 277.00 | | 7 657.00 |
HE Exceptional expenses on management operations | | 2 887.00 | | |
HH Total exceptional expenses (VIII) | | 2 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | 7 390.00 | | 7 657.00 |
HK Income tax | | 28 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 007.00 | 834 078.00 | | 725 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 581.00 | 748 571.00 | | 766 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 574.00 | 85 508.00 | | -41 574.00 |
