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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
AN Land | 796 786.00 | 12 752.00 | 784 034.00 | 796 786.00 |
AP Buildings | 425 647.00 | 218 368.00 | 207 278.00 | 425 647.00 |
AR Technical installations, industrial equipment and tools | 495 388.00 | 385 165.00 | 110 224.00 | 495 388.00 |
AT Other tangible assets | 613 608.00 | 272 031.00 | 341 577.00 | 613 608.00 |
AX Advances and down payments | 1 714 043.00 | | 1 714 043.00 | 1 714 043.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 055 325.00 | 895 258.00 | 3 160 067.00 | 4 055 325.00 |
BL Raw materials, supplies | 2 108 066.00 | | 2 108 066.00 | 2 108 066.00 |
BN Goods in progress | 58 759.00 | | 58 759.00 | 58 759.00 |
BV Advances and down payments on orders | 13 251.00 | | 13 251.00 | 13 251.00 |
BX Customers and related accounts | 108 370.00 | | 108 370.00 | 108 370.00 |
BZ Other receivables | 520 821.00 | | 520 821.00 | 520 821.00 |
CF Cash and cash equivalents | 19 425.00 | | 19 426.00 | 19 425.00 |
CJ TOTAL (II) | 2 828 692.00 | | 2 828 692.00 | 2 828 692.00 |
CO Grand total (0 to V) | 6 884 017.00 | 895 258.00 | 5 988 759.00 | 6 884 017.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 475.00 | 317 475.00 | | 317 475.00 |
DD Legal reserve (1) | 28 603.00 | 28 603.00 | | 28 603.00 |
DG Other reserves | 550 149.00 | 550 149.00 | | 550 149.00 |
DH Retained earnings | -299 710.00 | -350 096.00 | | -299 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 635.00 | 50 386.00 | | -199 635.00 |
DL TOTAL (I) | 396 882.00 | 596 517.00 | | 396 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 065.00 | 1 788 399.00 | | 1 794 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 201.00 | 2 341 862.00 | | 2 751 201.00 |
DW Advances and down payments received on current orders | 297 926.00 | 457 785.00 | | 297 926.00 |
DX Trade payables and related accounts | 446 602.00 | 489 122.00 | | 446 602.00 |
DY Tax and social security liabilities | 137 839.00 | 113 251.00 | | 137 839.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 164 101.00 | 164 101.00 | | 164 101.00 |
EC TOTAL (IV) | 5 591 877.00 | 5 354 520.00 | | 5 591 877.00 |
EE Grand total (I to V) | 5 988 759.00 | 5 951 037.00 | | 5 988 759.00 |
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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 | | | 1 056 266.00 | |
FJ Net sales | | | 1 056 266.00 | |
FM Inventory production | | | 1 643.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 1 063 006.00 | |
FU Purchases of raw materials and other supplies | | | 183 562.00 | |
FV Inventory change (raw materials and supplies) | | | -41 708.00 | |
FW Other purchases and external expenses | | | 289 972.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 248 022.00 | |
FZ Social Security Contributions | | | 69 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 199.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 849 334.00 | |
GG - OPERATING RESULT (I - II) | | | 213 672.00 | |
GU Total financial expenses (VI) | | | 64 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 348 687.00 | 117.00 | | 348 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 687.00 | 24 883.00 | | -348 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 006.00 | 754 480.00 | | 1 063 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 641.00 | 704 094.00 | | 1 262 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 635.00 | 50 386.00 | | -199 635.00 |
