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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 92 708.00 | 49 821.00 | 42 887.00 | 92 708.00 |
AR Technical installations, industrial equipment and tools | 331 936.00 | 130 613.00 | 201 323.00 | 331 936.00 |
AT Other tangible assets | 22 523.00 | 18 330.00 | 4 193.00 | 22 523.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 449 677.00 | 198 764.00 | 250 912.00 | 449 677.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BN Goods in progress | 25 659.00 | | 25 659.00 | 25 659.00 |
BR Intermediate and finished products | 46 410.00 | | 46 410.00 | 46 410.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 132 123.00 | | 132 123.00 | 132 123.00 |
CO Grand total (0 to V) | 581 799.00 | 198 764.00 | 383 035.00 | 581 799.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -122 653.00 | | | -122 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 506.00 | | | -27 506.00 |
DJ Investment subsidies | 8 874.00 | | | 8 874.00 |
DL TOTAL (I) | -136 884.00 | | | -136 884.00 |
DU Loans and Debts from Credit Institutions (3) | 279 647.00 | | | 279 647.00 |
DX Trade payables and related accounts | 48 376.00 | | | 48 376.00 |
DY Tax and social security liabilities | 7 883.00 | | | 7 883.00 |
EA Other liabilities | 184 012.00 | | | 184 012.00 |
EC TOTAL (IV) | 519 918.00 | | | 519 918.00 |
EE Grand total (I to V) | 383 034.00 | | | 383 034.00 |
EG Accrued income and payables due within one year | 322 503.00 | | | 322 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 90 812.00 | | 90 812.00 | 90 812.00 |
FD Production sold - goods | 270 181.00 | | 270 181.00 | 270 181.00 |
FG Production sold - services | 2 631.00 | | 2 631.00 | 2 631.00 |
FJ Net sales | 363 625.00 | | 363 624.00 | 363 625.00 |
FO Operating subsidies | | | 15 602.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 395 878.00 | |
FS Purchases of goods (including customs duties) | | | 61 962.00 | |
FU Purchases of raw materials and other supplies | | | 181 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 109 173.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 13 940.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 617.00 | |
GG - OPERATING RESULT (I - II) | | | -23 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 738.00 | | | 25 738.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 161.00 | | | 422 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 667.00 | | | 449 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 506.00 | | | -27 506.00 |
