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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 | 27 393.00 | 17 676.00 | 9 717.00 | 27 393.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 625 266.00 | 366 899.00 | 1 258 366.00 | 1 625 266.00 |
AR Technical installations, industrial equipment and tools | 349 190.00 | 282 904.00 | 66 285.00 | 349 190.00 |
AT Other tangible assets | 2 219 414.00 | 1 455 574.00 | 763 839.00 | 2 219 414.00 |
AV Fixed assets in progress | 82 616.00 | | 82 616.00 | 82 616.00 |
BH Other financial assets | 64 109.00 | | 64 109.00 | 64 109.00 |
BJ TOTAL (I) | 4 539 291.00 | 2 123 055.00 | 2 416 235.00 | 4 539 291.00 |
BL Raw materials, supplies | 41 325.00 | | 41 325.00 | 41 325.00 |
BT Goods | 11 425.00 | | 11 425.00 | 11 425.00 |
BX Customers and related accounts | 15 461.00 | | 15 461.00 | 15 461.00 |
BZ Other receivables | 1 548 554.00 | | 1 548 554.00 | 1 548 554.00 |
CF Cash and cash equivalents | 131 938.00 | | 131 938.00 | 131 938.00 |
CH Prepaid expenses | 79 196.00 | | 79 196.00 | 79 196.00 |
CJ TOTAL (II) | 1 827 901.00 | | 1 827 901.00 | 1 827 901.00 |
CO Grand total (0 to V) | 6 367 192.00 | 2 123 055.00 | 4 244 136.00 | 6 367 192.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 390 892.00 | 561 019.00 | | 390 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 603.00 | -170 127.00 | | -190 603.00 |
DL TOTAL (I) | 240 988.00 | 431 592.00 | | 240 988.00 |
DQ Provisions for Expenses | 7 601.00 | 4 614.00 | | 7 601.00 |
DR TOTAL (IV) | 7 601.00 | 4 614.00 | | 7 601.00 |
DU Loans and Debts from Credit Institutions (3) | 730 400.00 | 786 368.00 | | 730 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 394.00 | 1 734 689.00 | | 2 786 394.00 |
DW Advances and down payments received on current orders | 158 212.00 | 85 959.00 | | 158 212.00 |
DX Trade payables and related accounts | 176 040.00 | 157 728.00 | | 176 040.00 |
DY Tax and social security liabilities | 78 121.00 | 124 738.00 | | 78 121.00 |
DZ Fixed asset liabilities and related accounts | 64 326.00 | 18 161.00 | | 64 326.00 |
EA Other liabilities | 2 051.00 | 8 830.00 | | 2 051.00 |
EB Prepaid income (2) | | 3 355.00 | | |
EC TOTAL (IV) | 3 995 547.00 | 2 919 831.00 | | 3 995 547.00 |
EE Grand total (I to V) | 4 244 136.00 | 3 356 037.00 | | 4 244 136.00 |
EG Accrued income and payables due within one year | 3 167 292.00 | 2 104 444.00 | | 3 167 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 215.00 | | 239.00 |
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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 | 2 779.00 | | 2 779.00 | 2 779.00 |
FD Production sold - goods | 995 429.00 | | 995 429.00 | 995 429.00 |
FG Production sold - services | 1 657 767.00 | | 1 657 767.00 | 1 657 767.00 |
FJ Net sales | 2 655 977.00 | | 2 655 977.00 | 2 655 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 697.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 674 375.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FT Inventory change (goods) | | | 2 284.00 | |
FU Purchases of raw materials and other supplies | | | 267 368.00 | |
FV Inventory change (raw materials and supplies) | | | 14 499.00 | |
FW Other purchases and external expenses | | | 1 307 372.00 | |
FX Taxes, duties, and similar payments | | | 47 383.00 | |
FY Salaries and Wages | | | 737 227.00 | |
FZ Social Security Contributions | | | 230 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 604.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 2 843 941.00 | |
GG - OPERATING RESULT (I - II) | | | -169 566.00 | |
GL Other interest and similar income | | | 11 880.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 11 975.00 | |
GR Interest and similar expenses | | | 37 016.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 37 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 2 372.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 186.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 13 558.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 3 819.00 | | |
HG Exceptional depreciation and provisions | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 3 819.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | 9 738.00 | | 4 013.00 |
HK Income tax | | -2 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 350.00 | 3 041 479.00 | | 2 693 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 954.00 | 3 211 606.00 | | 2 883 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 603.00 | -170 127.00 | | -190 603.00 |
