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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 | 12 352.00 | 5 090.00 | 7 262.00 | 12 352.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AJ Other Intangible Assets | 95 940.00 | 95 940.00 | | 95 940.00 |
AN Land | 927 302.00 | 552 104.00 | 375 198.00 | 927 302.00 |
AP Buildings | 2 597 745.00 | 1 425 046.00 | 1 172 699.00 | 2 597 745.00 |
AR Technical installations, industrial equipment and tools | 1 056 738.00 | 667 967.00 | 388 771.00 | 1 056 738.00 |
AT Other tangible assets | 179 527.00 | 95 919.00 | 83 607.00 | 179 527.00 |
BD Other fixed assets | 222 760.00 | | 222 760.00 | 222 760.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 7 712 836.00 | 2 842 067.00 | 4 870 768.00 | 7 712 836.00 |
BL Raw materials, supplies | 69 039.00 | | 69 039.00 | 69 039.00 |
BR Intermediate and finished products | 1 513 192.00 | 22 990.00 | 1 490 202.00 | 1 513 192.00 |
BX Customers and related accounts | 202 105.00 | 846.00 | 201 259.00 | 202 105.00 |
BZ Other receivables | 21 057.00 | | 21 057.00 | 21 057.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 1 819 067.00 | 23 836.00 | 1 795 231.00 | 1 819 067.00 |
CO Grand total (0 to V) | 9 531 904.00 | 2 865 903.00 | 6 666 000.00 | 9 531 904.00 |
CP Shares due in less than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | 2 599 526.00 | | 2 599 526.00 | 2 599 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 2 200 000.00 | | 4 400 000.00 |
DH Retained earnings | -35 007.00 | -393 647.00 | | -35 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 956.00 | -301 359.00 | | 77 956.00 |
DJ Investment subsidies | 168 820.00 | 166 530.00 | | 168 820.00 |
DL TOTAL (I) | 4 611 769.00 | 1 671 522.00 | | 4 611 769.00 |
DP Provisions for Risks | 30 948.00 | 30 948.00 | | 30 948.00 |
DR TOTAL (IV) | 30 948.00 | 30 948.00 | | 30 948.00 |
DU Loans and Debts from Credit Institutions (3) | 450 025.00 | 407 175.00 | | 450 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 703.00 | 4 048 589.00 | | 1 188 703.00 |
DX Trade payables and related accounts | 354 697.00 | 239 120.00 | | 354 697.00 |
DY Tax and social security liabilities | 29 856.00 | 102 985.00 | | 29 856.00 |
EC TOTAL (IV) | 2 023 282.00 | 4 797 871.00 | | 2 023 282.00 |
EE Grand total (I to V) | 6 666 000.00 | 6 500 342.00 | | 6 666 000.00 |
EG Accrued income and payables due within one year | 2 023 282.00 | 4 476 948.00 | | 2 023 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 542.00 | | | 14 542.00 |
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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 | 52 672.00 | | 52 672.00 | 52 672.00 |
FD Production sold - goods | 1 070 173.00 | 461 944.00 | 1 532 117.00 | 1 070 173.00 |
FG Production sold - services | 25 217.00 | 1 740.00 | 26 957.00 | 25 217.00 |
FJ Net sales | 1 148 063.00 | 463 684.00 | 1 611 748.00 | 1 148 063.00 |
FM Inventory production | | | 280 726.00 | |
FO Operating subsidies | | | 7 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 933 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 430 789.00 | |
FV Inventory change (raw materials and supplies) | | | -11 083.00 | |
FW Other purchases and external expenses | | | 830 124.00 | |
FX Taxes, duties, and similar payments | | | 21 687.00 | |
FY Salaries and Wages | | | 305 401.00 | |
FZ Social Security Contributions | | | 100 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 836.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 967 123.00 | |
GG - OPERATING RESULT (I - II) | | | -33 651.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 102.00 | 4 420.00 | | 14 102.00 |
HB Exceptional income from capital transactions | 29 304.00 | 22 769.00 | | 29 304.00 |
HD Total exceptional income (VII) | 43 406.00 | 27 190.00 | | 43 406.00 |
HE Exceptional expenses on management operations | 52.00 | 29 522.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 4 108.00 | | | 4 108.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | 29 522.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 245.00 | -2 332.00 | | 39 245.00 |
HK Income tax | -82 734.00 | -3 764.00 | | -82 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 878.00 | 1 562 653.00 | | 1 976 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 922.00 | 1 864 012.00 | | 1 898 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 956.00 | -301 359.00 | | 77 956.00 |
HP References: Equipment leasing | 6 932.00 | 6 350.00 | | 6 932.00 |
