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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 | 104 628.00 | 86 702.00 | 17 926.00 | 104 628.00 |
AN Land | 502 724.00 | | 502 724.00 | 502 724.00 |
AP Buildings | 357 932.00 | 194 455.00 | 163 477.00 | 357 932.00 |
AR Technical installations, industrial equipment and tools | 3 493 106.00 | 2 513 257.00 | 979 849.00 | 3 493 106.00 |
AT Other tangible assets | 956 410.00 | 683 924.00 | 272 486.00 | 956 410.00 |
AV Fixed assets in progress | 6 695.00 | | 6 695.00 | 6 695.00 |
BF Loans | 19 840.00 | | 19 840.00 | 19 840.00 |
BH Other financial assets | 191 417.00 | | 191 417.00 | 191 417.00 |
BJ TOTAL (I) | 5 632 752.00 | 3 478 337.00 | 2 154 415.00 | 5 632 752.00 |
BL Raw materials, supplies | 1 219 766.00 | 7 826.00 | 1 211 940.00 | 1 219 766.00 |
BR Intermediate and finished products | 59 060.00 | | 59 060.00 | 59 060.00 |
BT Goods | 9 696.00 | | 9 696.00 | 9 696.00 |
BV Advances and down payments on orders | 82 595.00 | | 82 595.00 | 82 595.00 |
BX Customers and related accounts | 10 588.00 | | 10 588.00 | 10 588.00 |
BZ Other receivables | 2 362 344.00 | | 2 362 344.00 | 2 362 344.00 |
CF Cash and cash equivalents | 1 663 054.00 | | 1 663 054.00 | 1 663 054.00 |
CH Prepaid expenses | 73 745.00 | | 73 745.00 | 73 745.00 |
CJ TOTAL (II) | 5 480 848.00 | 7 826.00 | 5 473 021.00 | 5 480 848.00 |
CO Grand total (0 to V) | 11 113 599.00 | 3 486 164.00 | 7 627 436.00 | 11 113 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 489 803.00 | | | 1 489 803.00 |
DH Retained earnings | -82 972.00 | | | -82 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 981.00 | | | -209 981.00 |
DJ Investment subsidies | 45 468.00 | | | 45 468.00 |
DL TOTAL (I) | 3 309 118.00 | | | 3 309 118.00 |
DP Provisions for Risks | 416 268.00 | | | 416 268.00 |
DR TOTAL (IV) | 416 268.00 | | | 416 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 116.00 | | | 1 379 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 1 686 104.00 | | | 1 686 104.00 |
DY Tax and social security liabilities | 618 925.00 | | | 618 925.00 |
DZ Fixed asset liabilities and related accounts | 51 159.00 | | | 51 159.00 |
EA Other liabilities | 162 664.00 | | | 162 664.00 |
EC TOTAL (IV) | 3 902 050.00 | | | 3 902 050.00 |
EE Grand total (I to V) | 7 627 436.00 | | | 7 627 436.00 |
EG Accrued income and payables due within one year | 3 047 050.00 | | | 3 047 050.00 |
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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 | 272 649.00 | 89 453.00 | 362 103.00 | 272 649.00 |
FD Production sold - goods | 12 719 120.00 | 739 738.00 | 13 458 857.00 | 12 719 120.00 |
FG Production sold - services | -6 927.00 | | -6 927.00 | -6 927.00 |
FJ Net sales | 12 984 842.00 | 829 191.00 | 13 814 033.00 | 12 984 842.00 |
FM Inventory production | | | -58 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 342.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 13 803 204.00 | |
FS Purchases of goods (including customs duties) | | | 293 890.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 8 661 573.00 | |
FV Inventory change (raw materials and supplies) | | | -335 047.00 | |
FW Other purchases and external expenses | | | 2 886 583.00 | |
FX Taxes, duties, and similar payments | | | 227 970.00 | |
FY Salaries and Wages | | | 1 532 626.00 | |
FZ Social Security Contributions | | | 474 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 22 453.00 | |
GF Total Operating Expenses (II) | | | 14 121 636.00 | |
GG - OPERATING RESULT (I - II) | | | -318 431.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 43 487.00 | |
GU Total financial expenses (VI) | | | 43 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 450.00 | | | 10 450.00 |
HA Exceptional income from management transactions | 156 570.00 | | | 156 570.00 |
HB Exceptional income from capital transactions | 9 215.00 | | | 9 215.00 |
HD Total exceptional income (VII) | 165 785.00 | | | 165 785.00 |
HE Exceptional expenses on management operations | 11 901.00 | | | 11 901.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | | | 10 015.00 |
HH Total exceptional expenses (VIII) | 21 915.00 | | | 21 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 870.00 | | | 143 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 977 057.00 | | | 13 977 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 187 038.00 | | | 14 187 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 981.00 | | | -209 981.00 |
HP References: Equipment leasing | 77 126.00 | | | 77 126.00 |
HQ References: Real Estate Leasing | 114 293.00 | | | 114 293.00 |
