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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 | 1 601.00 | | 1 601.00 | 1 601.00 |
AN Land | 55 908.00 | | 55 908.00 | 55 908.00 |
AP Buildings | 18 954.00 | 10 024.00 | 8 930.00 | 18 954.00 |
AR Technical installations, industrial equipment and tools | 1 232 978.00 | 631 761.00 | 601 217.00 | 1 232 978.00 |
AT Other tangible assets | 16 404.00 | 14 217.00 | 2 188.00 | 16 404.00 |
BJ TOTAL (I) | 1 336 026.00 | 656 002.00 | 680 024.00 | 1 336 026.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 331 655.00 | 17 869.00 | 313 787.00 | 331 655.00 |
BZ Other receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
CF Cash and cash equivalents | 104 816.00 | | 104 816.00 | 104 816.00 |
CH Prepaid expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
CJ TOTAL (II) | 494 581.00 | 17 869.00 | 476 712.00 | 494 581.00 |
CO Grand total (0 to V) | 1 830 606.00 | 673 870.00 | 1 156 736.00 | 1 830 606.00 |
CS Evaluated investments - equity method | 10 181.00 | | 10 181.00 | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -74 155.00 | -52 115.00 | | -74 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | -22 039.00 | | 50 247.00 |
DK Regulated provisions | 40 000.00 | 28 242.00 | | 40 000.00 |
DL TOTAL (I) | 176 093.00 | 114 087.00 | | 176 093.00 |
DU Loans and Debts from Credit Institutions (3) | 676 233.00 | 616 028.00 | | 676 233.00 |
DX Trade payables and related accounts | 4 846.00 | 7 939.00 | | 4 846.00 |
DY Tax and social security liabilities | 58 367.00 | 58 858.00 | | 58 367.00 |
EA Other liabilities | 241 197.00 | 243 238.00 | | 241 197.00 |
EC TOTAL (IV) | 980 643.00 | 926 065.00 | | 980 643.00 |
EE Grand total (I to V) | 1 156 736.00 | 1 040 152.00 | | 1 156 736.00 |
EG Accrued income and payables due within one year | 466 103.00 | 509 418.00 | | 466 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 536.00 | 48 023.00 | | 45 536.00 |
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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 | | | 10 436.00 | |
FD Production sold - goods | | | 466 985.00 | |
FJ Net sales | | | 477 421.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 486 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 95 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 168 057.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 90 800.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 869.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 589 410.00 | |
GG - OPERATING RESULT (I - II) | | | -102 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 819.00 | 5 200.00 | | 14 819.00 |
HB Exceptional income from capital transactions | 319 000.00 | 41 150.00 | | 319 000.00 |
HC Reversals of provisions and transfers of expenses | 13 337.00 | 1 522.00 | | 13 337.00 |
HD Total exceptional income (VII) | 347 156.00 | 47 871.00 | | 347 156.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 158 710.00 | | | 158 710.00 |
HG Exceptional depreciation and provisions | 25 095.00 | 3 621.00 | | 25 095.00 |
HH Total exceptional expenses (VIII) | 184 808.00 | 3 621.00 | | 184 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 348.00 | 44 250.00 | | 162 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 240.00 | 598 428.00 | | 834 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 992.00 | 620 468.00 | | 783 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 247.00 | -22 039.00 | | 50 247.00 |
