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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 | 250.00 | 7.00 | 243.00 | 250.00 |
AN Land | 381 936.00 | 109 617.00 | 272 319.00 | 381 936.00 |
AP Buildings | 329 726.00 | 238 487.00 | 91 239.00 | 329 726.00 |
AR Technical installations, industrial equipment and tools | 410 139.00 | 371 684.00 | 38 455.00 | 410 139.00 |
AT Other tangible assets | 14 172.00 | 10 766.00 | 3 406.00 | 14 172.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 139 924.00 | 730 562.00 | 409 362.00 | 1 139 924.00 |
BR Intermediate and finished products | 3 419 523.00 | 700 182.00 | 2 719 341.00 | 3 419 523.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 175 978.00 | | 175 978.00 | 175 978.00 |
BZ Other receivables | 124 893.00 | | 124 893.00 | 124 893.00 |
CF Cash and cash equivalents | 125 428.00 | | 125 428.00 | 125 428.00 |
CH Prepaid expenses | 45 981.00 | | 45 981.00 | 45 981.00 |
CJ TOTAL (II) | 3 892 740.00 | 700 182.00 | 3 192 558.00 | 3 892 740.00 |
CO Grand total (0 to V) | 5 032 664.00 | 1 430 744.00 | 3 601 920.00 | 5 032 664.00 |
CU Other investments | 3 401.00 | | 3 401.00 | 3 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 80 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 157 010.00 | 290 986.00 | | 157 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 060.00 | -133 974.00 | | -402 060.00 |
DL TOTAL (I) | 1 262 951.00 | 245 011.00 | | 1 262 951.00 |
DU Loans and Debts from Credit Institutions (3) | 74 212.00 | 88 249.00 | | 74 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 648.00 | 2 068 970.00 | | 988 648.00 |
DW Advances and down payments received on current orders | 499 735.00 | 804 145.00 | | 499 735.00 |
DX Trade payables and related accounts | 653 475.00 | 450 419.00 | | 653 475.00 |
DY Tax and social security liabilities | 92 169.00 | 97 456.00 | | 92 169.00 |
DZ Fixed asset liabilities and related accounts | 24 862.00 | | | 24 862.00 |
EA Other liabilities | 5 869.00 | 6 612.00 | | 5 869.00 |
EC TOTAL (IV) | 2 338 970.00 | 3 515 851.00 | | 2 338 970.00 |
EE Grand total (I to V) | 3 601 920.00 | 3 760 861.00 | | 3 601 920.00 |
EG Accrued income and payables due within one year | 1 773 639.00 | 2 637 509.00 | | 1 773 639.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FD Production sold - goods | 878 595.00 | 183.00 | 878 778.00 | 878 595.00 |
FG Production sold - services | 152 880.00 | | 152 880.00 | 152 880.00 |
FJ Net sales | 1 031 792.00 | 183.00 | 1 031 975.00 | 1 031 792.00 |
FM Inventory production | | | 26 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 775.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 469 532.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 147 444.00 | |
FW Other purchases and external expenses | | | 597 574.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 286 045.00 | |
FZ Social Security Contributions | | | 102 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 876 840.00 | |
GG - OPERATING RESULT (I - II) | | | -407 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 287.00 | |
GU Total financial expenses (VI) | | | 12 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 737.00 | 6 410.00 | | 12 737.00 |
HA Exceptional income from management transactions | 6 671.00 | 67.00 | | 6 671.00 |
HB Exceptional income from capital transactions | 10 822.00 | 11 570.00 | | 10 822.00 |
HD Total exceptional income (VII) | 17 494.00 | 11 637.00 | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 494.00 | 11 637.00 | | 17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 066.00 | 1 436 399.00 | | 1 487 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 126.00 | 1 570 374.00 | | 1 889 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 060.00 | -133 974.00 | | -402 060.00 |
