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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 92 708.00 | 57 831.00 | 34 877.00 | 92 708.00 |
AR Technical installations, industrial equipment and tools | 339 597.00 | 162 850.00 | 176 747.00 | 339 597.00 |
AT Other tangible assets | 22 523.00 | 20 832.00 | 1 691.00 | 22 523.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 457 338.00 | 241 513.00 | 215 825.00 | 457 338.00 |
BL Raw materials, supplies | 9 912.00 | | 9 912.00 | 9 912.00 |
BN Goods in progress | 23 288.00 | | 23 288.00 | 23 288.00 |
BR Intermediate and finished products | 22 649.00 | | 22 649.00 | 22 649.00 |
BT Goods | 3 275.00 | | 3 275.00 | 3 275.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 10 843.00 | | 10 843.00 | 10 843.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 100 097.00 | | 100 097.00 | 100 097.00 |
CO Grand total (0 to V) | 557 436.00 | 241 513.00 | 315 922.00 | 557 436.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -150 157.00 | | | -150 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 487.00 | | | -36 487.00 |
DJ Investment subsidies | 7 236.00 | | | 7 236.00 |
DL TOTAL (I) | -175 008.00 | | | -175 008.00 |
DU Loans and Debts from Credit Institutions (3) | 253 378.00 | | | 253 378.00 |
DX Trade payables and related accounts | 62 538.00 | | | 62 538.00 |
DY Tax and social security liabilities | 11 184.00 | | | 11 184.00 |
EA Other liabilities | 163 830.00 | | | 163 830.00 |
EC TOTAL (IV) | 490 930.00 | | | 490 930.00 |
EE Grand total (I to V) | 315 922.00 | | | 315 922.00 |
EG Accrued income and payables due within one year | 321 804.00 | | | 321 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 380.00 | | | 7 380.00 |
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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 | 76 534.00 | | 76 534.00 | 76 534.00 |
FD Production sold - goods | 281 618.00 | | 281 618.00 | 281 618.00 |
FG Production sold - services | 2 194.00 | | 2 194.00 | 2 194.00 |
FJ Net sales | 360 345.00 | | 360 345.00 | 360 345.00 |
FM Inventory production | | | -26 133.00 | |
FO Operating subsidies | | | 16 865.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 351 358.00 | |
FS Purchases of goods (including customs duties) | | | 47 600.00 | |
FU Purchases of raw materials and other supplies | | | 165 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 606.00 | |
FW Other purchases and external expenses | | | 96 801.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 17 757.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 883.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 377 458.00 | |
GG - OPERATING RESULT (I - II) | | | -26 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 138.00 | | | 12 138.00 |
HD Total exceptional income (VII) | 12 138.00 | | | 12 138.00 |
HE Exceptional expenses on management operations | 4 384.00 | | | 4 384.00 |
HF Exceptional expenses on capital transactions | 11 866.00 | | | 11 866.00 |
HH Total exceptional expenses (VIII) | 16 250.00 | | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | | | -4 112.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 590.00 | | | 363 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 077.00 | | | 400 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 487.00 | | | -36 487.00 |
