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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 540.00 | 2 849.00 | 58 691.00 | 61 540.00 |
AJ Other Intangible Assets | 7 900.00 | 6 700.00 | 1 200.00 | 7 900.00 |
AN Land | 99 674.00 | 83 477.00 | 16 197.00 | 99 674.00 |
AP Buildings | 316 760.00 | 271 639.00 | 45 121.00 | 316 760.00 |
AR Technical installations, industrial equipment and tools | 989 551.00 | 961 667.00 | 27 884.00 | 989 551.00 |
AT Other tangible assets | 411 039.00 | 183 012.00 | 228 027.00 | 411 039.00 |
AV Fixed assets in progress | 319 907.00 | | 319 907.00 | 319 907.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 206 834.00 | 1 509 342.00 | 697 492.00 | 2 206 834.00 |
BL Raw materials, supplies | 10 815.00 | | 10 815.00 | 10 815.00 |
BR Intermediate and finished products | 100 684.00 | | 100 684.00 | 100 684.00 |
BT Goods | 37 713.00 | | 37 713.00 | 37 713.00 |
BX Customers and related accounts | 78 476.00 | 6 508.00 | 71 968.00 | 78 476.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 275 350.00 | 6 508.00 | 268 842.00 | 275 350.00 |
CO Grand total (0 to V) | 2 482 184.00 | 1 515 851.00 | 966 333.00 | 2 482 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | 39 408.00 | | 39 408.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DE Statutory or contractual reserves | 220 881.00 | 220 881.00 | | 220 881.00 |
DH Retained earnings | -138 366.00 | | | -138 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 088.00 | -138 366.00 | | -95 088.00 |
DL TOTAL (I) | 30 776.00 | 125 864.00 | | 30 776.00 |
DQ Provisions for Expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
DR TOTAL (IV) | 7 585.00 | 7 585.00 | | 7 585.00 |
DU Loans and Debts from Credit Institutions (3) | 196 748.00 | 304 639.00 | | 196 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 476.00 | 222 718.00 | | 308 476.00 |
DX Trade payables and related accounts | 276 674.00 | 149 287.00 | | 276 674.00 |
DY Tax and social security liabilities | 121 392.00 | 93 567.00 | | 121 392.00 |
EA Other liabilities | 24 682.00 | | | 24 682.00 |
EC TOTAL (IV) | 927 972.00 | 770 211.00 | | 927 972.00 |
EE Grand total (I to V) | 966 333.00 | 903 660.00 | | 966 333.00 |
EG Accrued income and payables due within one year | 793 079.00 | 770 211.00 | | 793 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 928.00 | 116 703.00 | | 59 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 861 234.00 | 304.00 | 861 537.00 | 861 234.00 |
FG Production sold - services | 3 298.00 | | 3 298.00 | 3 298.00 |
FJ Net sales | 864 532.00 | 304.00 | 864 835.00 | 864 532.00 |
FM Inventory production | | | -63 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 805 483.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 272 018.00 | |
FV Inventory change (raw materials and supplies) | | | 4 886.00 | |
FW Other purchases and external expenses | | | 216 340.00 | |
FX Taxes, duties, and similar payments | | | 20 637.00 | |
FY Salaries and Wages | | | 254 178.00 | |
FZ Social Security Contributions | | | 119 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 921 929.00 | |
GG - OPERATING RESULT (I - II) | | | -116 446.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 18 200.00 | |
GU Total financial expenses (VI) | | | 18 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | 35.00 | | 3 328.00 |
A2 TOTAL ASSETS | 39 880.00 | 72 572.00 | | 39 880.00 |
HA Exceptional income from management transactions | 29 799.00 | 378.00 | | 29 799.00 |
HB Exceptional income from capital transactions | 41 718.00 | | | 41 718.00 |
HD Total exceptional income (VII) | 71 517.00 | 378.00 | | 71 517.00 |
HE Exceptional expenses on management operations | 31 910.00 | 26 089.00 | | 31 910.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 31 991.00 | 26 089.00 | | 31 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 526.00 | -25 711.00 | | 39 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 031.00 | 935 371.00 | | 877 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 119.00 | 1 073 737.00 | | 972 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 088.00 | -138 366.00 | | -95 088.00 |
HP References: Equipment leasing | 30 176.00 | 32 357.00 | | 30 176.00 |
