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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 | 25 035.00 | 23 535.00 | 1 500.00 | 25 035.00 |
AN Land | 1 034 529.00 | | 1 034 529.00 | 1 034 529.00 |
AP Buildings | 2 811 415.00 | 505 240.00 | 2 306 174.00 | 2 811 415.00 |
AR Technical installations, industrial equipment and tools | 830 046.00 | 557 759.00 | 272 286.00 | 830 046.00 |
AT Other tangible assets | 431 366.00 | 257 494.00 | 173 872.00 | 431 366.00 |
BF Loans | 4 881.00 | | 4 881.00 | 4 881.00 |
BH Other financial assets | 40 866.00 | | 40 866.00 | 40 866.00 |
BJ TOTAL (I) | 5 179 223.00 | 1 344 028.00 | 3 835 195.00 | 5 179 223.00 |
BL Raw materials, supplies | 104 256.00 | | 104 256.00 | 104 256.00 |
BT Goods | 47 072.00 | | 47 072.00 | 47 072.00 |
BV Advances and down payments on orders | 14 068.00 | | 14 068.00 | 14 068.00 |
BX Customers and related accounts | 507 189.00 | 4 345.00 | 502 844.00 | 507 189.00 |
BZ Other receivables | 299 590.00 | | 299 590.00 | 299 590.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CH Prepaid expenses | 37 678.00 | | 37 678.00 | 37 678.00 |
CJ TOTAL (II) | 1 014 826.00 | 4 345.00 | 1 010 482.00 | 1 014 826.00 |
CO Grand total (0 to V) | 6 194 050.00 | 1 348 373.00 | 4 845 677.00 | 6 194 050.00 |
CU Other investments | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DC Revaluation differences | 1 301 127.00 | 1 301 127.00 | | 1 301 127.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 277 187.00 | -1 384 059.00 | | -1 277 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 854.00 | 106 872.00 | | -145 854.00 |
DL TOTAL (I) | 144 086.00 | 289 940.00 | | 144 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 487.00 | 2 503 089.00 | | 2 121 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 108 438.00 | | 9 941.00 |
DX Trade payables and related accounts | 1 385 706.00 | 1 917 486.00 | | 1 385 706.00 |
DY Tax and social security liabilities | 590 273.00 | 623 764.00 | | 590 273.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | | | 2 130.00 |
EA Other liabilities | 592 053.00 | 14 241.00 | | 592 053.00 |
EC TOTAL (IV) | 4 701 591.00 | 5 167 017.00 | | 4 701 591.00 |
EE Grand total (I to V) | 4 845 677.00 | 5 456 957.00 | | 4 845 677.00 |
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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 | 29 015.00 | | 29 015.00 | 29 015.00 |
FG Production sold - services | 6 757 998.00 | | 6 757 998.00 | 6 757 998.00 |
FJ Net sales | 6 787 013.00 | | 6 787 013.00 | 6 787 013.00 |
FO Operating subsidies | | | 6 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 116.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 6 957 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 885 445.00 | |
FV Inventory change (raw materials and supplies) | | | -12 688.00 | |
FW Other purchases and external expenses | | | 2 369 180.00 | |
FX Taxes, duties, and similar payments | | | 97 353.00 | |
FY Salaries and Wages | | | 1 180 210.00 | |
FZ Social Security Contributions | | | 185 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 156 736.00 | |
GF Total Operating Expenses (II) | | | 7 121 620.00 | |
GG - OPERATING RESULT (I - II) | | | -163 970.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 98 842.00 | |
GU Total financial expenses (VI) | | | 98 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 330.00 | 111 974.00 | | 154 330.00 |
HD Total exceptional income (VII) | 154 330.00 | 111 974.00 | | 154 330.00 |
HE Exceptional expenses on management operations | 31 462.00 | 16 065.00 | | 31 462.00 |
HG Exceptional depreciation and provisions | 8 755.00 | | | 8 755.00 |
HH Total exceptional expenses (VIII) | 40 217.00 | 16 065.00 | | 40 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 112.00 | 95 909.00 | | 114 112.00 |
HK Income tax | -2 800.00 | -2 800.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 025.00 | 7 631 751.00 | | 7 112 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 879.00 | 7 524 879.00 | | 7 257 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 854.00 | 106 872.00 | | -145 854.00 |
HP References: Equipment leasing | 251 957.00 | 280 125.00 | | 251 957.00 |
