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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 | 10 000.00 | 7 252.00 | 2 748.00 | 10 000.00 |
AN Land | 94 400.00 | 42 457.00 | 51 944.00 | 94 400.00 |
AP Buildings | 1 037 246.00 | 330 089.00 | 707 157.00 | 1 037 246.00 |
AR Technical installations, industrial equipment and tools | 183 807.00 | 137 811.00 | 45 996.00 | 183 807.00 |
AT Other tangible assets | 7 046.00 | 6 179.00 | 867.00 | 7 046.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 333 899.00 | 523 787.00 | 810 112.00 | 1 333 899.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 5 101.00 | | 5 101.00 | 5 101.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 32 335.00 | 87.00 | 32 248.00 | 32 335.00 |
BZ Other receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 88 921.00 | 87.00 | 88 834.00 | 88 921.00 |
CO Grand total (0 to V) | 1 422 820.00 | 523 874.00 | 898 946.00 | 1 422 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -350 936.00 | -316 449.00 | | -350 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 383.00 | -34 487.00 | | -24 383.00 |
DL TOTAL (I) | -374 220.00 | -349 836.00 | | -374 220.00 |
DU Loans and Debts from Credit Institutions (3) | 356 627.00 | 420 567.00 | | 356 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 209.00 | 561 044.00 | | 683 209.00 |
DW Advances and down payments received on current orders | 13 973.00 | 14 053.00 | | 13 973.00 |
DX Trade payables and related accounts | 148 590.00 | 118 957.00 | | 148 590.00 |
DY Tax and social security liabilities | 65 439.00 | 84 210.00 | | 65 439.00 |
DZ Fixed asset liabilities and related accounts | | 142 683.00 | | |
EA Other liabilities | 2 951.00 | 1 723.00 | | 2 951.00 |
EB Prepaid income (2) | 2 377.00 | 468.00 | | 2 377.00 |
EC TOTAL (IV) | 1 273 166.00 | 1 343 706.00 | | 1 273 166.00 |
EE Grand total (I to V) | 898 946.00 | 993 870.00 | | 898 946.00 |
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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 | | | 67 694.00 | |
FD Production sold - goods | | | 634 661.00 | |
FJ Net sales | | | 702 355.00 | |
FQ Other income | | | 21 457.00 | |
FR Total operating income (I) | | | 723 811.00 | |
FS Purchases of goods (including customs duties) | | | 47 257.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 416 362.00 | |
FX Taxes, duties, and similar payments | | | 19 244.00 | |
FY Salaries and Wages | | | 115 998.00 | |
FZ Social Security Contributions | | | 30 784.00 | |
GB Operating Expenses - Provisions | | | 83 609.00 | |
GE Other Expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 722 921.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 486.00 | 949.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 822.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | 127.00 | | -4 417.00 |
HJ Employee participation in company results | 5 609.00 | | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 297.00 | 656 089.00 | | 725 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 680.00 | 690 576.00 | | 749 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 383.00 | -34 487.00 | | -24 383.00 |
