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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 099 818.00 | 223 390.00 | 876 428.00 | 1 099 818.00 |
AR Technical installations, industrial equipment and tools | 431 454.00 | 100 719.00 | 330 735.00 | 431 454.00 |
AT Other tangible assets | 37 664.00 | 23 103.00 | 14 561.00 | 37 664.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 584 055.00 | 347 212.00 | 1 236 842.00 | 1 584 055.00 |
BL Raw materials, supplies | 217 601.00 | | 217 601.00 | 217 601.00 |
BN Goods in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 34 015.00 | | 34 015.00 | 34 015.00 |
BZ Other receivables | 226 608.00 | | 226 608.00 | 226 608.00 |
CF Cash and cash equivalents | 164 168.00 | | 164 168.00 | 164 168.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 644 012.00 | | 644 012.00 | 644 012.00 |
CO Grand total (0 to V) | 2 228 067.00 | 347 212.00 | 1 880 855.00 | 2 228 067.00 |
CS Evaluated investments - equity method | 14 979.00 | | 14 979.00 | 14 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DH Retained earnings | -81 309.00 | -37 178.00 | | -81 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 720.00 | -44 131.00 | | -8 720.00 |
DJ Investment subsidies | 478 678.00 | 532 195.00 | | 478 678.00 |
DL TOTAL (I) | 1 020 650.00 | 1 082 886.00 | | 1 020 650.00 |
DU Loans and Debts from Credit Institutions (3) | 569 839.00 | 625 055.00 | | 569 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 396.00 | 93 353.00 | | 33 396.00 |
DW Advances and down payments received on current orders | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 76 634.00 | 129 894.00 | | 76 634.00 |
DY Tax and social security liabilities | 74 203.00 | 86 231.00 | | 74 203.00 |
DZ Fixed asset liabilities and related accounts | | 4 560.00 | | |
EA Other liabilities | 101 550.00 | 299.00 | | 101 550.00 |
EC TOTAL (IV) | 860 206.00 | 939 391.00 | | 860 206.00 |
EE Grand total (I to V) | 1 880 855.00 | 2 022 277.00 | | 1 880 855.00 |
EG Accrued income and payables due within one year | 342 056.00 | 370 245.00 | | 342 056.00 |
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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 | | | 607 784.00 | |
FJ Net sales | | | 607 784.00 | |
FM Inventory production | | | 7 278.00 | |
FN Capitalized production | | | 14 990.00 | |
FO Operating subsidies | | | 187 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 825 766.00 | |
FU Purchases of raw materials and other supplies | | | 353 346.00 | |
FV Inventory change (raw materials and supplies) | | | -25 272.00 | |
FW Other purchases and external expenses | | | 198 705.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 142 139.00 | |
FZ Social Security Contributions | | | 53 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 896 484.00 | |
GG - OPERATING RESULT (I - II) | | | -70 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | 1 540.00 | | 2 087.00 |
HB Exceptional income from capital transactions | 144 693.00 | 33 831.00 | | 144 693.00 |
HD Total exceptional income (VII) | 146 780.00 | 35 371.00 | | 146 780.00 |
HE Exceptional expenses on management operations | 78 301.00 | 958.00 | | 78 301.00 |
HF Exceptional expenses on capital transactions | 242.00 | 13.00 | | 242.00 |
HG Exceptional depreciation and provisions | | 5 704.00 | | |
HH Total exceptional expenses (VIII) | 78 544.00 | 6 676.00 | | 78 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 236.00 | 28 695.00 | | 68 236.00 |
HK Income tax | -6 013.00 | -7 519.00 | | -6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 851.00 | 732 344.00 | | 972 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 571.00 | 776 475.00 | | 981 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 720.00 | -44 131.00 | | -8 720.00 |
