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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 579.00 | 314 148.00 | 162 431.00 | 476 579.00 |
AP Buildings | 534 570.00 | 517 580.00 | 16 990.00 | 534 570.00 |
AR Technical installations, industrial equipment and tools | 216 843.00 | 145 042.00 | 71 802.00 | 216 843.00 |
AT Other tangible assets | 85 107.00 | 81 092.00 | 4 015.00 | 85 107.00 |
AV Fixed assets in progress | 766 479.00 | | 766 479.00 | 766 479.00 |
BJ TOTAL (I) | 2 081 665.00 | 1 057 861.00 | 1 023 804.00 | 2 081 665.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BN Goods in progress | 62 125.00 | | 62 125.00 | 62 125.00 |
BR Intermediate and finished products | 1 333 610.00 | 147 922.00 | 1 185 688.00 | 1 333 610.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 31 690.00 | | 31 690.00 | 31 690.00 |
BZ Other receivables | 212 455.00 | | 212 455.00 | 212 455.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 1 674 776.00 | 147 922.00 | 1 526 854.00 | 1 674 776.00 |
CO Grand total (0 to V) | 3 756 441.00 | 1 205 784.00 | 2 550 657.00 | 3 756 441.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 369 862.00 | | | 369 862.00 |
DH Retained earnings | -207 193.00 | | | -207 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 197.00 | | | -94 197.00 |
DL TOTAL (I) | 118 780.00 | | | 118 780.00 |
DU Loans and Debts from Credit Institutions (3) | 868 178.00 | | | 868 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DW Advances and down payments received on current orders | 208 687.00 | | | 208 687.00 |
DX Trade payables and related accounts | 58 615.00 | | | 58 615.00 |
DY Tax and social security liabilities | 46 333.00 | | | 46 333.00 |
DZ Fixed asset liabilities and related accounts | 125 239.00 | | | 125 239.00 |
EA Other liabilities | 1 121 679.00 | | | 1 121 679.00 |
EC TOTAL (IV) | 2 431 877.00 | | | 2 431 877.00 |
EE Grand total (I to V) | 2 550 657.00 | | | 2 550 657.00 |
EG Accrued income and payables due within one year | 1 503 159.00 | | | 1 503 159.00 |
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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 | 268 775.00 | 3 816.00 | 272 591.00 | 268 775.00 |
FG Production sold - services | 3 990.00 | | 3 990.00 | 3 990.00 |
FJ Net sales | 272 765.00 | 3 816.00 | 276 581.00 | 272 765.00 |
FM Inventory production | | | 383 424.00 | |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 371.00 | |
FU Purchases of raw materials and other supplies | | | 50 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 315 864.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 251 383.00 | |
FZ Social Security Contributions | | | 86 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 770 302.00 | |
GG - OPERATING RESULT (I - II) | | | -82 931.00 | |
GR Interest and similar expenses | | | 11 683.00 | |
GU Total financial expenses (VI) | | | 11 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 038.00 | | | 25 038.00 |
HB Exceptional income from capital transactions | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 6 237.00 | | | 6 237.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 608.00 | | | 693 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 805.00 | | | 787 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 197.00 | | | -94 197.00 |
HP References: Equipment leasing | 25 294.00 | | | 25 294.00 |
