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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 543.00 | 12 734.00 | 27 809.00 | 40 543.00 |
AP Buildings | 226 177.00 | 214 562.00 | 11 616.00 | 226 177.00 |
AR Technical installations, industrial equipment and tools | 665 061.00 | 625 454.00 | 39 607.00 | 665 061.00 |
AT Other tangible assets | 279 875.00 | 263 044.00 | 16 831.00 | 279 875.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 319 616.00 | 1 115 793.00 | 203 822.00 | 1 319 616.00 |
BL Raw materials, supplies | 21 511.00 | | 21 511.00 | 21 511.00 |
BN Goods in progress | 106 615.00 | | 106 615.00 | 106 615.00 |
BR Intermediate and finished products | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 93 080.00 | | 93 080.00 | 93 080.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 251 416.00 | | 251 416.00 | 251 416.00 |
CO Grand total (0 to V) | 1 571 031.00 | 1 115 793.00 | 455 238.00 | 1 571 031.00 |
CU Other investments | 107 894.00 | | 107 894.00 | 107 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 888.00 | | | 314 888.00 |
DG Other reserves | 6 347.00 | | | 6 347.00 |
DH Retained earnings | -185 819.00 | | | -185 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 578.00 | | | -170 578.00 |
DL TOTAL (I) | -35 162.00 | | | -35 162.00 |
DU Loans and Debts from Credit Institutions (3) | 208 555.00 | | | 208 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 864.00 | | | 25 864.00 |
DX Trade payables and related accounts | 92 960.00 | | | 92 960.00 |
DY Tax and social security liabilities | 36 467.00 | | | 36 467.00 |
DZ Fixed asset liabilities and related accounts | 1 612.00 | | | 1 612.00 |
EA Other liabilities | 124 941.00 | | | 124 941.00 |
EC TOTAL (IV) | 490 400.00 | | | 490 400.00 |
EE Grand total (I to V) | 455 238.00 | | | 455 238.00 |
EG Accrued income and payables due within one year | 385 358.00 | | | 385 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 333.00 | | | 75 333.00 |
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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 | 222 342.00 | | 222 342.00 | 222 342.00 |
FJ Net sales | 222 342.00 | | 222 342.00 | 222 342.00 |
FM Inventory production | | | 10 123.00 | |
FO Operating subsidies | | | 31 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 584.00 | |
FU Purchases of raw materials and other supplies | | | 91 191.00 | |
FV Inventory change (raw materials and supplies) | | | 8 669.00 | |
FW Other purchases and external expenses | | | 82 215.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 161 201.00 | |
FZ Social Security Contributions | | | 55 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 562.00 | |
GF Total Operating Expenses (II) | | | 431 771.00 | |
GG - OPERATING RESULT (I - II) | | | -168 186.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 189.00 | | | 47 189.00 |
HB Exceptional income from capital transactions | 28 503.00 | | | 28 503.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 28 506.00 | | | 28 506.00 |
HF Exceptional expenses on capital transactions | 27 552.00 | | | 27 552.00 |
HH Total exceptional expenses (VIII) | 27 552.00 | | | 27 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 358.00 | | | 292 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 936.00 | | | 462 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 578.00 | | | -170 578.00 |
HP References: Equipment leasing | 673.00 | | | 673.00 |
