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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
AN Land | 55 908.00 | | 55 908.00 | 55 908.00 |
AP Buildings | 18 954.00 | 11 814.00 | 7 140.00 | 18 954.00 |
AR Technical installations, industrial equipment and tools | 1 412 378.00 | 762 824.00 | 649 554.00 | 1 412 378.00 |
AT Other tangible assets | 16 404.00 | 15 163.00 | 1 241.00 | 16 404.00 |
BJ TOTAL (I) | 1 512 251.00 | 789 802.00 | 722 449.00 | 1 512 251.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 390 777.00 | 30 831.00 | 359 947.00 | 390 777.00 |
BZ Other receivables | 52 850.00 | | 52 850.00 | 52 850.00 |
CF Cash and cash equivalents | 68 276.00 | | 68 276.00 | 68 276.00 |
CH Prepaid expenses | 23 996.00 | | 23 996.00 | 23 996.00 |
CJ TOTAL (II) | 542 523.00 | 30 831.00 | 511 692.00 | 542 523.00 |
CO Grand total (0 to V) | 2 054 774.00 | 820 632.00 | 1 234 141.00 | 2 054 774.00 |
CU Other investments | 7 006.00 | | 7 006.00 | 7 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -23 908.00 | -74 155.00 | | -23 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 881.00 | 50 247.00 | | -41 881.00 |
DK Regulated provisions | 63 492.00 | 40 000.00 | | 63 492.00 |
DL TOTAL (I) | 157 704.00 | 176 093.00 | | 157 704.00 |
DU Loans and Debts from Credit Institutions (3) | 726 456.00 | 676 233.00 | | 726 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 22 803.00 | 4 846.00 | | 22 803.00 |
DY Tax and social security liabilities | 53 165.00 | 58 367.00 | | 53 165.00 |
DZ Fixed asset liabilities and related accounts | 32 680.00 | | | 32 680.00 |
EA Other liabilities | 240 576.00 | 241 197.00 | | 240 576.00 |
EC TOTAL (IV) | 1 076 437.00 | 980 643.00 | | 1 076 437.00 |
EE Grand total (I to V) | 1 234 141.00 | 1 156 736.00 | | 1 234 141.00 |
EG Accrued income and payables due within one year | 511 481.00 | 466 103.00 | | 511 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 525.00 | 45 536.00 | | 45 525.00 |
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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 | | | 23 911.00 | |
FD Production sold - goods | | | 523 584.00 | |
FJ Net sales | | | 547 494.00 | |
FO Operating subsidies | | | 8 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 556 480.00 | |
FS Purchases of goods (including customs duties) | | | 17 760.00 | |
FU Purchases of raw materials and other supplies | | | 113 040.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 174 582.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 89 011.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 303.00 | |
GG - OPERATING RESULT (I - II) | | | -58 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 029.00 | 14 819.00 | | 17 029.00 |
HB Exceptional income from capital transactions | 36 579.00 | 319 000.00 | | 36 579.00 |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 13 337.00 | | 8 158.00 |
HD Total exceptional income (VII) | 61 766.00 | 347 156.00 | | 61 766.00 |
HE Exceptional expenses on management operations | 1 846.00 | 1 004.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 3 175.00 | 158 710.00 | | 3 175.00 |
HG Exceptional depreciation and provisions | 31 650.00 | 25 095.00 | | 31 650.00 |
HH Total exceptional expenses (VIII) | 36 670.00 | 184 808.00 | | 36 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 096.00 | 162 348.00 | | 25 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 411.00 | 834 240.00 | | 618 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 292.00 | 783 992.00 | | 660 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 881.00 | 50 247.00 | | -41 881.00 |
