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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 | | | 412.00 | |
AJ Other Intangible Assets | | | 1 760.00 | |
AN Land | | | 427 997.00 | |
AP Buildings | | | 91 135.00 | |
AR Technical installations, industrial equipment and tools | | | 47 143.00 | |
AV Fixed assets in progress | | | 5 990.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 574 512.00 | |
BL Raw materials, supplies | | | 67 484.00 | |
BN Goods in progress | | | 9 072.00 | |
BT Goods | | | 1 684 423.00 | |
BV Advances and down payments on orders | | | 2 876.00 | |
BX Customers and related accounts | | | 30 432.00 | |
BZ Other receivables | | | 38 391.00 | |
CF Cash and cash equivalents | | | 2 415.00 | |
CH Prepaid expenses | | | 8 885.00 | |
CJ TOTAL (II) | | | 1 843 979.00 | |
CO Grand total (0 to V) | | | 2 418 491.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 118.00 | 16 118.00 | | 16 118.00 |
DG Other reserves | 25 670.00 | 25 670.00 | | 25 670.00 |
DH Retained earnings | -167 653.00 | -233 885.00 | | -167 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 66 232.00 | | 5 715.00 |
DL TOTAL (I) | 179 850.00 | 174 134.00 | | 179 850.00 |
DU Loans and Debts from Credit Institutions (3) | 188 473.00 | 267 074.00 | | 188 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 787.00 | 1 501 367.00 | | 1 642 787.00 |
DW Advances and down payments received on current orders | 8 685.00 | 86 545.00 | | 8 685.00 |
DX Trade payables and related accounts | 384 089.00 | 379 135.00 | | 384 089.00 |
DY Tax and social security liabilities | 14 607.00 | 22 628.00 | | 14 607.00 |
EC TOTAL (IV) | 2 238 641.00 | 2 256 749.00 | | 2 238 641.00 |
EE Grand total (I to V) | 2 418 491.00 | 2 430 883.00 | | 2 418 491.00 |
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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 | 106 777.00 | | 106 777.00 | 106 777.00 |
FD Production sold - goods | 106 196.00 | | 106 196.00 | 106 196.00 |
FJ Net sales | 212 973.00 | | 212 973.00 | 212 973.00 |
FM Inventory production | | | 147 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 368 772.00 | |
FS Purchases of goods (including customs duties) | | | 60 078.00 | |
FT Inventory change (goods) | | | 23 822.00 | |
FU Purchases of raw materials and other supplies | | | 57 418.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 97 696.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 106 942.00 | |
FZ Social Security Contributions | | | 27 621.00 | |
GB Operating Expenses - Provisions | | | 46 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 435 076.00 | |
GG - OPERATING RESULT (I - II) | | | -66 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 516.00 | 200 149.00 | | 80 516.00 |
HD Total exceptional income (VII) | 80 516.00 | 200 149.00 | | 80 516.00 |
HE Exceptional expenses on management operations | 813.00 | 2 735.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 2 735.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 703.00 | 197 414.00 | | 79 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 287.00 | 526 738.00 | | 449 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 572.00 | 460 505.00 | | 443 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 66 232.00 | | 5 715.00 |
