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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 | 321 660.00 | 154 918.00 | 476 579.00 |
AP Buildings | 534 570.00 | 525 158.00 | 9 413.00 | 534 570.00 |
AR Technical installations, industrial equipment and tools | 246 717.00 | 173 531.00 | 73 186.00 | 246 717.00 |
AT Other tangible assets | 85 107.00 | 81 831.00 | 3 277.00 | 85 107.00 |
AV Fixed assets in progress | 810 175.00 | | 810 175.00 | 810 175.00 |
BJ TOTAL (I) | 2 155 235.00 | 1 102 180.00 | 1 053 055.00 | 2 155 235.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BN Goods in progress | 53 229.00 | | 53 229.00 | 53 229.00 |
BR Intermediate and finished products | 1 361 461.00 | 25 282.00 | 1 336 178.00 | 1 361 461.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 137 107.00 | | 137 107.00 | 137 107.00 |
BZ Other receivables | 59 675.00 | | 59 675.00 | 59 675.00 |
CF Cash and cash equivalents | 17 505.00 | | 17 505.00 | 17 505.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 1 653 989.00 | 25 282.00 | 1 628 707.00 | 1 653 989.00 |
CO Grand total (0 to V) | 3 809 224.00 | 1 127 462.00 | 2 681 762.00 | 3 809 224.00 |
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 | -301 391.00 | | | -301 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 645.00 | | | -44 645.00 |
DL TOTAL (I) | 74 135.00 | | | 74 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 201.00 | | | 1 004 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DW Advances and down payments received on current orders | 95 670.00 | | | 95 670.00 |
DX Trade payables and related accounts | 49 111.00 | | | 49 111.00 |
DY Tax and social security liabilities | 72 660.00 | | | 72 660.00 |
EA Other liabilities | 1 382 839.00 | | | 1 382 839.00 |
EC TOTAL (IV) | 2 607 627.00 | | | 2 607 627.00 |
EE Grand total (I to V) | 2 681 762.00 | | | 2 681 762.00 |
EG Accrued income and payables due within one year | 1 648 958.00 | | | 1 648 958.00 |
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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 | 536 363.00 | 680.00 | 537 043.00 | 536 363.00 |
FG Production sold - services | 3 952.00 | | 3 952.00 | 3 952.00 |
FJ Net sales | 540 314.00 | 680.00 | 540 994.00 | 540 314.00 |
FM Inventory production | | | 18 955.00 | |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 782 872.00 | |
FU Purchases of raw materials and other supplies | | | 89 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 303 424.00 | |
FX Taxes, duties, and similar payments | | | 19 028.00 | |
FY Salaries and Wages | | | 255 808.00 | |
FZ Social Security Contributions | | | 83 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 807 653.00 | |
GG - OPERATING RESULT (I - II) | | | -24 781.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 935.00 | | | 83 935.00 |
HB Exceptional income from capital transactions | 2 203.00 | | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 075.00 | | | 785 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 720.00 | | | 829 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 645.00 | | | -44 645.00 |
HP References: Equipment leasing | 25 294.00 | | | 25 294.00 |
