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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 | 250.00 | 57.00 | 192.00 | 250.00 |
AN Land | 515 886.00 | 146 406.00 | 369 479.00 | 515 886.00 |
AP Buildings | 387 495.00 | 267 109.00 | 120 385.00 | 387 495.00 |
AR Technical installations, industrial equipment and tools | 523 706.00 | 399 392.00 | 124 313.00 | 523 706.00 |
AT Other tangible assets | 16 458.00 | 13 454.00 | 3 004.00 | 16 458.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 447 497.00 | 826 421.00 | 621 076.00 | 1 447 497.00 |
BR Intermediate and finished products | 3 683 252.00 | 593 906.00 | 3 089 345.00 | 3 683 252.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 155 303.00 | | 155 303.00 | 155 303.00 |
BZ Other receivables | 122 887.00 | | 122 887.00 | 122 887.00 |
CF Cash and cash equivalents | 340 626.00 | | 340 626.00 | 340 626.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 4 307 109.00 | 593 906.00 | 3 713 202.00 | 4 307 109.00 |
CO Grand total (0 to V) | 5 754 606.00 | 1 420 327.00 | 4 334 278.00 | 5 754 606.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -543 827.00 | -245 049.00 | | -543 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 214.00 | -298 778.00 | | -95 214.00 |
DL TOTAL (I) | 868 958.00 | 964 172.00 | | 868 958.00 |
DU Loans and Debts from Credit Institutions (3) | 155 625.00 | 98 858.00 | | 155 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 318.00 | 1 430 095.00 | | 2 290 318.00 |
DW Advances and down payments received on current orders | 215 020.00 | 447 208.00 | | 215 020.00 |
DX Trade payables and related accounts | 679 302.00 | 782 136.00 | | 679 302.00 |
DY Tax and social security liabilities | 114 593.00 | 96 788.00 | | 114 593.00 |
EA Other liabilities | 10 463.00 | 16 114.00 | | 10 463.00 |
EC TOTAL (IV) | 3 465 321.00 | 2 871 199.00 | | 3 465 321.00 |
EE Grand total (I to V) | 4 334 279.00 | 3 835 372.00 | | 4 334 279.00 |
EG Accrued income and payables due within one year | 3 144 528.00 | 2 346 504.00 | | 3 144 528.00 |
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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 | 859 979.00 | | 859 979.00 | 859 979.00 |
FG Production sold - services | 133 587.00 | | 133 587.00 | 133 587.00 |
FJ Net sales | 993 566.00 | | 993 566.00 | 993 566.00 |
FM Inventory production | | | -114 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 697 462.00 | |
FU Purchases of raw materials and other supplies | | | 139 481.00 | |
FW Other purchases and external expenses | | | 577 761.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 333 027.00 | |
FZ Social Security Contributions | | | 107 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 825 963.00 | |
GG - OPERATING RESULT (I - II) | | | -128 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 499.00 | 22 722.00 | | 36 499.00 |
HA Exceptional income from management transactions | 6 260.00 | | | 6 260.00 |
HB Exceptional income from capital transactions | 26 360.00 | 9 664.00 | | 26 360.00 |
HD Total exceptional income (VII) | 32 620.00 | 9 664.00 | | 32 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 620.00 | 9 664.00 | | 32 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 901.00 | 1 662 299.00 | | 1 734 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 115.00 | 1 961 077.00 | | 1 830 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 214.00 | -298 778.00 | | -95 214.00 |
