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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 31 430.00 | |
AP Buildings | | | 118 948.00 | |
AT Other tangible assets | | | 18 983.00 | |
BJ TOTAL (I) | | | 169 362.00 | |
BR Intermediate and finished products | | | | |
BZ Other receivables | | | 4 124.00 | |
CF Cash and cash equivalents | | | 41 254.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 45 378.00 | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 214 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 148 457.00 | 145 353.00 | | 148 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 3 105.00 | | 19.00 |
DL TOTAL (I) | 190 400.00 | 190 381.00 | | 190 400.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 533 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 889.00 | 39 251.00 | | 23 889.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 450.00 | 426.00 | | 450.00 |
DY Tax and social security liabilities | | 12 912.00 | | |
EC TOTAL (IV) | 24 339.00 | 586 927.00 | | 24 339.00 |
EE Grand total (I to V) | 214 740.00 | 777 308.00 | | 214 740.00 |
EG Accrued income and payables due within one year | 24 339.00 | 585 937.00 | | 24 339.00 |
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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 | | | 672 753.00 | |
FJ Net sales | | | 672 753.00 | |
FM Inventory production | | | -100 005.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 171.00 | |
FT Inventory change (goods) | | | 479 578.00 | |
FW Other purchases and external expenses | | | 34 587.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 549.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 296.00 | |
GU Total financial expenses (VI) | | | 21 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 001.00 | | |
HD Total exceptional income (VII) | | 3 001.00 | | |
HE Exceptional expenses on management operations | 2 306.00 | 12 912.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 12 912.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | -9 911.00 | | -2 306.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 171.00 | 347 412.00 | | 575 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 152.00 | 344 307.00 | | 575 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 3 105.00 | | 19.00 |
