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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 | 6 742.00 | 6 664.00 | 78.00 | 6 742.00 |
AN Land | 235 925.00 | 50 959.00 | 184 965.00 | 235 925.00 |
AP Buildings | 30 692.00 | 30 692.00 | | 30 692.00 |
AR Technical installations, industrial equipment and tools | 224 485.00 | 181 250.00 | 43 235.00 | 224 485.00 |
AT Other tangible assets | 55 745.00 | 50 509.00 | 5 235.00 | 55 745.00 |
BD Other fixed assets | 18 835.00 | | 18 835.00 | 18 835.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 572 530.00 | 320 076.00 | 252 454.00 | 572 530.00 |
BL Raw materials, supplies | 20 227.00 | | 20 227.00 | 20 227.00 |
BN Goods in progress | 149 395.00 | | 149 395.00 | 149 395.00 |
BP Services in progress | 21 214.00 | | 21 214.00 | 21 214.00 |
BR Intermediate and finished products | 133 827.00 | | 133 827.00 | 133 827.00 |
BX Customers and related accounts | 264 577.00 | | 264 577.00 | 264 577.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 66 267.00 | | 66 267.00 | 66 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 998.00 | | 660 998.00 | 660 998.00 |
CO Grand total (0 to V) | 1 233 529.00 | 320 076.00 | 913 453.00 | 1 233 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 274 733.00 | 273 740.00 | | 274 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 863.00 | 992.00 | | -48 863.00 |
DJ Investment subsidies | 1 350.00 | 2 700.00 | | 1 350.00 |
DL TOTAL (I) | 280 162.00 | 330 375.00 | | 280 162.00 |
DU Loans and Debts from Credit Institutions (3) | 465 150.00 | 473 993.00 | | 465 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 120.00 | | 1 433.00 |
DX Trade payables and related accounts | 62 868.00 | 85 060.00 | | 62 868.00 |
DY Tax and social security liabilities | 82 392.00 | 62 825.00 | | 82 392.00 |
EA Other liabilities | 21 444.00 | 24 847.00 | | 21 444.00 |
EC TOTAL (IV) | 633 290.00 | 646 847.00 | | 633 290.00 |
EE Grand total (I to V) | 913 453.00 | 977 223.00 | | 913 453.00 |
EG Accrued income and payables due within one year | 427 496.00 | 411 949.00 | | 427 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
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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 | 455 975.00 | | 455 975.00 | 455 975.00 |
FG Production sold - services | 26 070.00 | | 26 070.00 | 26 070.00 |
FJ Net sales | 482 045.00 | | 482 045.00 | 482 045.00 |
FM Inventory production | | | -77 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 405 060.00 | |
FU Purchases of raw materials and other supplies | | | 30 916.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 214 240.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 130 346.00 | |
FZ Social Security Contributions | | | 39 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 447 376.00 | |
GG - OPERATING RESULT (I - II) | | | -42 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 350.00 | 4 050.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 374.00 | 4 050.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 83.00 | 17 878.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 17 878.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -13 828.00 | | 1 291.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 768.00 | 465 612.00 | | 406 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 631.00 | 464 620.00 | | 455 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 863.00 | 992.00 | | -48 863.00 |
