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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 | | | 802.00 | |
AJ Other Intangible Assets | | | 1 760.00 | |
AN Land | | | 412 741.00 | |
AP Buildings | | | 74 511.00 | |
AR Technical installations, industrial equipment and tools | | | 53 533.00 | |
AV Fixed assets in progress | | | 5 990.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 549 411.00 | |
BL Raw materials, supplies | | | 48 500.00 | |
BN Goods in progress | | | 35 987.00 | |
BT Goods | | | 1 689 953.00 | |
BV Advances and down payments on orders | | | 8 229.00 | |
BX Customers and related accounts | | | 30 845.00 | |
BZ Other receivables | | | 21 283.00 | |
CF Cash and cash equivalents | | | 83 751.00 | |
CH Prepaid expenses | | | 8 890.00 | |
CJ TOTAL (II) | | | 1 927 438.00 | |
CO Grand total (0 to V) | | | 2 476 850.00 | |
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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 | -161 938.00 | -167 653.00 | | -161 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 335.00 | 5 715.00 | | -30 335.00 |
DL TOTAL (I) | 149 515.00 | 179 850.00 | | 149 515.00 |
DU Loans and Debts from Credit Institutions (3) | 164 059.00 | 188 473.00 | | 164 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 787.00 | 1 642 787.00 | | 1 714 787.00 |
DW Advances and down payments received on current orders | 517.00 | 8 685.00 | | 517.00 |
DX Trade payables and related accounts | 422 181.00 | 384 089.00 | | 422 181.00 |
DY Tax and social security liabilities | 25 790.00 | 14 607.00 | | 25 790.00 |
EC TOTAL (IV) | 2 327 335.00 | 2 238 641.00 | | 2 327 335.00 |
EE Grand total (I to V) | 2 476 850.00 | 2 418 491.00 | | 2 476 850.00 |
EG Accrued income and payables due within one year | 2 311 283.00 | 2 197 047.00 | | 2 311 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 406.00 | | 100 000.00 |
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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 | | | 12 616.00 | |
FD Production sold - goods | | | 307 289.00 | |
FJ Net sales | | | 319 905.00 | |
FM Inventory production | | | 32 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 899.00 | |
FS Purchases of goods (including customs duties) | | | 5 764.00 | |
FT Inventory change (goods) | | | 4 576.00 | |
FU Purchases of raw materials and other supplies | | | 50 256.00 | |
FV Inventory change (raw materials and supplies) | | | 14 408.00 | |
FW Other purchases and external expenses | | | 107 914.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 127 030.00 | |
FZ Social Security Contributions | | | 31 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 717.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 386 670.00 | |
GG - OPERATING RESULT (I - II) | | | -32 772.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 925.00 | 80 516.00 | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | 80 516.00 | | 7 925.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 925.00 | 79 703.00 | | 7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 824.00 | 449 287.00 | | 361 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 159.00 | 443 572.00 | | 392 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 335.00 | 5 715.00 | | -30 335.00 |
