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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AN Land | 115 007.00 | 114 092.00 | 914.00 | 115 007.00 |
AP Buildings | 3 187 405.00 | 2 372 024.00 | 815 382.00 | 3 187 405.00 |
AR Technical installations, industrial equipment and tools | 1 401 724.00 | 620 191.00 | 781 533.00 | 1 401 724.00 |
AT Other tangible assets | 1 096 029.00 | 490 238.00 | 605 791.00 | 1 096 029.00 |
AV Fixed assets in progress | 4 105 995.00 | | 4 105 995.00 | 4 105 995.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 39 261.00 | | 39 261.00 | 39 261.00 |
BJ TOTAL (I) | 10 029 558.00 | 3 610 136.00 | 6 419 422.00 | 10 029 558.00 |
BT Goods | 1 350 391.00 | | 1 350 391.00 | 1 350 391.00 |
BX Customers and related accounts | 124 815.00 | 1 222.00 | 123 593.00 | 124 815.00 |
BZ Other receivables | 780 793.00 | | 780 793.00 | 780 793.00 |
CF Cash and cash equivalents | 1 393 555.00 | | 1 393 555.00 | 1 393 555.00 |
CH Prepaid expenses | 28 148.00 | | 28 148.00 | 28 148.00 |
CJ TOTAL (II) | 3 677 702.00 | 1 222.00 | 3 676 480.00 | 3 677 702.00 |
CO Grand total (0 to V) | 13 707 260.00 | 3 611 358.00 | 10 095 902.00 | 13 707 260.00 |
CU Other investments | 69 936.00 | | 69 936.00 | 69 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 1 156 239.00 | | | 1 156 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 963.00 | | | -67 963.00 |
DL TOTAL (I) | 1 115 636.00 | | | 1 115 636.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 722 628.00 | | | 5 722 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 668.00 | | | 592 668.00 |
DX Trade payables and related accounts | 1 548 687.00 | | | 1 548 687.00 |
DY Tax and social security liabilities | 403 377.00 | | | 403 377.00 |
DZ Fixed asset liabilities and related accounts | 671 643.00 | | | 671 643.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 8 940 266.00 | | | 8 940 266.00 |
EE Grand total (I to V) | 10 095 902.00 | | | 10 095 902.00 |
EG Accrued income and payables due within one year | 3 201 024.00 | | | 3 201 024.00 |
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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 | 16 215 747.00 | | 16 215 747.00 | 16 215 747.00 |
FD Production sold - goods | 2 289 731.00 | | 2 289 731.00 | 2 289 731.00 |
FG Production sold - services | 205 078.00 | | 205 078.00 | 205 078.00 |
FJ Net sales | 18 710 556.00 | | 18 710 556.00 | 18 710 556.00 |
FO Operating subsidies | | | 35 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 738.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 18 877 812.00 | |
FS Purchases of goods (including customs duties) | | | 13 400 606.00 | |
FT Inventory change (goods) | | | -252 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 106.00 | |
FW Other purchases and external expenses | | | 2 219 748.00 | |
FX Taxes, duties, and similar payments | | | 130 201.00 | |
FY Salaries and Wages | | | 1 405 945.00 | |
FZ Social Security Contributions | | | 351 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 437.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 18 969 178.00 | |
GG - OPERATING RESULT (I - II) | | | -91 365.00 | |
GL Other interest and similar income | | | 19 408.00 | |
GP Total financial income (V) | | | 19 408.00 | |
GR Interest and similar expenses | | | 48 941.00 | |
GU Total financial expenses (VI) | | | 48 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 574.00 | | | 127 574.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 8 392.00 | | | 8 392.00 |
HB Exceptional income from capital transactions | 246 418.00 | | | 246 418.00 |
HD Total exceptional income (VII) | 254 809.00 | | | 254 809.00 |
HE Exceptional expenses on management operations | 39 416.00 | | | 39 416.00 |
HF Exceptional expenses on capital transactions | 176 650.00 | | | 176 650.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 236 067.00 | | | 236 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 743.00 | | | 18 743.00 |
HK Income tax | -34 192.00 | | | -34 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 152 030.00 | | | 19 152 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 219 993.00 | | | 19 219 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 963.00 | | | -67 963.00 |
