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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 | | | 508.00 | |
AJ Other Intangible Assets | | | 1 760.00 | |
AL Advances and down payments on intangible assets. | | | 4 390.00 | |
AN Land | | | 397 486.00 | |
AP Buildings | | | 57 886.00 | |
AR Technical installations, industrial equipment and tools | | | 171 882.00 | |
AT Other tangible assets | | | 2 390.00 | |
AV Fixed assets in progress | | | 67 590.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 703 967.00 | |
BL Raw materials, supplies | | | 24 860.00 | |
BN Goods in progress | | | 52 213.00 | |
BT Goods | | | 1 947 431.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 700.00 | |
BZ Other receivables | | | 41 752.00 | |
CF Cash and cash equivalents | | | 30 732.00 | |
CH Prepaid expenses | | | 8 372.00 | |
CJ TOTAL (II) | | | 2 113 060.00 | |
CO Grand total (0 to V) | | | 2 817 027.00 | |
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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 | -192 273.00 | -161 938.00 | | -192 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 792.00 | -30 335.00 | | -217 792.00 |
DJ Investment subsidies | 9 451.00 | | | 9 451.00 |
DL TOTAL (I) | -58 826.00 | 149 515.00 | | -58 826.00 |
DP Provisions for Risks | 37 737.00 | | | 37 737.00 |
DR TOTAL (IV) | 37 737.00 | | | 37 737.00 |
DU Loans and Debts from Credit Institutions (3) | 180 669.00 | 164 059.00 | | 180 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 787.00 | 1 714 787.00 | | 2 086 787.00 |
DW Advances and down payments received on current orders | 6 013.00 | 517.00 | | 6 013.00 |
DX Trade payables and related accounts | 535 942.00 | 422 181.00 | | 535 942.00 |
DY Tax and social security liabilities | 28 579.00 | 25 790.00 | | 28 579.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 2 838 116.00 | 2 327 335.00 | | 2 838 116.00 |
EE Grand total (I to V) | 2 817 027.00 | 2 476 850.00 | | 2 817 027.00 |
EG Accrued income and payables due within one year | 2 805 537.00 | | | 2 805 537.00 |
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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 | | | 9 477.00 | |
FD Production sold - goods | | | 171 175.00 | |
FJ Net sales | | | 180 652.00 | |
FM Inventory production | | | 273 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 456 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 905.00 | |
FT Inventory change (goods) | | | 1 914.00 | |
FU Purchases of raw materials and other supplies | | | 93 399.00 | |
FV Inventory change (raw materials and supplies) | | | 21 727.00 | |
FW Other purchases and external expenses | | | 200 309.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 184 599.00 | |
FZ Social Security Contributions | | | 50 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 737.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 670 524.00 | |
GG - OPERATING RESULT (I - II) | | | -213 581.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 7 925.00 | | 496.00 |
HB Exceptional income from capital transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 1 445.00 | 7 925.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | 7 925.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 388.00 | 361 824.00 | | 458 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 180.00 | 392 159.00 | | 676 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 792.00 | -30 335.00 | | -217 792.00 |
