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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 374 257.00 | 8 087.00 | 366 170.00 | 374 257.00 |
AP Buildings | 1 416 360.00 | 1 018 985.00 | 397 375.00 | 1 416 360.00 |
AR Technical installations, industrial equipment and tools | 884 341.00 | 650 141.00 | 234 200.00 | 884 341.00 |
AT Other tangible assets | 685 571.00 | 475 156.00 | 210 415.00 | 685 571.00 |
AV Fixed assets in progress | 76 427.00 | | 76 427.00 | 76 427.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 3 444 980.00 | 2 154 769.00 | 1 290 210.00 | 3 444 980.00 |
BL Raw materials, supplies | 26 219.00 | | 26 219.00 | 26 219.00 |
BN Goods in progress | 29 958.00 | | 29 958.00 | 29 958.00 |
BT Goods | 851 358.00 | 407 007.00 | 444 351.00 | 851 358.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 44 864.00 | 2 785.00 | 42 078.00 | 44 864.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 45 483.00 | | 45 483.00 | 45 483.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 1 024 659.00 | 409 793.00 | 614 866.00 | 1 024 659.00 |
CO Grand total (0 to V) | 4 469 639.00 | 2 564 562.00 | 1 905 076.00 | 4 469 639.00 |
CS Evaluated investments - equity method | 3 221.00 | | 3 221.00 | 3 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -976 702.00 | -951 487.00 | | -976 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 965.00 | -25 214.00 | | 29 965.00 |
DJ Investment subsidies | 15 087.00 | 15 975.00 | | 15 087.00 |
DL TOTAL (I) | 1 068 350.00 | 1 039 272.00 | | 1 068 350.00 |
DU Loans and Debts from Credit Institutions (3) | 41 474.00 | 48 047.00 | | 41 474.00 |
DX Trade payables and related accounts | 48 677.00 | 63 370.00 | | 48 677.00 |
DY Tax and social security liabilities | 62 192.00 | 56 564.00 | | 62 192.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 676 462.00 | 774 462.00 | | 676 462.00 |
EC TOTAL (IV) | 836 726.00 | 942 444.00 | | 836 726.00 |
EE Grand total (I to V) | 1 905 076.00 | 1 981 717.00 | | 1 905 076.00 |
EG Accrued income and payables due within one year | 802 173.00 | 901 185.00 | | 802 173.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FD Production sold - goods | 228 607.00 | | 228 607.00 | 228 607.00 |
FJ Net sales | 229 023.00 | | 229 023.00 | 229 023.00 |
FM Inventory production | | | 75 315.00 | |
FN Capitalized production | | | 37 359.00 | |
FO Operating subsidies | | | 36 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 267.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 715 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 514.00 | |
FW Other purchases and external expenses | | | 238 014.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 130 839.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 707.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 083 664.00 | |
GG - OPERATING RESULT (I - II) | | | -368 277.00 | |
GR Interest and similar expenses | | | 70 133.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 267.00 | 254 013.00 | | 337 267.00 |
HA Exceptional income from management transactions | 5 916.00 | 1 373.00 | | 5 916.00 |
HB Exceptional income from capital transactions | 402 937.00 | 302 275.00 | | 402 937.00 |
HD Total exceptional income (VII) | 408 854.00 | 303 648.00 | | 408 854.00 |
HE Exceptional expenses on management operations | 9 909.00 | 24.00 | | 9 909.00 |
HH Total exceptional expenses (VIII) | 9 909.00 | 24.00 | | 9 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 944.00 | 303 624.00 | | 398 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 240.00 | 954 578.00 | | 1 124 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 275.00 | 979 793.00 | | 1 094 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 965.00 | -25 214.00 | | 29 965.00 |
