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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 2 640 799.00 | 336 585.00 | 2 304 214.00 | 2 640 799.00 |
AR Technical installations, industrial equipment and tools | 1 060 965.00 | 656 391.00 | 404 574.00 | 1 060 965.00 |
AT Other tangible assets | 3 595 996.00 | 530 044.00 | 3 065 951.00 | 3 595 996.00 |
AV Fixed assets in progress | 4 682.00 | | 4 682.00 | 4 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 7 333 588.00 | 1 529 855.00 | 5 803 732.00 | 7 333 588.00 |
BL Raw materials, supplies | 300 933.00 | | 300 933.00 | 300 933.00 |
BN Goods in progress | 15 776.00 | | 15 776.00 | 15 776.00 |
BR Intermediate and finished products | 379 927.00 | | 379 927.00 | 379 927.00 |
BT Goods | 26 611.00 | | 26 611.00 | 26 611.00 |
BX Customers and related accounts | 325 049.00 | | 325 049.00 | 325 049.00 |
BZ Other receivables | 555 770.00 | | 555 770.00 | 555 770.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 275 729.00 | | 275 729.00 | 275 729.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 1 894 734.00 | | 1 894 734.00 | 1 894 734.00 |
CO Grand total (0 to V) | 9 228 322.00 | 1 529 855.00 | 7 698 467.00 | 9 228 322.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 961 717.00 | | | 961 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 708.00 | | | -52 708.00 |
DJ Investment subsidies | 926 442.00 | | | 926 442.00 |
DL TOTAL (I) | 1 857 451.00 | | | 1 857 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940 392.00 | | | 4 940 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 765.00 | | | 341 765.00 |
DX Trade payables and related accounts | 220 443.00 | | | 220 443.00 |
DY Tax and social security liabilities | 130 270.00 | | | 130 270.00 |
DZ Fixed asset liabilities and related accounts | 185 377.00 | | | 185 377.00 |
EA Other liabilities | 22 766.00 | | | 22 766.00 |
EC TOTAL (IV) | 5 841 016.00 | | | 5 841 016.00 |
EE Grand total (I to V) | 7 698 467.00 | | | 7 698 467.00 |
EG Accrued income and payables due within one year | 1 588 014.00 | | | 1 588 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 000.00 | | | 274 000.00 |
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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 | 173 957.00 | | 173 957.00 | 173 957.00 |
FD Production sold - goods | 2 320 143.00 | | 2 320 143.00 | 2 320 143.00 |
FG Production sold - services | 11 017.00 | | 11 017.00 | 11 017.00 |
FJ Net sales | 2 505 118.00 | | 2 505 118.00 | 2 505 118.00 |
FM Inventory production | | | 134 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 644 816.00 | |
FS Purchases of goods (including customs duties) | | | 132 047.00 | |
FT Inventory change (goods) | | | -4 939.00 | |
FU Purchases of raw materials and other supplies | | | 833 983.00 | |
FV Inventory change (raw materials and supplies) | | | -82 003.00 | |
FW Other purchases and external expenses | | | 463 037.00 | |
FX Taxes, duties, and similar payments | | | 155 826.00 | |
FY Salaries and Wages | | | 555 078.00 | |
FZ Social Security Contributions | | | 133 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 364.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 2 666 135.00 | |
GG - OPERATING RESULT (I - II) | | | -21 319.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 63 344.00 | |
GU Total financial expenses (VI) | | | 63 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 168.00 | | | 5 168.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 27 832.00 | | | 27 832.00 |
HD Total exceptional income (VII) | 28 880.00 | | | 28 880.00 |
HE Exceptional expenses on management operations | 17 442.00 | | | 17 442.00 |
HH Total exceptional expenses (VIII) | 17 442.00 | | | 17 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | | | 11 438.00 |
HK Income tax | -20 497.00 | | | -20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 717.00 | | | 2 673 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 425.00 | | | 2 726 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 708.00 | | | -52 708.00 |
