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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 300.00 | 50 563.00 | 325 737.00 | 376 300.00 |
AP Buildings | 377 633.00 | 327 994.00 | 49 639.00 | 377 633.00 |
AR Technical installations, industrial equipment and tools | 472 079.00 | 439 884.00 | 32 195.00 | 472 079.00 |
AT Other tangible assets | 98 483.00 | 73 927.00 | 24 556.00 | 98 483.00 |
AV Fixed assets in progress | 57 516.00 | | 57 516.00 | 57 516.00 |
BD Other fixed assets | 8 615.00 | | 8 615.00 | 8 615.00 |
BJ TOTAL (I) | 1 390 627.00 | 892 368.00 | 498 259.00 | 1 390 627.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 192 816.00 | | 192 816.00 | 192 816.00 |
BZ Other receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
CF Cash and cash equivalents | 65 697.00 | | 65 697.00 | 65 697.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 296 988.00 | | 296 988.00 | 296 988.00 |
CO Grand total (0 to V) | 1 687 615.00 | 892 368.00 | 795 247.00 | 1 687 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 375.00 | 140 375.00 | | 140 375.00 |
DB Share, merger, contribution premiums, etc. | 121 622.00 | 121 622.00 | | 121 622.00 |
DD Legal reserve (1) | 14 038.00 | 14 038.00 | | 14 038.00 |
DH Retained earnings | -124 530.00 | -136 098.00 | | -124 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 573.00 | 11 569.00 | | -11 573.00 |
DL TOTAL (I) | 139 931.00 | 151 504.00 | | 139 931.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 34.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 937.00 | 507 400.00 | | 518 937.00 |
DX Trade payables and related accounts | 96 377.00 | 141 332.00 | | 96 377.00 |
DY Tax and social security liabilities | 37 223.00 | 28 392.00 | | 37 223.00 |
EA Other liabilities | 2 730.00 | 3 920.00 | | 2 730.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 655 316.00 | 683 779.00 | | 655 316.00 |
EE Grand total (I to V) | 795 247.00 | 835 283.00 | | 795 247.00 |
EG Accrued income and payables due within one year | 655 316.00 | 683 779.00 | | 655 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 503.00 | | 174 503.00 | 174 503.00 |
FG Production sold - services | 65 296.00 | | 65 296.00 | 65 296.00 |
FJ Net sales | 239 799.00 | | 239 799.00 | 239 799.00 |
FM Inventory production | | | -54 543.00 | |
FO Operating subsidies | | | 8 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 198 635.00 | |
FU Purchases of raw materials and other supplies | | | 10 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 107 455.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 35 808.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 463.00 | |
GG - OPERATING RESULT (I - II) | | | -10 828.00 | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 384.00 | 301 622.00 | | 203 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 956.00 | 290 054.00 | | 214 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 573.00 | 11 569.00 | | -11 573.00 |
