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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 | 13 511.00 | 7 602.00 | 5 908.00 | 13 511.00 |
AN Land | 28 801.00 | | 28 801.00 | 28 801.00 |
AP Buildings | 672 946.00 | 607 247.00 | 65 700.00 | 672 946.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 154.00 | 40 536.00 | 7 618.00 | 48 154.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 764 710.00 | 655 385.00 | 109 324.00 | 764 710.00 |
BT Goods | | | | |
BX Customers and related accounts | 366 454.00 | 14 426.00 | 352 028.00 | 366 454.00 |
BZ Other receivables | 187 359.00 | | 187 359.00 | 187 359.00 |
CF Cash and cash equivalents | 126 639.00 | | 126 639.00 | 126 639.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 682 131.00 | 14 426.00 | 667 705.00 | 682 131.00 |
CO Grand total (0 to V) | 1 446 841.00 | 669 811.00 | 777 030.00 | 1 446 841.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
CR Shares due in more than one year | 75 844.00 | | | 75 844.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 506 350.00 | 506 350.00 | | 506 350.00 |
DH Retained earnings | -566 465.00 | 10 947.00 | | -566 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 595.00 | -533 411.00 | | -321 595.00 |
DJ Investment subsidies | | 52 213.00 | | |
DL TOTAL (I) | -150 711.00 | 267 099.00 | | -150 711.00 |
DP Provisions for Risks | 30 330.00 | | | 30 330.00 |
DR TOTAL (IV) | 30 330.00 | | | 30 330.00 |
DU Loans and Debts from Credit Institutions (3) | 803 880.00 | 1 063 754.00 | | 803 880.00 |
DX Trade payables and related accounts | 43 476.00 | 139 697.00 | | 43 476.00 |
DY Tax and social security liabilities | 41 686.00 | 401 803.00 | | 41 686.00 |
EA Other liabilities | 8 368.00 | 10 717.00 | | 8 368.00 |
EC TOTAL (IV) | 897 410.00 | 1 615 971.00 | | 897 410.00 |
EE Grand total (I to V) | 777 030.00 | 1 883 071.00 | | 777 030.00 |
EG Accrued income and payables due within one year | 286 136.00 | 814 887.00 | | 286 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 60 031.00 | | 997.00 |
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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 | | 47 983.00 | 47 983.00 | |
FD Production sold - goods | 1 381 993.00 | | 1 381 993.00 | 1 381 993.00 |
FG Production sold - services | 887.00 | | 887.00 | 887.00 |
FJ Net sales | 1 382 880.00 | 47 983.00 | 1 430 863.00 | 1 382 880.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 908.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 524 785.00 | |
FS Purchases of goods (including customs duties) | | | 60 170.00 | |
FT Inventory change (goods) | | | 466 584.00 | |
FU Purchases of raw materials and other supplies | | | 58 603.00 | |
FW Other purchases and external expenses | | | 330 306.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 703 297.00 | |
FZ Social Security Contributions | | | 175 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 557.00 | |
GB Operating Expenses - Provisions | | | 14 426.00 | |
GE Other Expenses | | | 100 882.00 | |
GF Total Operating Expenses (II) | | | 1 958 674.00 | |
GG - OPERATING RESULT (I - II) | | | -433 889.00 | |
GL Other interest and similar income | | | 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | 3 036.00 | | 1 957.00 |
HB Exceptional income from capital transactions | 136 955.00 | 5 589.00 | | 136 955.00 |
HC Reversals of provisions and transfers of expenses | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 146 187.00 | 8 624.00 | | 146 187.00 |
HE Exceptional expenses on management operations | 8 885.00 | 2 571.00 | | 8 885.00 |
HF Exceptional expenses on capital transactions | 78 848.00 | | | 78 848.00 |
HG Exceptional depreciation and provisions | 39 108.00 | 7 275.00 | | 39 108.00 |
HH Total exceptional expenses (VIII) | 126 842.00 | 9 846.00 | | 126 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 345.00 | -1 222.00 | | 19 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 017.00 | 2 416 417.00 | | 1 769 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 612.00 | 2 949 828.00 | | 2 090 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 595.00 | -533 411.00 | | -321 595.00 |
