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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 073.00 | |
AR Technical installations, industrial equipment and tools | | | 189 059.00 | |
AT Other tangible assets | | | 1 992.00 | |
BD Other fixed assets | | | 1 016.00 | |
BJ TOTAL (I) | | | 200 791.00 | |
BL Raw materials, supplies | | | 1 475.00 | |
BN Goods in progress | | | 33 129.00 | |
BR Intermediate and finished products | 54 873.00 | | 54 873.00 | 54 873.00 |
BT Goods | | | 42 440.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 142.00 | |
BZ Other receivables | | | 13 264.00 | |
CF Cash and cash equivalents | | | 15.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 104 464.00 | |
CO Grand total (0 to V) | | | 305 256.00 | |
CS Evaluated investments - equity method | | | 7 652.00 | |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 460.00 | 35 460.00 | | 35 460.00 |
DB Share, merger, contribution premiums, etc. | 85 746.00 | 85 746.00 | | 85 746.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | | -7 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 177.00 | 42 276.00 | | -22 177.00 |
DL TOTAL (I) | 99 809.00 | 164 262.00 | | 99 809.00 |
DU Loans and Debts from Credit Institutions (3) | 118 417.00 | 99 471.00 | | 118 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 926.00 | 56 587.00 | | 17 926.00 |
DX Trade payables and related accounts | 60 473.00 | 27 072.00 | | 60 473.00 |
DY Tax and social security liabilities | 8 630.00 | 10 463.00 | | 8 630.00 |
EC TOTAL (IV) | 205 447.00 | 193 594.00 | | 205 447.00 |
EE Grand total (I to V) | 305 256.00 | 357 856.00 | | 305 256.00 |
EG Accrued income and payables due within one year | 138 366.00 | 120 107.00 | | 138 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 146.00 | | | 8 146.00 |
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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 | | | 160 917.00 | |
FJ Net sales | | | 160 917.00 | |
FM Inventory production | | | 2 698.00 | |
FO Operating subsidies | | | 39 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 728.00 | |
FU Purchases of raw materials and other supplies | | | 61 187.00 | |
FV Inventory change (raw materials and supplies) | | | 991.00 | |
FW Other purchases and external expenses | | | 63 476.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 213 372.00 | |
GG - OPERATING RESULT (I - II) | | | -10 643.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 6 240.00 | | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | 1 100.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | | | -6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 741.00 | 223 712.00 | | 202 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 918.00 | 181 436.00 | | 224 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 177.00 | 42 276.00 | | -22 177.00 |
