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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 | 4 826.00 | 1 426.00 | 3 400.00 | 4 826.00 |
AJ Other Intangible Assets | 90 000.00 | 58 212.00 | 31 788.00 | 90 000.00 |
AN Land | 49 246.00 | | 49 246.00 | 49 246.00 |
AP Buildings | 775 225.00 | 317 534.00 | 457 691.00 | 775 225.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 35 832.00 | 5 209.00 | 41 041.00 |
AT Other tangible assets | 113 889.00 | 91 212.00 | 22 677.00 | 113 889.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 084 281.00 | 506 308.00 | 577 973.00 | 1 084 281.00 |
BL Raw materials, supplies | 2 106 991.00 | 39 000.00 | 2 067 991.00 | 2 106 991.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 456 294.00 | | 456 294.00 | 456 294.00 |
CF Cash and cash equivalents | 56 336.00 | | 56 336.00 | 56 336.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 2 637 691.00 | 39 000.00 | 2 598 691.00 | 2 637 691.00 |
CO Grand total (0 to V) | 3 721 972.00 | 545 308.00 | 3 176 664.00 | 3 721 972.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 3 154.00 | 2 093.00 | 1 061.00 | 3 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 1 010 743.00 | 1 005 125.00 | | 1 010 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | 5 618.00 | | 4 179.00 |
DL TOTAL (I) | 1 408 322.00 | 1 404 143.00 | | 1 408 322.00 |
DU Loans and Debts from Credit Institutions (3) | 425 189.00 | 627 596.00 | | 425 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 268.00 | 1 193 630.00 | | 1 271 268.00 |
DX Trade payables and related accounts | 48 960.00 | 49 807.00 | | 48 960.00 |
DY Tax and social security liabilities | 22 205.00 | 64 219.00 | | 22 205.00 |
EA Other liabilities | 720.00 | 311 010.00 | | 720.00 |
EC TOTAL (IV) | 1 768 342.00 | 2 246 262.00 | | 1 768 342.00 |
EE Grand total (I to V) | 3 176 664.00 | 3 650 405.00 | | 3 176 664.00 |
EG Accrued income and payables due within one year | 1 399 676.00 | 1 821 537.00 | | 1 399 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 432.00 | | |
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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
FG Production sold - services | 6 540.00 | | 6 540.00 | 6 540.00 |
FJ Net sales | 394 540.00 | | 394 540.00 | 394 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 401 255.00 | |
FU Purchases of raw materials and other supplies | | | 125 493.00 | |
FV Inventory change (raw materials and supplies) | | | 105 717.00 | |
FW Other purchases and external expenses | | | 103 391.00 | |
FX Taxes, duties, and similar payments | | | 25 941.00 | |
FY Salaries and Wages | | | 62 973.00 | |
FZ Social Security Contributions | | | 32 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 719.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 512 330.00 | |
GG - OPERATING RESULT (I - II) | | | -111 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 459.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GP Total financial income (V) | | | 117 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 747.00 | |
GU Total financial expenses (VI) | | | 18 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 6 141.00 | | 6 700.00 |
HA Exceptional income from management transactions | 23 178.00 | 55 990.00 | | 23 178.00 |
HB Exceptional income from capital transactions | 33 333.00 | 309 000.00 | | 33 333.00 |
HD Total exceptional income (VII) | 56 512.00 | 364 990.00 | | 56 512.00 |
HE Exceptional expenses on management operations | 18 500.00 | 17 500.00 | | 18 500.00 |
HF Exceptional expenses on capital transactions | 21 524.00 | 231 845.00 | | 21 524.00 |
HH Total exceptional expenses (VIII) | 40 024.00 | 249 345.00 | | 40 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 487.00 | 115 645.00 | | 16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 280.00 | 938 777.00 | | 575 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 101.00 | 933 159.00 | | 571 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179.00 | 5 618.00 | | 4 179.00 |
