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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 | 2 570.00 | 2 506.00 | 63.00 | 2 570.00 |
AN Land | 31 177.00 | 29 414.00 | 1 763.00 | 31 177.00 |
AP Buildings | 186 170.00 | 169 176.00 | 16 993.00 | 186 170.00 |
AR Technical installations, industrial equipment and tools | 699 449.00 | 562 495.00 | 136 953.00 | 699 449.00 |
AT Other tangible assets | 72 845.00 | 64 035.00 | 8 810.00 | 72 845.00 |
AV Fixed assets in progress | 31 634.00 | | 31 634.00 | 31 634.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 026 269.00 | 827 629.00 | 198 640.00 | 1 026 269.00 |
BL Raw materials, supplies | 311 964.00 | | 311 964.00 | 311 964.00 |
BN Goods in progress | 148 985.00 | | 148 985.00 | 148 985.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 194 212.00 | | 194 212.00 | 194 212.00 |
BZ Other receivables | 92 556.00 | | 92 556.00 | 92 556.00 |
CF Cash and cash equivalents | 300 377.00 | | 300 377.00 | 300 377.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 1 058 299.00 | | 1 058 299.00 | 1 058 299.00 |
CO Grand total (0 to V) | 2 084 569.00 | 827 629.00 | 1 256 939.00 | 2 084 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 58 716.00 | | | 58 716.00 |
DH Retained earnings | 195 086.00 | | | 195 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 860.00 | | | -48 860.00 |
DJ Investment subsidies | 14 148.00 | | | 14 148.00 |
DL TOTAL (I) | 659 091.00 | | | 659 091.00 |
DQ Provisions for Expenses | 48 560.00 | | | 48 560.00 |
DR TOTAL (IV) | 48 560.00 | | | 48 560.00 |
DU Loans and Debts from Credit Institutions (3) | 133 109.00 | | | 133 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 8 922.00 | | | 8 922.00 |
DX Trade payables and related accounts | 288 848.00 | | | 288 848.00 |
DY Tax and social security liabilities | 112 286.00 | | | 112 286.00 |
EA Other liabilities | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 549 287.00 | | | 549 287.00 |
EE Grand total (I to V) | 1 256 939.00 | | | 1 256 939.00 |
EG Accrued income and payables due within one year | 461 369.00 | | | 461 369.00 |
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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 | 12 996.00 | | 12 996.00 | 12 996.00 |
FD Production sold - goods | 1 833 361.00 | | 1 833 361.00 | 1 833 361.00 |
FG Production sold - services | 88 349.00 | | 88 349.00 | 88 349.00 |
FJ Net sales | 1 934 706.00 | | 1 934 706.00 | 1 934 706.00 |
FM Inventory production | | | 92 257.00 | |
FO Operating subsidies | | | 17 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 063 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 283.00 | |
FV Inventory change (raw materials and supplies) | | | -54 744.00 | |
FW Other purchases and external expenses | | | 286 083.00 | |
FX Taxes, duties, and similar payments | | | 17 974.00 | |
FY Salaries and Wages | | | 454 251.00 | |
FZ Social Security Contributions | | | 129 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 873.00 | |
GE Other Expenses | | | 33 169.00 | |
GF Total Operating Expenses (II) | | | 2 140 589.00 | |
GG - OPERATING RESULT (I - II) | | | -77 260.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 754.00 | | | 15 754.00 |
HB Exceptional income from capital transactions | 13 982.00 | | | 13 982.00 |
HD Total exceptional income (VII) | 13 982.00 | | | 13 982.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 455.00 | | | 12 455.00 |
HK Income tax | -17 514.00 | | | -17 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 318.00 | | | 2 077 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 178.00 | | | 2 126 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 860.00 | | | -48 860.00 |
