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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 350.00 | 64 071.00 | 9 279.00 | 73 350.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 448 460.00 | 543 723.00 | 904 737.00 | 1 448 460.00 |
AR Technical installations, industrial equipment and tools | 665 040.00 | 442 490.00 | 222 550.00 | 665 040.00 |
AT Other tangible assets | 193 520.00 | 157 914.00 | 35 607.00 | 193 520.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 2 680 744.00 | 1 208 198.00 | 1 472 545.00 | 2 680 744.00 |
BL Raw materials, supplies | 144 650.00 | | 144 650.00 | 144 650.00 |
BR Intermediate and finished products | 19 024.00 | | 19 024.00 | 19 024.00 |
BX Customers and related accounts | 523 846.00 | 16 717.00 | 507 129.00 | 523 846.00 |
BZ Other receivables | 33 830.00 | | 33 830.00 | 33 830.00 |
CF Cash and cash equivalents | 234 831.00 | | 234 831.00 | 234 831.00 |
CH Prepaid expenses | 31 334.00 | | 31 334.00 | 31 334.00 |
CJ TOTAL (II) | 987 514.00 | 16 717.00 | 970 797.00 | 987 514.00 |
CO Grand total (0 to V) | 3 668 258.00 | 1 224 915.00 | 2 443 343.00 | 3 668 258.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 427 758.00 | 427 758.00 | | 427 758.00 |
DH Retained earnings | -245 925.00 | -223 851.00 | | -245 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 297.00 | -22 075.00 | | -101 297.00 |
DL TOTAL (I) | 609 767.00 | 711 064.00 | | 609 767.00 |
DP Provisions for Risks | 100 933.00 | | | 100 933.00 |
DR TOTAL (IV) | 100 933.00 | | | 100 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 856.00 | 1 536 236.00 | | 1 291 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 699.00 | 12 935.00 | | 13 699.00 |
DW Advances and down payments received on current orders | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 185 859.00 | 226 272.00 | | 185 859.00 |
DY Tax and social security liabilities | 230 648.00 | 328 425.00 | | 230 648.00 |
EA Other liabilities | 6 706.00 | 5 680.00 | | 6 706.00 |
EC TOTAL (IV) | 1 732 642.00 | 2 109 548.00 | | 1 732 642.00 |
EE Grand total (I to V) | 2 443 343.00 | 2 820 612.00 | | 2 443 343.00 |
EG Accrued income and payables due within one year | 914 935.00 | 2 109 548.00 | | 914 935.00 |
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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 | 2 694 116.00 | | 2 694 116.00 | 2 694 116.00 |
FG Production sold - services | 70 216.00 | | 70 216.00 | 70 216.00 |
FJ Net sales | 2 764 332.00 | | 2 764 332.00 | 2 764 332.00 |
FM Inventory production | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 770 561.00 | |
FU Purchases of raw materials and other supplies | | | 850 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 603 955.00 | |
FX Taxes, duties, and similar payments | | | 57 664.00 | |
FY Salaries and Wages | | | 768 089.00 | |
FZ Social Security Contributions | | | 311 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 732 230.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 41 969.00 | |
GU Total financial expenses (VI) | | | 41 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | 100 933.00 | | | 100 933.00 |
HH Total exceptional expenses (VIII) | 100 933.00 | 490.00 | | 100 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 770.00 | -490.00 | | -97 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 835.00 | 2 690 921.00 | | 2 773 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 132.00 | 2 712 996.00 | | 2 875 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 297.00 | -22 075.00 | | -101 297.00 |
