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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 658.00 | | 186 658.00 | 186 658.00 |
AR Technical installations, industrial equipment and tools | 629 355.00 | 225 775.00 | 403 580.00 | 629 355.00 |
AT Other tangible assets | 432 283.00 | 302 627.00 | 129 656.00 | 432 283.00 |
AV Fixed assets in progress | 38 417.00 | | 38 417.00 | 38 417.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 287 164.00 | 528 402.00 | 758 761.00 | 1 287 164.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BN Goods in progress | 63 307.00 | | 63 307.00 | 63 307.00 |
BR Intermediate and finished products | 268 382.00 | | 268 382.00 | 268 382.00 |
BX Customers and related accounts | 109 125.00 | | 109 125.00 | 109 125.00 |
BZ Other receivables | 51 571.00 | | 51 571.00 | 51 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 496 135.00 | | 496 135.00 | 496 135.00 |
CO Grand total (0 to V) | 1 783 299.00 | 528 402.00 | 1 254 897.00 | 1 783 299.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 135 062.00 | 110 303.00 | | 135 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 435.00 | 24 758.00 | | -28 435.00 |
DJ Investment subsidies | 2 418.00 | 4 836.00 | | 2 418.00 |
DL TOTAL (I) | 549 045.00 | 579 898.00 | | 549 045.00 |
DU Loans and Debts from Credit Institutions (3) | 399 307.00 | 239 736.00 | | 399 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 492.00 | 179 807.00 | | 241 492.00 |
DX Trade payables and related accounts | 47 616.00 | 98 165.00 | | 47 616.00 |
DY Tax and social security liabilities | 17 437.00 | 31 215.00 | | 17 437.00 |
EA Other liabilities | | 36 295.00 | | |
EB Prepaid income (2) | | 14 167.00 | | |
EC TOTAL (IV) | 705 852.00 | 599 385.00 | | 705 852.00 |
EE Grand total (I to V) | 1 254 897.00 | 1 179 283.00 | | 1 254 897.00 |
EG Accrued income and payables due within one year | 268 954.00 | 438 770.00 | | 268 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 941.00 | | | 56 941.00 |
EI Including equity loans | 241 492.00 | | | 241 492.00 |
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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 | 278 807.00 | | 278 807.00 | 278 807.00 |
FG Production sold - services | 1 579.00 | | 1 579.00 | 1 579.00 |
FJ Net sales | 280 385.00 | | 280 385.00 | 280 385.00 |
FM Inventory production | | | 111 841.00 | |
FO Operating subsidies | | | 37 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 032.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 446 833.00 | |
FU Purchases of raw materials and other supplies | | | 70 290.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 198 877.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 102 364.00 | |
FZ Social Security Contributions | | | 20 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 502.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 507 348.00 | |
GG - OPERATING RESULT (I - II) | | | -60 515.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 063.00 | 2 418.00 | | 118 063.00 |
HD Total exceptional income (VII) | 118 063.00 | 2 418.00 | | 118 063.00 |
HF Exceptional expenses on capital transactions | 84 628.00 | | | 84 628.00 |
HH Total exceptional expenses (VIII) | 84 628.00 | | | 84 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 435.00 | 2 418.00 | | 33 435.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 899.00 | 539 712.00 | | 564 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 334.00 | 514 954.00 | | 593 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 435.00 | 24 758.00 | | -28 435.00 |
