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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 | 9 445.00 | 9 445.00 | | 9 445.00 |
AH Goodwill | 124 495.00 | | 124 495.00 | 124 495.00 |
AJ Other Intangible Assets | 1 328.00 | | 1 328.00 | 1 328.00 |
AN Land | 112 060.00 | | 112 060.00 | 112 060.00 |
AP Buildings | 959 013.00 | 535 771.00 | 423 241.00 | 959 013.00 |
AR Technical installations, industrial equipment and tools | 569 232.00 | 436 362.00 | 132 870.00 | 569 232.00 |
AT Other tangible assets | 166 609.00 | 151 350.00 | 15 259.00 | 166 609.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 1 973 930.00 | 1 132 930.00 | 841 000.00 | 1 973 930.00 |
BL Raw materials, supplies | 268 368.00 | 20 574.00 | 247 794.00 | 268 368.00 |
BR Intermediate and finished products | 1 048 786.00 | 58 120.00 | 990 665.00 | 1 048 786.00 |
BT Goods | 27 991.00 | | 27 991.00 | 27 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 692.00 | | 261 692.00 | 261 692.00 |
BZ Other receivables | 107 766.00 | | 107 766.00 | 107 766.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 724 910.00 | 78 694.00 | 1 646 215.00 | 1 724 910.00 |
CO Grand total (0 to V) | 3 698 840.00 | 1 211 624.00 | 2 487 215.00 | 3 698 840.00 |
CU Other investments | 30 123.00 | | 30 123.00 | 30 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 661 317.00 | 985 646.00 | | 661 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 033.00 | -324 329.00 | | -126 033.00 |
DL TOTAL (I) | 575 983.00 | 702 017.00 | | 575 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 2 649.00 | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 250.00 | 1 362 723.00 | | 1 473 250.00 |
DX Trade payables and related accounts | 271 197.00 | 301 255.00 | | 271 197.00 |
DY Tax and social security liabilities | 123 549.00 | 158 165.00 | | 123 549.00 |
EA Other liabilities | 42 143.00 | 61 640.00 | | 42 143.00 |
EC TOTAL (IV) | 1 911 231.00 | 1 886 434.00 | | 1 911 231.00 |
EE Grand total (I to V) | 2 487 215.00 | 2 588 452.00 | | 2 487 215.00 |
EG Accrued income and payables due within one year | 1 911 231.00 | 1 224 184.00 | | 1 911 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 1 328.00 | | 77.00 |
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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 | 165 336.00 | | 165 336.00 | 165 336.00 |
FD Production sold - goods | 2 950 455.00 | | 2 950 455.00 | 2 950 455.00 |
FG Production sold - services | 37 609.00 | | 37 609.00 | 37 609.00 |
FJ Net sales | 3 153 402.00 | | 3 153 402.00 | 3 153 402.00 |
FM Inventory production | | | -264 419.00 | |
FR Total operating income (I) | | | 2 888 983.00 | |
FS Purchases of goods (including customs duties) | | | 122 951.00 | |
FT Inventory change (goods) | | | -22 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 327.00 | |
FV Inventory change (raw materials and supplies) | | | -76 158.00 | |
FW Other purchases and external expenses | | | 583 615.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 449 648.00 | |
FZ Social Security Contributions | | | 160 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 988 237.00 | |
GG - OPERATING RESULT (I - II) | | | -99 253.00 | |
GR Interest and similar expenses | | | 24 911.00 | |
GU Total financial expenses (VI) | | | 24 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 25.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 25.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 877.00 | 16 561.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 16 561.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -16 536.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 992.00 | 3 414 802.00 | | 2 888 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 026.00 | 3 739 132.00 | | 3 015 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 033.00 | 33.00 | | -126 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662 251.00 | 172 596.00 | 487 327.00 | 662 251.00 |
8B Suppliers and Related Accounts | 271 197.00 | 271 197.00 | | 271 197.00 |
8C Staff and Related Accounts | 63 255.00 | 63 255.00 | | 63 255.00 |
8D Social Security and Other Social Organizations | 45 708.00 | 45 708.00 | | 45 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 143.00 | 853 143.00 | | 853 143.00 |
UX Other trade receivables | 261 692.00 | | | 261 692.00 |
UZ Social Security, other social security organizations | 102 889.00 | | | 102 889.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VN Other taxes, similar payments | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 586.00 | 14 586.00 | | 14 586.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 732.00 | 372 732.00 | | 372 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 232.00 | 1 412 577.00 | 487 327.00 | 1 911 232.00 |
