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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 | 211 418.00 | 188 061.00 | 23 357.00 | 211 418.00 |
AN Land | 311 705.00 | 144 029.00 | 167 675.00 | 311 705.00 |
AP Buildings | 3 040 930.00 | 2 785 315.00 | 255 615.00 | 3 040 930.00 |
AR Technical installations, industrial equipment and tools | 4 597 734.00 | 3 600 217.00 | 997 516.00 | 4 597 734.00 |
AT Other tangible assets | 83 568.00 | 79 335.00 | 4 232.00 | 83 568.00 |
AV Fixed assets in progress | 226 033.00 | | 226 033.00 | 226 033.00 |
BJ TOTAL (I) | 8 611 390.00 | 6 796 959.00 | 1 814 431.00 | 8 611 390.00 |
BL Raw materials, supplies | 1 051 313.00 | | 1 051 313.00 | 1 051 313.00 |
BR Intermediate and finished products | 106 296.00 | | 106 296.00 | 106 296.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 120 045.00 | 376 827.00 | 1 743 217.00 | 2 120 045.00 |
BZ Other receivables | 924 721.00 | | 924 721.00 | 924 721.00 |
CF Cash and cash equivalents | 120 952.00 | | 120 952.00 | 120 952.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 4 334 641.00 | 376 827.00 | 3 957 813.00 | 4 334 641.00 |
CO Grand total (0 to V) | 12 946 032.00 | 7 173 786.00 | 5 772 245.00 | 12 946 032.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
DD Legal reserve (1) | 173 300.00 | 173 300.00 | | 173 300.00 |
DG Other reserves | 359 606.00 | 359 606.00 | | 359 606.00 |
DH Retained earnings | -148 921.00 | | | -148 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 678.00 | -148 921.00 | | -278 678.00 |
DL TOTAL (I) | 1 838 306.00 | 2 116 985.00 | | 1 838 306.00 |
DP Provisions for Risks | 15 722.00 | 15 722.00 | | 15 722.00 |
DQ Provisions for Expenses | 17 630.00 | 19 550.00 | | 17 630.00 |
DR TOTAL (IV) | 33 352.00 | 35 272.00 | | 33 352.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 178.00 | | 57.00 |
DW Advances and down payments received on current orders | 411 990.00 | | | 411 990.00 |
DX Trade payables and related accounts | 1 544 190.00 | 1 211 464.00 | | 1 544 190.00 |
DY Tax and social security liabilities | 153 030.00 | 150 316.00 | | 153 030.00 |
DZ Fixed asset liabilities and related accounts | 400 919.00 | | | 400 919.00 |
EA Other liabilities | 1 390 399.00 | 914 668.00 | | 1 390 399.00 |
EC TOTAL (IV) | 3 900 586.00 | 2 276 627.00 | | 3 900 586.00 |
EE Grand total (I to V) | 5 772 245.00 | 4 428 884.00 | | 5 772 245.00 |
EG Accrued income and payables due within one year | | 2 276 627.00 | | |
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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 | 1 227 018.00 | | 1 227 018.00 | 1 227 018.00 |
FD Production sold - goods | 16 085 966.00 | | 16 085 966.00 | 16 085 966.00 |
FG Production sold - services | -1 569.00 | | -1 569.00 | -1 569.00 |
FJ Net sales | 17 311 415.00 | | 17 311 415.00 | 17 311 415.00 |
FM Inventory production | | | 12 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 17 333 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 527.00 | |
FT Inventory change (goods) | | | 866 054.00 | |
FU Purchases of raw materials and other supplies | | | 12 315 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008 317.00 | |
FW Other purchases and external expenses | | | 914 251.00 | |
FX Taxes, duties, and similar payments | | | 94 826.00 | |
FY Salaries and Wages | | | 345 902.00 | |
FZ Social Security Contributions | | | 133 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 864.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 17 615 299.00 | |
GG - OPERATING RESULT (I - II) | | | -281 777.00 | |
GL Other interest and similar income | | | 16 418.00 | |
GP Total financial income (V) | | | 16 418.00 | |
GR Interest and similar expenses | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 10 692.00 | | 403.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 486.00 | 10 692.00 | | 486.00 |
HE Exceptional expenses on management operations | 394.00 | 2 543.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 2 543.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 8 148.00 | | 92.00 |
HJ Employee participation in company results | 365.00 | 1 707.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 350 427.00 | 22 812 433.00 | | 17 350 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 629 106.00 | 22 961 354.00 | | 17 629 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 678.00 | -148 921.00 | | -278 678.00 |
HP References: Equipment leasing | -278 678.00 | -148 921.00 | | -278 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488.00 | 3 488.00 | | 3 488.00 |
