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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 929.00 | 52 819.00 | 53 109.00 | 105 929.00 |
AF Concessions, Patents and Similar Rights | 8 440.00 | 6 893.00 | 1 546.00 | 8 440.00 |
AH Goodwill | 25 164.00 | | 25 164.00 | 25 164.00 |
AR Technical installations, industrial equipment and tools | 1 939 884.00 | 767 920.00 | 1 171 963.00 | 1 939 884.00 |
AT Other tangible assets | 56 444.00 | 24 957.00 | 31 487.00 | 56 444.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 2 179 363.00 | 852 591.00 | 1 326 771.00 | 2 179 363.00 |
BL Raw materials, supplies | 369 938.00 | 63 069.00 | 306 869.00 | 369 938.00 |
BN Goods in progress | 71 696.00 | | 71 696.00 | 71 696.00 |
BR Intermediate and finished products | 265 457.00 | | 265 457.00 | 265 457.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 195 036.00 | | 195 036.00 | 195 036.00 |
BZ Other receivables | 457 666.00 | | 457 666.00 | 457 666.00 |
CF Cash and cash equivalents | 155 030.00 | | 155 030.00 | 155 030.00 |
CH Prepaid expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 1 536 347.00 | 63 069.00 | 1 473 278.00 | 1 536 347.00 |
CO Grand total (0 to V) | 3 715 710.00 | 915 660.00 | 2 800 049.00 | 3 715 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -797 395.00 | | | -797 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 487.00 | | | -1 291 487.00 |
DL TOTAL (I) | -2 078 882.00 | | | -2 078 882.00 |
DP Provisions for Risks | 71 171.00 | | | 71 171.00 |
DR TOTAL (IV) | 71 171.00 | | | 71 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 046.00 | | | 1 147 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 597.00 | | | 2 710 597.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 487 297.00 | | | 487 297.00 |
DY Tax and social security liabilities | 453 550.00 | | | 453 550.00 |
EA Other liabilities | 9 248.00 | | | 9 248.00 |
EC TOTAL (IV) | 4 807 760.00 | | | 4 807 760.00 |
EE Grand total (I to V) | 2 800 049.00 | | | 2 800 049.00 |
EG Accrued income and payables due within one year | 4 046 330.00 | | | 4 046 330.00 |
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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 | 973 669.00 | 246 710.00 | 1 220 379.00 | 973 669.00 |
FD Production sold - goods | 4 229 700.00 | 224 437.00 | 4 454 138.00 | 4 229 700.00 |
FG Production sold - services | 188 597.00 | 1 050.00 | 189 647.00 | 188 597.00 |
FJ Net sales | 5 391 967.00 | 472 197.00 | 5 864 165.00 | 5 391 967.00 |
FM Inventory production | | | -86 861.00 | |
FN Capitalized production | | | 191 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 498.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 6 093 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 740.00 | |
FV Inventory change (raw materials and supplies) | | | 73 681.00 | |
FW Other purchases and external expenses | | | 2 087 540.00 | |
FX Taxes, duties, and similar payments | | | 67 431.00 | |
FY Salaries and Wages | | | 1 114 582.00 | |
FZ Social Security Contributions | | | 491 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 983.00 | |
GE Other Expenses | | | 51 072.00 | |
GF Total Operating Expenses (II) | | | 7 370 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 493.00 | |
GL Other interest and similar income | | | 74 233.00 | |
GP Total financial income (V) | | | 74 233.00 | |
GR Interest and similar expenses | | | 70 607.00 | |
GU Total financial expenses (VI) | | | 70 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 273.00 | | | 114 273.00 |
HA Exceptional income from management transactions | 19 331.00 | | | 19 331.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 47 331.00 | | | 47 331.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 75 358.00 | | | 75 358.00 |
HH Total exceptional expenses (VIII) | 75 799.00 | | | 75 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 467.00 | | | -28 467.00 |
HK Income tax | -10 847.00 | | | -10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 055.00 | | | 6 215 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 542.00 | | | 7 506 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 487.00 | | | -1 291 487.00 |
HQ References: Real Estate Leasing | 9 138.00 | | | 9 138.00 |
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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 | 487 297.00 | 487 297.00 | | 487 297.00 |
8C Staff and Related Accounts | 180 005.00 | 180 005.00 | | 180 005.00 |
8D Social Security and Other Social Organizations | 200 571.00 | 200 571.00 | | 200 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
UT Other financial assets | 43 500.00 | | | 43 500.00 |
UX Other trade receivables | 195 036.00 | | | 195 036.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 68 880.00 | | | 68 880.00 |
VC Group and associates | 64 141.00 | | | 64 141.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 146 636.00 | 385 226.00 | 761 410.00 | 1 146 636.00 |
VI Group and Associates | 2 710 598.00 | 2 710 598.00 | | 2 710 598.00 |
VM Income taxes | 44 780.00 | | | 44 780.00 |
VP Miscellaneous | 12 190.00 | | | 12 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 675.00 | | | 263 675.00 |
VS Prepaid expenses | 19 730.00 | | | 19 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 933.00 | 672 433.00 | 43 500.00 | 715 933.00 |
VW VAT | 72 858.00 | 72 858.00 | | 72 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 740.00 | 4 046 330.00 | 761 410.00 | 4 807 740.00 |
