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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 | 44 011.00 | 8 884.00 | 35 127.00 | 44 011.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 30 725.00 | | 30 725.00 | 30 725.00 |
AN Land | 232 528.00 | 675.00 | 231 853.00 | 232 528.00 |
AP Buildings | 4 436.00 | 526.00 | 3 909.00 | 4 436.00 |
AR Technical installations, industrial equipment and tools | 176 273.00 | 19 114.00 | 157 159.00 | 176 273.00 |
AT Other tangible assets | 40 214.00 | 1 296.00 | 38 918.00 | 40 214.00 |
BH Other financial assets | 96 715.00 | | 96 715.00 | 96 715.00 |
BJ TOTAL (I) | 624 904.00 | 30 496.00 | 594 408.00 | 624 904.00 |
BL Raw materials, supplies | 515 607.00 | | 515 607.00 | 515 607.00 |
BN Goods in progress | 70 789.00 | | 70 789.00 | 70 789.00 |
BR Intermediate and finished products | 328 235.00 | 12 952.00 | 315 283.00 | 328 235.00 |
BX Customers and related accounts | 86 843.00 | 1 667.00 | 85 176.00 | 86 843.00 |
BZ Other receivables | 545 193.00 | | 545 193.00 | 545 193.00 |
CF Cash and cash equivalents | 93 989.00 | | 93 989.00 | 93 989.00 |
CH Prepaid expenses | 35 327.00 | | 35 327.00 | 35 327.00 |
CJ TOTAL (II) | 1 675 982.00 | 14 619.00 | 1 661 364.00 | 1 675 982.00 |
CO Grand total (0 to V) | 2 321 568.00 | 45 114.00 | 2 276 454.00 | 2 321 568.00 |
CW Deferred expenses or loan issuance costs | 20 682.00 | | 20 682.00 | 20 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 332.00 | | | -28 332.00 |
DL TOTAL (I) | 846 668.00 | | | 846 668.00 |
DU Loans and Debts from Credit Institutions (3) | 432 509.00 | | | 432 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 382 398.00 | | | 382 398.00 |
DY Tax and social security liabilities | 203 367.00 | | | 203 367.00 |
EA Other liabilities | 61 512.00 | | | 61 512.00 |
EC TOTAL (IV) | 1 429 785.00 | | | 1 429 785.00 |
EE Grand total (I to V) | 2 276 454.00 | | | 2 276 454.00 |
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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 | 5 437 226.00 | 1 555 423.00 | 6 992 649.00 | 5 437 226.00 |
FG Production sold - services | 30 858.00 | | 30 858.00 | 30 858.00 |
FJ Net sales | 5 468 084.00 | 1 555 423.00 | 7 023 507.00 | 5 468 084.00 |
FM Inventory production | | | 399 023.00 | |
FO Operating subsidies | | | 10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 014.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 7 507 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 928.00 | |
FV Inventory change (raw materials and supplies) | | | -515 607.00 | |
FW Other purchases and external expenses | | | 2 111 862.00 | |
FX Taxes, duties, and similar payments | | | 104 100.00 | |
FY Salaries and Wages | | | 927 786.00 | |
FZ Social Security Contributions | | | 316 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 619.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 7 430 778.00 | |
GG - OPERATING RESULT (I - II) | | | 76 552.00 | |
GR Interest and similar expenses | | | 104 559.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 104 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 751.00 | | | 5 751.00 |
HE Exceptional expenses on management operations | 5 903.00 | | | 5 903.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 080.00 | | | 7 513 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 412.00 | | | 7 541 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 331.00 | | | -28 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 952.00 | | |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 14 619.00 | | |
7C Grand total | | 14 619.00 | | |
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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 | 350 000.00 | | 210 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 382 398.00 | 382 398.00 | | 382 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 512.00 | 61 512.00 | | 61 512.00 |
VH Loans with a maturity of more than one year at origin | 432 509.00 | 130 906.00 | 301 603.00 | 432 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 078.00 | 697 654.00 | 66 424.00 | 764 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 785.00 | 778 183.00 | 511 603.00 | 1 429 785.00 |
