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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 | 26 482.00 | 25 615.00 | 867.00 | 26 482.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 116 990.00 | | 116 990.00 | 116 990.00 |
AP Buildings | 202 072.00 | 48 329.00 | 153 743.00 | 202 072.00 |
AR Technical installations, industrial equipment and tools | 240 481.00 | 149 570.00 | 90 912.00 | 240 481.00 |
AT Other tangible assets | 42 699.00 | 31 353.00 | 11 346.00 | 42 699.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 640 484.00 | 254 866.00 | 385 618.00 | 640 484.00 |
BL Raw materials, supplies | 446 434.00 | 13 250.00 | 433 184.00 | 446 434.00 |
BX Customers and related accounts | 327 740.00 | 19 249.00 | 308 491.00 | 327 740.00 |
BZ Other receivables | 37 804.00 | | 37 804.00 | 37 804.00 |
CF Cash and cash equivalents | 73 590.00 | | 73 590.00 | 73 590.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 888 004.00 | 32 499.00 | 855 506.00 | 888 004.00 |
CO Grand total (0 to V) | 1 528 488.00 | 287 365.00 | 1 241 124.00 | 1 528 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 368.00 | 73 368.00 | | 73 368.00 |
DH Retained earnings | -110 736.00 | | | -110 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 109.00 | -110 735.00 | | -45 109.00 |
DL TOTAL (I) | -27 476.00 | 17 633.00 | | -27 476.00 |
DU Loans and Debts from Credit Institutions (3) | 206 250.00 | 243 750.00 | | 206 250.00 |
DX Trade payables and related accounts | 917 264.00 | 917 825.00 | | 917 264.00 |
DY Tax and social security liabilities | 138 158.00 | 109 315.00 | | 138 158.00 |
EA Other liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 1 268 600.00 | 1 270 890.00 | | 1 268 600.00 |
EE Grand total (I to V) | 1 241 124.00 | 1 288 523.00 | | 1 241 124.00 |
EG Accrued income and payables due within one year | 1 099 850.00 | 1 064 640.00 | | 1 099 850.00 |
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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 | 1 833 554.00 | 331 111.00 | 2 164 664.00 | 1 833 554.00 |
FJ Net sales | 1 833 554.00 | 331 111.00 | 2 164 664.00 | 1 833 554.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 291.00 | |
FR Total operating income (I) | | | 2 207 955.00 | |
FU Purchases of raw materials and other supplies | | | 922 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 491 607.00 | |
FX Taxes, duties, and similar payments | | | 78 616.00 | |
FY Salaries and Wages | | | 521 495.00 | |
FZ Social Security Contributions | | | 148 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 151.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 2 248 926.00 | |
GG - OPERATING RESULT (I - II) | | | -40 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 258.00 | 46 696.00 | | 4 258.00 |
HD Total exceptional income (VII) | 4 258.00 | 46 696.00 | | 4 258.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 46 696.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 213.00 | 2 196 781.00 | | 2 212 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 322.00 | 2 307 516.00 | | 2 257 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 109.00 | -110 735.00 | | -45 109.00 |
HP References: Equipment leasing | 49 272.00 | 49 272.00 | | 49 272.00 |
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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 | 20 934.00 | 13 250.00 | | 20 934.00 |
6T Receivables | 20 605.00 | 10 901.00 | 3 470.00 | 20 605.00 |
7B Total provisions for depreciation | 41 539.00 | 24 151.00 | 3 470.00 | 41 539.00 |
7C Grand total | 41 539.00 | 24 151.00 | 3 470.00 | 41 539.00 |
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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 | 917 264.00 | 917 264.00 | | 917 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 741.00 | 367 980.00 | 1 761.00 | 369 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 600.00 | 1 099 850.00 | 150 000.00 | 1 268 600.00 |
