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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 114 149.00 | 5 905.00 | 108 244.00 | 114 149.00 |
AP Buildings | 286 393.00 | 125 984.00 | 160 409.00 | 286 393.00 |
AR Technical installations, industrial equipment and tools | 340 414.00 | 94 358.00 | 246 056.00 | 340 414.00 |
AT Other tangible assets | 340 289.00 | 207 880.00 | 132 410.00 | 340 289.00 |
AV Fixed assets in progress | 657 681.00 | | 657 681.00 | 657 681.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 2 020 812.00 | 434 127.00 | 1 586 685.00 | 2 020 812.00 |
BL Raw materials, supplies | 1 126 810.00 | | 1 126 810.00 | 1 126 810.00 |
BN Goods in progress | 1 317 909.00 | | 1 317 909.00 | 1 317 909.00 |
BR Intermediate and finished products | 27 360.00 | | 27 360.00 | 27 360.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 470 511.00 | 71 029.00 | 399 482.00 | 470 511.00 |
BZ Other receivables | 222 942.00 | | 222 942.00 | 222 942.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 167 073.00 | 71 029.00 | 3 096 044.00 | 3 167 073.00 |
CO Grand total (0 to V) | 5 187 885.00 | 505 156.00 | 4 682 729.00 | 5 187 885.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -83 997.00 | | | -83 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 814.00 | | | -71 814.00 |
DJ Investment subsidies | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | 28 598.00 | | | 28 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 842.00 | | | 1 203 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 674.00 | | | 2 186 674.00 |
DW Advances and down payments received on current orders | 21 240.00 | | | 21 240.00 |
DX Trade payables and related accounts | 1 145 852.00 | | | 1 145 852.00 |
DY Tax and social security liabilities | 96 521.00 | | | 96 521.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 654 130.00 | | | 4 654 130.00 |
EE Grand total (I to V) | 4 682 729.00 | | | 4 682 729.00 |
EG Accrued income and payables due within one year | 3 779 816.00 | | | 3 779 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 072.00 | | | 227 072.00 |
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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 | 35 339.00 | 280.00 | 35 619.00 | 35 339.00 |
FD Production sold - goods | 537 422.00 | 854 053.00 | 1 391 475.00 | 537 422.00 |
FG Production sold - services | 3 878.00 | 15 645.00 | 19 522.00 | 3 878.00 |
FJ Net sales | 576 638.00 | 869 978.00 | 1 446 616.00 | 576 638.00 |
FM Inventory production | | | 931 432.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 384 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 475.00 | |
FV Inventory change (raw materials and supplies) | | | -714 411.00 | |
FW Other purchases and external expenses | | | 496 427.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 292 001.00 | |
FZ Social Security Contributions | | | 109 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 430 033.00 | |
GG - OPERATING RESULT (I - II) | | | -45 865.00 | |
GR Interest and similar expenses | | | 24 246.00 | |
GU Total financial expenses (VI) | | | 24 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 668.00 | | | 4 668.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 123.00 | | | 2 385 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 937.00 | | | 2 456 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 814.00 | | | -71 814.00 |
HP References: Equipment leasing | 24 228.00 | | | 24 228.00 |
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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 | 1 255 747.00 | 1 255 747.00 | | 1 255 747.00 |
8B Suppliers and Related Accounts | 390 828.00 | 390 828.00 | | 390 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 632.00 | 538 153.00 | 1 479.00 | 539 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 357.00 | 1 900 021.00 | 102 183.00 | 2 015 357.00 |
