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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 152 879.00 | 101 585.00 | 51 294.00 | 152 879.00 |
AT Other tangible assets | 57 121.00 | 48 751.00 | 8 370.00 | 57 121.00 |
AV Fixed assets in progress | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 257 432.00 | 159 168.00 | 98 263.00 | 257 432.00 |
BL Raw materials, supplies | 692 227.00 | 6 298.00 | 685 929.00 | 692 227.00 |
BN Goods in progress | 57 719.00 | | 57 719.00 | 57 719.00 |
BR Intermediate and finished products | 1 036 711.00 | 18 938.00 | 1 017 773.00 | 1 036 711.00 |
BX Customers and related accounts | 447 722.00 | 10 827.00 | 436 895.00 | 447 722.00 |
BZ Other receivables | 210 362.00 | 5 579.00 | 204 783.00 | 210 362.00 |
CF Cash and cash equivalents | 73 581.00 | | 73 581.00 | 73 581.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 2 541 432.00 | 41 642.00 | 2 499 790.00 | 2 541 432.00 |
CO Grand total (0 to V) | 2 798 863.00 | 200 810.00 | 2 598 053.00 | 2 798 863.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 169 074.00 | | | 1 169 074.00 |
DH Retained earnings | -1 829 484.00 | | | -1 829 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 859.00 | | | -112 859.00 |
DL TOTAL (I) | -663 270.00 | | | -663 270.00 |
DU Loans and Debts from Credit Institutions (3) | 363 570.00 | | | 363 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255 303.00 | | | 2 255 303.00 |
DX Trade payables and related accounts | 409 063.00 | | | 409 063.00 |
DY Tax and social security liabilities | 153 720.00 | | | 153 720.00 |
EA Other liabilities | 79 666.00 | | | 79 666.00 |
EC TOTAL (IV) | 3 261 323.00 | | | 3 261 323.00 |
EE Grand total (I to V) | 2 598 053.00 | | | 2 598 053.00 |
EG Accrued income and payables due within one year | 708 960.00 | | | 708 960.00 |
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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 | 11 456.00 | | 11 456.00 | 11 456.00 |
FD Production sold - goods | 1 807 639.00 | 213 723.00 | 2 021 363.00 | 1 807 639.00 |
FG Production sold - services | 223 569.00 | 1 068.00 | 224 637.00 | 223 569.00 |
FJ Net sales | 2 042 663.00 | 214 791.00 | 2 257 455.00 | 2 042 663.00 |
FM Inventory production | | | -144 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 195.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 135 096.00 | |
FS Purchases of goods (including customs duties) | | | 6 557.00 | |
FU Purchases of raw materials and other supplies | | | 598 674.00 | |
FV Inventory change (raw materials and supplies) | | | -88 141.00 | |
FW Other purchases and external expenses | | | 676 906.00 | |
FX Taxes, duties, and similar payments | | | 29 528.00 | |
FY Salaries and Wages | | | 685 691.00 | |
FZ Social Security Contributions | | | 251 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 760.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 221 759.00 | |
GG - OPERATING RESULT (I - II) | | | -86 663.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 55 020.00 | |
GS Negative differences of foreign exchange | | | 921.00 | |
GU Total financial expenses (VI) | | | 55 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 25 539.00 | | | 25 539.00 |
HD Total exceptional income (VII) | 25 539.00 | | | 25 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 539.00 | | | 25 539.00 |
HK Income tax | -3 738.00 | | | -3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 103.00 | | | 2 161 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 962.00 | | | 2 273 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 859.00 | | | -112 859.00 |
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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 | 2 255 303.00 | | | 2 255 303.00 |
8B Suppliers and Related Accounts | 409 063.00 | 401 722.00 | 7 341.00 | 409 063.00 |
8C Staff and Related Accounts | 49 392.00 | 49 392.00 | | 49 392.00 |
8D Social Security and Other Social Organizations | 83 518.00 | 83 518.00 | | 83 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 666.00 | 54 514.00 | 25 152.00 | 79 666.00 |
UX Other trade receivables | 435 436.00 | | | 435 436.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 286.00 | | | 12 286.00 |
VB VAT | 23 523.00 | | | 23 523.00 |
VC Group and associates | 159 395.00 | | | 159 395.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 066.00 | | | 25 066.00 |
VS Prepaid expenses | 23 110.00 | | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 194.00 | 655 090.00 | 26 104.00 | 681 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 323.00 | 708 960.00 | 297 060.00 | 3 261 323.00 |
