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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 153.00 | 1 153.00 | | 1 153.00 |
AP Buildings | 1 175 812.00 | 469 261.00 | 706 551.00 | 1 175 812.00 |
AR Technical installations, industrial equipment and tools | 7 446 854.00 | 2 560 397.00 | 4 886 458.00 | 7 446 854.00 |
AT Other tangible assets | 2 268.00 | 2 268.00 | | 2 268.00 |
BJ TOTAL (I) | 8 626 087.00 | 3 033 079.00 | 5 593 008.00 | 8 626 087.00 |
BX Customers and related accounts | 319 488.00 | | 319 488.00 | 319 488.00 |
BZ Other receivables | 61 978.00 | | 61 978.00 | 61 978.00 |
CF Cash and cash equivalents | 75 470.00 | | 75 470.00 | 75 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 936.00 | | 456 936.00 | 456 936.00 |
CO Grand total (0 to V) | 9 083 023.00 | 3 033 079.00 | 6 049 944.00 | 9 083 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -6 830 412.00 | -6 403 730.00 | | -6 830 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 355.00 | -426 682.00 | | 95 355.00 |
DL TOTAL (I) | -6 155 057.00 | -6 250 412.00 | | -6 155 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807 529.00 | 8 506 074.00 | | 8 807 529.00 |
DX Trade payables and related accounts | 3 391 856.00 | 4 807 377.00 | | 3 391 856.00 |
DY Tax and social security liabilities | | 4 415.00 | | |
EA Other liabilities | 5 616.00 | 2 464.00 | | 5 616.00 |
EC TOTAL (IV) | 12 205 001.00 | 13 320 330.00 | | 12 205 001.00 |
EE Grand total (I to V) | 6 049 944.00 | 7 069 918.00 | | 6 049 944.00 |
EG Accrued income and payables due within one year | 12 205 001.00 | 13 320 330.00 | | 12 205 001.00 |
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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 | | | 4 838 075.00 | |
FJ Net sales | | | 4 838 075.00 | |
FR Total operating income (I) | | | 4 838 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 639 014.00 | |
FW Other purchases and external expenses | | | 281 596.00 | |
FX Taxes, duties, and similar payments | | | 56 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 209.00 | |
GF Total Operating Expenses (II) | | | 4 441 265.00 | |
GG - OPERATING RESULT (I - II) | | | 396 810.00 | |
GR Interest and similar expenses | | | 301 455.00 | |
GU Total financial expenses (VI) | | | 301 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 075.00 | 5 791 758.00 | | 4 838 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 720.00 | 6 218 440.00 | | 4 742 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 355.00 | -426 682.00 | | 95 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 626 087.00 | | | 8 626 087.00 |
I4 DECREASES Grand Total | | | 8 626 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 624 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 624 935.00 | | | 8 624 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 568 871.00 | 464 209.00 | | 2 568 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 718.00 | 464 209.00 | | 2 567 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 319 488.00 | | | 319 488.00 |
VB VAT | 61 509.00 | | | 61 509.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 466.00 | 381 466.00 | | 381 466.00 |
