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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 | 21 836.00 | 4 154.00 | 17 682.00 | 21 836.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 179 434.00 | 116 136.00 | 63 298.00 | 179 434.00 |
AR Technical installations, industrial equipment and tools | 1 458 710.00 | 117 492.00 | 1 341 217.00 | 1 458 710.00 |
AT Other tangible assets | 17 913.00 | 6 643.00 | 11 270.00 | 17 913.00 |
AV Fixed assets in progress | 356 473.00 | | 356 473.00 | 356 473.00 |
BH Other financial assets | 106 215.00 | | 106 215.00 | 106 215.00 |
BJ TOTAL (I) | 2 940 580.00 | 244 425.00 | 2 696 155.00 | 2 940 580.00 |
BL Raw materials, supplies | 713 110.00 | | 713 110.00 | 713 110.00 |
BR Intermediate and finished products | 126 387.00 | | 126 387.00 | 126 387.00 |
BX Customers and related accounts | 1 075 337.00 | 88.00 | 1 075 248.00 | 1 075 337.00 |
BZ Other receivables | 184 684.00 | | 184 684.00 | 184 684.00 |
CF Cash and cash equivalents | 186 155.00 | | 186 155.00 | 186 155.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 2 290 622.00 | 88.00 | 2 290 533.00 | 2 290 622.00 |
CO Grand total (0 to V) | 5 247 651.00 | 244 514.00 | 5 003 137.00 | 5 247 651.00 |
CW Deferred expenses or loan issuance costs | 16 448.00 | | 16 448.00 | 16 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -239 993.00 | -313 450.00 | | -239 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 200.00 | 73 456.00 | | 31 200.00 |
DL TOTAL (I) | 361 207.00 | 330 006.00 | | 361 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 256.00 | | | 2 805 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 071.00 | 466 675.00 | | 633 071.00 |
DX Trade payables and related accounts | 726 483.00 | 71 492.00 | | 726 483.00 |
DY Tax and social security liabilities | 403 101.00 | 32 094.00 | | 403 101.00 |
EA Other liabilities | 74 018.00 | 8 095.00 | | 74 018.00 |
EC TOTAL (IV) | 4 641 930.00 | 578 357.00 | | 4 641 930.00 |
EE Grand total (I to V) | 5 003 137.00 | 908 363.00 | | 5 003 137.00 |
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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 | | | | |
FD Production sold - goods | 1 886 789.00 | 1 250 392.00 | 3 137 181.00 | 1 886 789.00 |
FG Production sold - services | 137 125.00 | 39 188.00 | 176 313.00 | 137 125.00 |
FJ Net sales | 2 023 914.00 | 1 289 580.00 | 3 313 494.00 | 2 023 914.00 |
FM Inventory production | | | -21 385.00 | |
FO Operating subsidies | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 298 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 319 270.00 | |
FV Inventory change (raw materials and supplies) | | | 11 828.00 | |
FW Other purchases and external expenses | | | 863 210.00 | |
FX Taxes, duties, and similar payments | | | 185 329.00 | |
FY Salaries and Wages | | | 662 140.00 | |
FZ Social Security Contributions | | | 250 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 777.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 407 031.00 | |
GG - OPERATING RESULT (I - II) | | | -108 333.00 | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 14 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HB Exceptional income from capital transactions | 148 237.00 | | | 148 237.00 |
HD Total exceptional income (VII) | 153 597.00 | | | 153 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 597.00 | | | 153 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 133.00 | 952 014.00 | | 3 453 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 933.00 | 878 558.00 | | 3 421 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 200.00 | 73 456.00 | | 31 200.00 |
HP References: Equipment leasing | 6 202.00 | 8 094.00 | | 6 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 633 071.00 | 633 071.00 | | 633 071.00 |
8B Suppliers and Related Accounts | 726 483.00 | 726 483.00 | | 726 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 018.00 | 74 018.00 | | 74 018.00 |
VG Loans with a maturity of up to one year at origin | 2 805 256.00 | 643 156.00 | 2 162 100.00 | 2 805 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 101.00 | 403 101.00 | | 403 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 185.00 | 1 264 970.00 | 106 215.00 | 1 371 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 930.00 | 2 479 830.00 | 2 162 100.00 | 4 641 930.00 |
