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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 | 240.00 | 223.00 | 16.00 | 240.00 |
AN Land | 349 920.00 | 96 161.00 | 253 759.00 | 349 920.00 |
AP Buildings | 280 760.00 | 227 137.00 | 53 623.00 | 280 760.00 |
AR Technical installations, industrial equipment and tools | 388 235.00 | 370 114.00 | 18 121.00 | 388 235.00 |
AT Other tangible assets | 16 020.00 | 13 926.00 | 2 093.00 | 16 020.00 |
AV Fixed assets in progress | 17 643.00 | | 17 643.00 | 17 643.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 056 520.00 | 707 562.00 | 348 957.00 | 1 056 520.00 |
BR Intermediate and finished products | 3 392 751.00 | 398 038.00 | 2 994 713.00 | 3 392 751.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 169 981.00 | | 169 981.00 | 169 981.00 |
BZ Other receivables | 91 921.00 | | 91 921.00 | 91 921.00 |
CF Cash and cash equivalents | 141 025.00 | | 141 025.00 | 141 025.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 3 809 942.00 | 398 038.00 | 3 411 904.00 | 3 809 942.00 |
CO Grand total (0 to V) | 4 866 462.00 | 1 105 600.00 | 3 760 861.00 | 4 866 462.00 |
CU Other investments | 3 401.00 | | 3 401.00 | 3 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 290 986.00 | 272 841.00 | | 290 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 974.00 | 18 145.00 | | -133 974.00 |
DL TOTAL (I) | 245 011.00 | 378 986.00 | | 245 011.00 |
DU Loans and Debts from Credit Institutions (3) | 88 249.00 | 12 740.00 | | 88 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 970.00 | 1 924 371.00 | | 2 068 970.00 |
DW Advances and down payments received on current orders | 804 145.00 | 684 984.00 | | 804 145.00 |
DX Trade payables and related accounts | 450 419.00 | 472 811.00 | | 450 419.00 |
DY Tax and social security liabilities | 97 456.00 | 121 669.00 | | 97 456.00 |
EA Other liabilities | 6 612.00 | 8 126.00 | | 6 612.00 |
EC TOTAL (IV) | 3 515 851.00 | 3 224 700.00 | | 3 515 851.00 |
EE Grand total (I to V) | 3 760 861.00 | 3 603 686.00 | | 3 760 861.00 |
EG Accrued income and payables due within one year | 2 637 509.00 | 2 534 190.00 | | 2 637 509.00 |
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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 | 726.00 | | 726.00 | 726.00 |
FD Production sold - goods | 728 139.00 | | 728 139.00 | 728 139.00 |
FG Production sold - services | 159 640.00 | | 159 640.00 | 159 640.00 |
FJ Net sales | 888 505.00 | | 888 505.00 | 888 505.00 |
FM Inventory production | | | 181 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 424 721.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 150 462.00 | |
FW Other purchases and external expenses | | | 577 492.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 299 950.00 | |
FZ Social Security Contributions | | | 96 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 564 517.00 | |
GG - OPERATING RESULT (I - II) | | | -139 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 6 672.00 | | 6 410.00 |
HA Exceptional income from management transactions | 67.00 | 367.00 | | 67.00 |
HB Exceptional income from capital transactions | 11 570.00 | 24 569.00 | | 11 570.00 |
HD Total exceptional income (VII) | 11 637.00 | 24 936.00 | | 11 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 637.00 | 24 936.00 | | 11 637.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 399.00 | 1 530 654.00 | | 1 436 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 374.00 | 1 512 509.00 | | 1 570 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 974.00 | 18 145.00 | | -133 974.00 |
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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 | 82 695.00 | 8 498.00 | 35 044.00 | 82 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 695.00 | 8 498.00 | 35 044.00 | 82 695.00 |
