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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 482 962.00 | 680 747.00 | 4 802 215.00 | 5 482 962.00 |
BX Customers and related accounts | 315 800.00 | 8 228.00 | 307 572.00 | 315 800.00 |
BZ Other receivables | 1 629 540.00 | | 1 629 540.00 | 1 629 540.00 |
CJ TOTAL (II) | 7 428 302.00 | 688 975.00 | 6 739 327.00 | 7 428 302.00 |
CO Grand total (0 to V) | 7 428 302.00 | 688 976.00 | 6 739 327.00 | 7 428 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 176.00 | -877 274.00 | | -177 176.00 |
DL TOTAL (I) | -175 576.00 | -875 674.00 | | -175 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 916.00 | 4 052 505.00 | | 3 047 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 507.00 | 3 675 611.00 | | 3 665 507.00 |
DW Advances and down payments received on current orders | 12 960.00 | 35 360.00 | | 12 960.00 |
DX Trade payables and related accounts | 187 373.00 | 201 697.00 | | 187 373.00 |
DY Tax and social security liabilities | 1 146.00 | 1 872.00 | | 1 146.00 |
EC TOTAL (IV) | 6 914 903.00 | 7 967 045.00 | | 6 914 903.00 |
EE Grand total (I to V) | 6 739 327.00 | 7 091 371.00 | | 6 739 327.00 |
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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 | 1 093 291.00 | | 1 093 291.00 | 1 093 291.00 |
FG Production sold - services | 181 599.00 | | 181 599.00 | 181 599.00 |
FJ Net sales | 1 274 890.00 | | 1 274 890.00 | 1 274 890.00 |
FM Inventory production | | | -1 243 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 092.00 | |
FX Taxes, duties, and similar payments | | | 23 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 207 302.00 | |
GG - OPERATING RESULT (I - II) | | | -116 800.00 | |
GR Interest and similar expenses | | | 60 376.00 | |
GU Total financial expenses (VI) | | | 60 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 477.00 | 273 461.00 | | 779 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 653.00 | 1 150 735.00 | | 956 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 176.00 | -877 274.00 | | -177 176.00 |
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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 | 3 665 507.00 | | 3 665 507.00 | 3 665 507.00 |
8B Suppliers and Related Accounts | 187 373.00 | 187 373.00 | | 187 373.00 |
UX Other trade receivables | 307 572.00 | | | 307 572.00 |
VA Doubtful or disputed receivables | 8 228.00 | | | 8 228.00 |
VC Group and associates | 1 629 540.00 | | | 1 629 540.00 |
VG Loans with a maturity of up to one year at origin | 705 770.00 | 705 770.00 | | 705 770.00 |
VH Loans with a maturity of more than one year at origin | 2 342 147.00 | | 2 342 147.00 | 2 342 147.00 |
VJ Loans taken out during the year | 436 900.00 | | | 436 900.00 |
VK Loans repaid during the year | 1 540 270.00 | | | 1 540 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 340.00 | 1 945 340.00 | | 1 945 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 901 943.00 | 894 289.00 | 6 007 654.00 | 6 901 943.00 |
