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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 316 826.00 | 14 550.00 | 302 276.00 | 316 826.00 |
AR Technical installations, industrial equipment and tools | 2 544 515.00 | 308 082.00 | 2 236 433.00 | 2 544 515.00 |
AT Other tangible assets | 136 087.00 | 9 496.00 | 126 591.00 | 136 087.00 |
AV Fixed assets in progress | 31 735.00 | | 31 735.00 | 31 735.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 035 165.00 | 332 129.00 | 2 703 036.00 | 3 035 165.00 |
BL Raw materials, supplies | 121 796.00 | | 121 796.00 | 121 796.00 |
BR Intermediate and finished products | 158 052.00 | | 158 052.00 | 158 052.00 |
BT Goods | 281 079.00 | | 281 079.00 | 281 079.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 474 944.00 | | 474 944.00 | 474 944.00 |
BZ Other receivables | 93 400.00 | | 93 400.00 | 93 400.00 |
CF Cash and cash equivalents | 16 623.00 | | 16 623.00 | 16 623.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 152 057.00 | | 1 152 057.00 | 1 152 057.00 |
CO Grand total (0 to V) | 4 187 222.00 | 332 129.00 | 3 855 093.00 | 4 187 222.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -131 654.00 | | | -131 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 768.00 | -131 654.00 | | -108 768.00 |
DL TOTAL (I) | -190 423.00 | -81 654.00 | | -190 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 467.00 | 721 530.00 | | 2 079 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 477.00 | 1 318 571.00 | | 866 477.00 |
DX Trade payables and related accounts | 927 951.00 | 1 006 076.00 | | 927 951.00 |
DY Tax and social security liabilities | 75 619.00 | 37 961.00 | | 75 619.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 4 045 516.00 | 3 084 139.00 | | 4 045 516.00 |
EE Grand total (I to V) | 3 855 093.00 | 3 002 484.00 | | 3 855 093.00 |
EG Accrued income and payables due within one year | 1 326 398.00 | 2 405 622.00 | | 1 326 398.00 |
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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 | 3 027 157.00 | 512 446.00 | 3 539 604.00 | 3 027 157.00 |
FD Production sold - goods | 1 049 837.00 | 17 659.00 | 1 067 497.00 | 1 049 837.00 |
FG Production sold - services | 339 187.00 | 29 509.00 | 368 696.00 | 339 187.00 |
FJ Net sales | 4 416 182.00 | 559 615.00 | 4 975 798.00 | 4 416 182.00 |
FM Inventory production | | | 158 052.00 | |
FN Capitalized production | | | 52 770.00 | |
FO Operating subsidies | | | 14 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 5 224 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 166.00 | |
FT Inventory change (goods) | | | 14 999.00 | |
FU Purchases of raw materials and other supplies | | | 964 405.00 | |
FV Inventory change (raw materials and supplies) | | | -111 556.00 | |
FW Other purchases and external expenses | | | 1 320 500.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 248 325.00 | |
FZ Social Security Contributions | | | 78 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 593.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 329 320.00 | |
GG - OPERATING RESULT (I - II) | | | -104 767.00 | |
GN Positive exchange differences | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 23 004.00 | |
GS Negative differences of foreign exchange | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 24 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 782.00 | | | 18 782.00 |
HD Total exceptional income (VII) | 18 782.00 | | | 18 782.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 287.00 | | | 18 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 061.00 | 89 190.00 | | 5 245 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 829.00 | 220 844.00 | | 5 353 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 768.00 | -131 654.00 | | -108 768.00 |
