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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714 528.00 | 746 197.00 | 968 331.00 | 1 714 528.00 |
AR Technical installations, industrial equipment and tools | 4 736 362.00 | 4 439 150.00 | 297 212.00 | 4 736 362.00 |
AT Other tangible assets | 72 363.00 | 67 232.00 | 5 131.00 | 72 363.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 6 523 336.00 | 5 252 578.00 | 1 270 757.00 | 6 523 336.00 |
BT Goods | 1 046 283.00 | | 1 046 283.00 | 1 046 283.00 |
BX Customers and related accounts | 7 805 845.00 | | 7 805 845.00 | 7 805 845.00 |
BZ Other receivables | 768 038.00 | | 768 038.00 | 768 038.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 9 621 772.00 | | 9 621 772.00 | 9 621 772.00 |
CO Grand total (0 to V) | 16 145 108.00 | 5 252 578.00 | 10 892 530.00 | 16 145 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 248.00 | | | 4 305 248.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -1 881 677.00 | | | -1 881 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | | | 5 482.00 |
DJ Investment subsidies | 195 741.00 | | | 195 741.00 |
DL TOTAL (I) | 2 643 469.00 | | | 2 643 469.00 |
DU Loans and Debts from Credit Institutions (3) | 126 612.00 | | | 126 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 180.00 | | | 1 945 180.00 |
DX Trade payables and related accounts | 2 979 975.00 | | | 2 979 975.00 |
DY Tax and social security liabilities | 513 005.00 | | | 513 005.00 |
DZ Fixed asset liabilities and related accounts | 4 774.00 | | | 4 774.00 |
EA Other liabilities | 2 679 515.00 | | | 2 679 515.00 |
EC TOTAL (IV) | 8 249 061.00 | | | 8 249 061.00 |
EE Grand total (I to V) | 10 892 530.00 | | | 10 892 530.00 |
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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 | 1 160 995.00 | | 1 160 995.00 | 1 160 995.00 |
FG Production sold - services | 668 179.00 | | 668 179.00 | 668 179.00 |
FJ Net sales | 1 829 174.00 | | 1 829 174.00 | 1 829 174.00 |
FM Inventory production | | | -382 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 482 031.00 | |
FU Purchases of raw materials and other supplies | | | 828 614.00 | |
FW Other purchases and external expenses | | | 442 839.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 97 085.00 | |
FZ Social Security Contributions | | | 23 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 553 015.00 | |
GG - OPERATING RESULT (I - II) | | | -70 985.00 | |
GR Interest and similar expenses | | | 30 615.00 | |
GU Total financial expenses (VI) | | | 30 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 471.00 | | | 35 471.00 |
HB Exceptional income from capital transactions | 115 076.00 | | | 115 076.00 |
HD Total exceptional income (VII) | 119 076.00 | | | 119 076.00 |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 11 994.00 | | | 11 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 082.00 | | | 107 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 107.00 | | | 1 601 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 624.00 | | | 1 595 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | | | 5 482.00 |
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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 | 1 945 180.00 | 1 945 180.00 | | 1 945 180.00 |
8B Suppliers and Related Accounts | 2 979 975.00 | 2 979 975.00 | | 2 979 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679 515.00 | 2 679 515.00 | | 2 679 515.00 |
VG Loans with a maturity of up to one year at origin | 126 612.00 | 126 612.00 | | 126 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 005.00 | 513 005.00 | | 513 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 574 303.00 | 8 574 303.00 | | 8 574 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 061.00 | 8 249 061.00 | | 8 249 061.00 |
