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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 | 11 433.00 | 10 403.00 | 21 836.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 127 235.00 | 167 674.00 | 959 561.00 | 1 127 235.00 |
AR Technical installations, industrial equipment and tools | 1 620 267.00 | 282 587.00 | 1 337 680.00 | 1 620 267.00 |
AT Other tangible assets | 64 777.00 | 15 457.00 | 49 320.00 | 64 777.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99 590.00 | | 99 590.00 | 99 590.00 |
BJ TOTAL (I) | 3 733 705.00 | 477 152.00 | 3 256 553.00 | 3 733 705.00 |
BL Raw materials, supplies | 843 913.00 | | 843 913.00 | 843 913.00 |
BR Intermediate and finished products | 154 654.00 | | 154 654.00 | 154 654.00 |
BX Customers and related accounts | 918 567.00 | 88.00 | 918 479.00 | 918 567.00 |
BZ Other receivables | 113 752.00 | | 113 752.00 | 113 752.00 |
CF Cash and cash equivalents | 95 151.00 | | 95 151.00 | 95 151.00 |
CH Prepaid expenses | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 2 152 761.00 | 88.00 | 2 152 673.00 | 2 152 761.00 |
CO Grand total (0 to V) | 5 897 432.00 | 477 240.00 | 5 420 192.00 | 5 897 432.00 |
CW Deferred expenses or loan issuance costs | 10 966.00 | | 10 966.00 | 10 966.00 |
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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 | -208 793.00 | -239 993.00 | | -208 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 558.00 | 31 200.00 | | -42 558.00 |
DL TOTAL (I) | 318 650.00 | 361 207.00 | | 318 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 653.00 | 2 805 256.00 | | 2 847 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 534.00 | 633 071.00 | | 961 534.00 |
DX Trade payables and related accounts | 916 651.00 | 726 483.00 | | 916 651.00 |
DY Tax and social security liabilities | 239 664.00 | 403 101.00 | | 239 664.00 |
EA Other liabilities | 136 041.00 | 74 018.00 | | 136 041.00 |
EC TOTAL (IV) | 5 101 542.00 | 4 641 930.00 | | 5 101 542.00 |
EE Grand total (I to V) | 5 420 192.00 | 5 003 137.00 | | 5 420 192.00 |
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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 | 3 498 224.00 | 1 643 321.00 | 5 141 545.00 | 3 498 224.00 |
FG Production sold - services | 480 287.00 | 51 778.00 | 532 065.00 | 480 287.00 |
FJ Net sales | 3 978 511.00 | 1 695 099.00 | 5 673 610.00 | 3 978 511.00 |
FM Inventory production | | | 28 267.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 702 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 176.00 | |
FV Inventory change (raw materials and supplies) | | | -130 803.00 | |
FW Other purchases and external expenses | | | 1 497 557.00 | |
FX Taxes, duties, and similar payments | | | 106 099.00 | |
FY Salaries and Wages | | | 1 080 985.00 | |
FZ Social Security Contributions | | | 433 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 209.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 721 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 790.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 29 694.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 29 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 501.00 | 5 360.00 | | 5 501.00 |
HB Exceptional income from capital transactions | | 148 237.00 | | |
HD Total exceptional income (VII) | 5 501.00 | 153 597.00 | | 5 501.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 301.00 | 153 597.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 067.00 | 3 453 133.00 | | 5 709 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 625.00 | 3 421 933.00 | | 5 751 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 558.00 | 31 200.00 | | -42 558.00 |
HP References: Equipment leasing | 23 796.00 | 6 202.00 | | 23 796.00 |
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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 | 961 533.00 | 961 533.00 | | 961 533.00 |
8B Suppliers and Related Accounts | 916 651.00 | 916 651.00 | | 916 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 041.00 | 136 041.00 | | 136 041.00 |
VG Loans with a maturity of up to one year at origin | 2 847 653.00 | 966 949.00 | 1 880 704.00 | 2 847 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 663.00 | 239 663.00 | | 239 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 633.00 | 1 059 044.00 | 99 590.00 | 1 158 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 542.00 | 3 220 838.00 | 1 880 704.00 | 5 101 542.00 |
