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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 | 4 969 726.00 | 678 625.00 | 4 291 101.00 | 4 969 726.00 |
BX Customers and related accounts | 23 191.00 | 1 096.00 | 22 095.00 | 23 191.00 |
BZ Other receivables | 1 806 716.00 | | 1 806 716.00 | 1 806 716.00 |
CJ TOTAL (II) | 6 799 633.00 | 679 721.00 | 6 119 912.00 | 6 799 633.00 |
CO Grand total (0 to V) | 6 799 633.00 | 679 721.00 | 6 119 912.00 | 6 799 633.00 |
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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) | -187 780.00 | -177 176.00 | | -187 780.00 |
DL TOTAL (I) | -186 180.00 | -175 576.00 | | -186 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 667.00 | 3 047 916.00 | | 2 355 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660 474.00 | 3 665 507.00 | | 3 660 474.00 |
DW Advances and down payments received on current orders | | 12 960.00 | | |
DX Trade payables and related accounts | 289 141.00 | 187 373.00 | | 289 141.00 |
DY Tax and social security liabilities | 810.00 | 1 146.00 | | 810.00 |
EC TOTAL (IV) | 6 306 092.00 | 6 914 903.00 | | 6 306 092.00 |
EE Grand total (I to V) | 6 119 912.00 | 6 739 327.00 | | 6 119 912.00 |
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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 | 520 791.00 | | 520 791.00 | 520 791.00 |
FG Production sold - services | 92 385.00 | | 92 385.00 | 92 385.00 |
FJ Net sales | 613 176.00 | | 613 176.00 | 613 176.00 |
FM Inventory production | | | -513 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 254.00 | |
FR Total operating income (I) | | | 109 194.00 | |
FW Other purchases and external expenses | | | 227 294.00 | |
FX Taxes, duties, and similar payments | | | 26 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 253 607.00 | |
GG - OPERATING RESULT (I - II) | | | -144 413.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 43 393.00 | |
GU Total financial expenses (VI) | | | 43 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 220.00 | 779 477.00 | | 109 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 000.00 | 956 653.00 | | 297 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 780.00 | -177 176.00 | | -187 780.00 |
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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 | 3 660 474.00 | 3 660 474.00 | | 3 660 474.00 |
8B Suppliers and Related Accounts | 289 141.00 | 289 141.00 | | 289 141.00 |
UX Other trade receivables | 22 095.00 | 22 095.00 | | 22 095.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VC Group and associates | 1 806 716.00 | 1 806 716.00 | | 1 806 716.00 |
VG Loans with a maturity of up to one year at origin | 539 824.00 | 539 824.00 | | 539 824.00 |
VH Loans with a maturity of more than one year at origin | 1 815 842.00 | 1 815 842.00 | | 1 815 842.00 |
VK Loans repaid during the year | 522 750.00 | | | 522 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 907.00 | 1 829 907.00 | | 1 829 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 092.00 | 6 306 092.00 | | 6 306 092.00 |
