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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618 447.00 | 608 020.00 | 10 427.00 | 618 447.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 985.00 | 3 414.00 | 5 400.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 634 213.00 | 87 302.00 | 546 910.00 | 634 213.00 |
AR Technical installations, industrial equipment and tools | 4 370 367.00 | 3 140 032.00 | 1 230 334.00 | 4 370 367.00 |
AV Fixed assets in progress | 463 200.00 | | 463 200.00 | 463 200.00 |
BF Loans | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 96 500.00 | | 96 500.00 | 96 500.00 |
BJ TOTAL (I) | 6 688 564.00 | 3 837 341.00 | 2 851 222.00 | 6 688 564.00 |
BL Raw materials, supplies | 1 772 861.00 | 346 657.00 | 1 426 204.00 | 1 772 861.00 |
BN Goods in progress | 366 768.00 | | 366 768.00 | 366 768.00 |
BR Intermediate and finished products | 938 568.00 | | 938 568.00 | 938 568.00 |
BV Advances and down payments on orders | 20 295.00 | | 20 295.00 | 20 295.00 |
BX Customers and related accounts | 131 716.00 | | 131 716.00 | 131 716.00 |
BZ Other receivables | 591 792.00 | | 591 792.00 | 591 792.00 |
CF Cash and cash equivalents | 61 171.00 | | 61 171.00 | 61 171.00 |
CH Prepaid expenses | 356 030.00 | | 356 030.00 | 356 030.00 |
CJ TOTAL (II) | 4 239 203.00 | 346 657.00 | 3 892 546.00 | 4 239 203.00 |
CO Grand total (0 to V) | 10 927 768.00 | 4 183 998.00 | 6 743 769.00 | 10 927 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 320 989.00 | -504 559.00 | | -1 320 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 939.00 | -816 430.00 | | -508 939.00 |
DL TOTAL (I) | -1 819 929.00 | -1 310 989.00 | | -1 819 929.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DQ Provisions for Expenses | 122 534.00 | 139 008.00 | | 122 534.00 |
DR TOTAL (IV) | 922 534.00 | 939 008.00 | | 922 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 896.00 | 17 605.00 | | 17 896.00 |
DX Trade payables and related accounts | 3 762 480.00 | 3 482 470.00 | | 3 762 480.00 |
DY Tax and social security liabilities | 1 133 912.00 | 1 279 134.00 | | 1 133 912.00 |
DZ Fixed asset liabilities and related accounts | 159 210.00 | | | 159 210.00 |
EA Other liabilities | 2 567 664.00 | 2 664 349.00 | | 2 567 664.00 |
EC TOTAL (IV) | 7 641 164.00 | 7 443 560.00 | | 7 641 164.00 |
EE Grand total (I to V) | 6 743 769.00 | 7 071 579.00 | | 6 743 769.00 |
EG Accrued income and payables due within one year | 7 623 268.00 | 7 284 255.00 | | 7 623 268.00 |
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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 | 29 426 295.00 | | 29 426 295.00 | 29 426 295.00 |
FG Production sold - services | 279 304.00 | | 279 304.00 | 279 304.00 |
FJ Net sales | 29 705 599.00 | | 29 705 599.00 | 29 705 599.00 |
FM Inventory production | | | 100 138.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 542.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 921 289.00 | |
FU Purchases of raw materials and other supplies | | | 19 977 430.00 | |
FV Inventory change (raw materials and supplies) | | | 512 949.00 | |
FW Other purchases and external expenses | | | 4 537 794.00 | |
FX Taxes, duties, and similar payments | | | 479 043.00 | |
FY Salaries and Wages | | | 2 838 458.00 | |
FZ Social Security Contributions | | | 1 308 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 30 460 680.00 | |
GG - OPERATING RESULT (I - II) | | | -539 390.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 739.00 | 25 140.00 | | 39 739.00 |
HD Total exceptional income (VII) | 39 739.00 | 25 140.00 | | 39 739.00 |
HE Exceptional expenses on management operations | 2 950.00 | 8 328.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | 8 328.00 | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 789.00 | 16 812.00 | | 36 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 961 222.00 | 31 468 535.00 | | 29 961 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 470 162.00 | 32 284 966.00 | | 30 470 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 939.00 | -816 430.00 | | -508 939.00 |
HP References: Equipment leasing | 7 286.00 | | | 7 286.00 |
