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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 796.00 | | 50 796.00 | 50 796.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 41 836.00 | 9 117.00 | 32 719.00 | 41 836.00 |
AT Other tangible assets | 601 926.00 | 85 164.00 | 516 763.00 | 601 926.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 971 155.00 | 170 505.00 | 800 649.00 | 971 155.00 |
BL Raw materials, supplies | 2 848 357.00 | | 2 848 357.00 | 2 848 357.00 |
BT Goods | 131 057.00 | 22 000.00 | 109 057.00 | 131 057.00 |
BV Advances and down payments on orders | 6 704.00 | | 6 704.00 | 6 704.00 |
BX Customers and related accounts | 32 776.00 | | 32 776.00 | 32 776.00 |
BZ Other receivables | 51 662.00 | | 51 662.00 | 51 662.00 |
CF Cash and cash equivalents | 186 254.00 | | 186 254.00 | 186 254.00 |
CH Prepaid expenses | 28 796.00 | | 28 796.00 | 28 796.00 |
CJ TOTAL (II) | 3 285 606.00 | 22 000.00 | 3 263 606.00 | 3 285 606.00 |
CO Grand total (0 to V) | 4 256 760.00 | 192 505.00 | 4 064 255.00 | 4 256 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 12 612.00 | 12 612.00 | | 12 612.00 |
DG Other reserves | 119 470.00 | 149 594.00 | | 119 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 009.00 | -30 123.00 | | -11 009.00 |
DL TOTAL (I) | 122 598.00 | 133 607.00 | | 122 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870 488.00 | 3 241 538.00 | | 3 870 488.00 |
DX Trade payables and related accounts | 63 765.00 | 14 818.00 | | 63 765.00 |
DY Tax and social security liabilities | 7 292.00 | 16 693.00 | | 7 292.00 |
EA Other liabilities | 112.00 | 68.00 | | 112.00 |
EC TOTAL (IV) | 3 941 657.00 | 3 273 118.00 | | 3 941 657.00 |
EE Grand total (I to V) | 4 064 255.00 | 3 406 725.00 | | 4 064 255.00 |
EG Accrued income and payables due within one year | 3 941 657.00 | 3 273 118.00 | | 3 941 657.00 |
EI Including equity loans | 3 870.00 | | | 3 870.00 |
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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 | | | 144 159.00 | |
FD Production sold - goods | | | 55 907.00 | |
FJ Net sales | | | 200 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 068.00 | |
FS Purchases of goods (including customs duties) | | | 40 429.00 | |
FT Inventory change (goods) | | | 93 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105 531.00 | |
FW Other purchases and external expenses | | | 53 258.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 525.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 077.00 | |
GG - OPERATING RESULT (I - II) | | | -51 009.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 43 990.00 | |
GU Total financial expenses (VI) | | | 43 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000.00 | 117 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 26 015.00 | 101 842.00 | | 26 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 985.00 | 15 158.00 | | 83 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 073.00 | 737 576.00 | | 330 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 082.00 | 767 699.00 | | 341 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 009.00 | -30 123.00 | | -11 009.00 |
