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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 216.00 | 1 716.00 | 500.00 | 2 216.00 |
BL Raw materials, supplies | 3 924 637.00 | | 3 924 637.00 | 3 924 637.00 |
BV Advances and down payments on orders | 12 145.00 | | 12 145.00 | 12 145.00 |
BZ Other receivables | 196 205.00 | | 196 205.00 | 196 205.00 |
CD Marketable securities | 189 311.00 | | 189 311.00 | 189 311.00 |
CF Cash and cash equivalents | 83 159.00 | | 83 159.00 | 83 159.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 4 426 274.00 | | 4 426 274.00 | 4 426 274.00 |
CO Grand total (0 to V) | 4 428 490.00 | 1 716.00 | 4 426 774.00 | 4 428 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 629 641.00 | 693 084.00 | | 629 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | -63 442.00 | | -5 537.00 |
DL TOTAL (I) | 844 104.00 | 849 642.00 | | 844 104.00 |
DP Provisions for Risks | 166 886.00 | 138 781.00 | | 166 886.00 |
DR TOTAL (IV) | 166 886.00 | 138 781.00 | | 166 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 627.00 | 2 173 096.00 | | 2 630 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 269.00 | 133 544.00 | | 95 269.00 |
DX Trade payables and related accounts | 168 562.00 | 60 946.00 | | 168 562.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 521 067.00 | 374 067.00 | | 521 067.00 |
EC TOTAL (IV) | 3 415 783.00 | 2 741 910.00 | | 3 415 783.00 |
EE Grand total (I to V) | 4 426 774.00 | 3 730 333.00 | | 4 426 774.00 |
EG Accrued income and payables due within one year | 3 190 161.00 | | | 3 190 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385 668.00 | | | 2 385 668.00 |
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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 | 672 459.00 | | 672 459.00 | 672 459.00 |
FJ Net sales | 672 459.00 | | 672 459.00 | 672 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 060.00 | |
FV Inventory change (raw materials and supplies) | | | -659 101.00 | |
FW Other purchases and external expenses | | | 46 247.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 256.00 | |
GG - OPERATING RESULT (I - II) | | | 47 026.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 57 666.00 | |
GU Total financial expenses (VI) | | | 57 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 16.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 16.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 386.00 | 1 099 677.00 | | 688 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 923.00 | 1 163 119.00 | | 693 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | -63 442.00 | | -5 537.00 |
