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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 | 40 000.00 | 30 389.00 | 9 611.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 4 928.00 | | 4 928.00 |
AN Land | 496 612.00 | 38 560.00 | 458 052.00 | 496 612.00 |
AP Buildings | 24 750.00 | 6 133.00 | 18 618.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 323 908.00 | 48 620.00 | 275 288.00 | 323 908.00 |
AT Other tangible assets | 77 982.00 | 21 235.00 | 56 747.00 | 77 982.00 |
AV Fixed assets in progress | 202 791.00 | | 202 791.00 | 202 791.00 |
BH Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
BJ TOTAL (I) | 1 176 463.00 | 149 865.00 | 1 026 599.00 | 1 176 463.00 |
BL Raw materials, supplies | 3 088 839.00 | | 3 088 839.00 | 3 088 839.00 |
BN Goods in progress | 419 347.00 | | 419 347.00 | 419 347.00 |
BR Intermediate and finished products | 112 008.00 | | 112 008.00 | 112 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 341.00 | | 162 341.00 | 162 341.00 |
BZ Other receivables | 35 546.00 | | 35 546.00 | 35 546.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 3 825 414.00 | | 3 825 414.00 | 3 825 414.00 |
CO Grand total (0 to V) | 5 001 878.00 | 149 865.00 | 4 852 013.00 | 5 001 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 63 362.00 | 3 235.00 | | 63 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 258.00 | 60 127.00 | | -63 258.00 |
DL TOTAL (I) | 1 644.00 | 64 902.00 | | 1 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551 215.00 | 4 424 887.00 | | 4 551 215.00 |
DX Trade payables and related accounts | 252 547.00 | 128 908.00 | | 252 547.00 |
DY Tax and social security liabilities | 46 607.00 | 50 885.00 | | 46 607.00 |
EC TOTAL (IV) | 4 850 369.00 | 4 604 680.00 | | 4 850 369.00 |
EE Grand total (I to V) | 4 852 013.00 | 4 669 581.00 | | 4 852 013.00 |
EG Accrued income and payables due within one year | 4 551 215.00 | 4 424 887.00 | | 4 551 215.00 |
EI Including equity loans | 4 551 215.00 | | | 4 551 215.00 |
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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 | | | 920 945.00 | |
FJ Net sales | | | 920 945.00 | |
FM Inventory production | | | -22 049.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 92 406.00 | |
FR Total operating income (I) | | | 996 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181 845.00 | |
FV Inventory change (raw materials and supplies) | | | 31 896.00 | |
FW Other purchases and external expenses | | | 537 370.00 | |
FX Taxes, duties, and similar payments | | | 33 064.00 | |
FY Salaries and Wages | | | 121 776.00 | |
FZ Social Security Contributions | | | 38 195.00 | |
GB Operating Expenses - Provisions | | | 67 217.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 011 403.00 | |
GG - OPERATING RESULT (I - II) | | | -14 434.00 | |
GU Total financial expenses (VI) | | | 48 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 969.00 | 1 140 590.00 | | 996 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 227.00 | 1 080 463.00 | | 1 060 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 258.00 | 60 127.00 | | -63 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 965 514.00 | | 374 620.00 | 965 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | 163 671.00 | 1 176 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 671.00 | 1 126 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 866.00 | | 372 847.00 | 916 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 1 773.00 | 3 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 648.00 | 67 217.00 | | 82 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 389.00 | 10 000.00 | | 20 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 1 538.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 869.00 | 55 679.00 | | 58 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 547.00 | 252 547.00 | | 252 547.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551 215.00 | | | 4 551 215.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 162 341.00 | 162 341.00 | | 162 341.00 |
VP Miscellaneous | 35 546.00 | 35 546.00 | | 35 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 380.00 | 197 887.00 | 5 493.00 | 203 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 369.00 | 299 154.00 | | 4 850 369.00 |
