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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 850.00 | 19 850.00 | | 19 850.00 |
AP Buildings | 706 946.00 | 371 823.00 | 335 122.00 | 706 946.00 |
AR Technical installations, industrial equipment and tools | 747 866.00 | 711 484.00 | 36 381.00 | 747 866.00 |
AT Other tangible assets | 3 264 120.00 | 1 481 520.00 | 1 782 599.00 | 3 264 120.00 |
AV Fixed assets in progress | 1 136 891.00 | | 1 136 891.00 | 1 136 891.00 |
BD Other fixed assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BF Loans | 8 747.00 | | 8 747.00 | 8 747.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 5 905 641.00 | 2 584 679.00 | 3 320 962.00 | 5 905 641.00 |
BL Raw materials, supplies | 46 457.00 | | 46 457.00 | 46 457.00 |
BR Intermediate and finished products | 218 076.00 | | 218 076.00 | 218 076.00 |
BT Goods | 1 446 937.00 | | 1 446 937.00 | 1 446 937.00 |
BX Customers and related accounts | 3 267 480.00 | 104 280.00 | 3 163 200.00 | 3 267 480.00 |
BZ Other receivables | 861 898.00 | | 861 898.00 | 861 898.00 |
CF Cash and cash equivalents | 314 971.00 | | 314 971.00 | 314 971.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 6 168 169.00 | 104 280.00 | 6 063 889.00 | 6 168 169.00 |
CO Grand total (0 to V) | 12 073 811.00 | 2 688 959.00 | 9 384 851.00 | 12 073 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 838.00 | | | -516 838.00 |
DJ Investment subsidies | 163 325.00 | | | 163 325.00 |
DL TOTAL (I) | 2 176 486.00 | | | 2 176 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 305.00 | | | 2 030 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 638.00 | | | 3 697 638.00 |
DX Trade payables and related accounts | 1 202 940.00 | | | 1 202 940.00 |
DY Tax and social security liabilities | 235 080.00 | | | 235 080.00 |
DZ Fixed asset liabilities and related accounts | 30 915.00 | | | 30 915.00 |
EA Other liabilities | 11 484.00 | | | 11 484.00 |
EC TOTAL (IV) | 7 208 365.00 | | | 7 208 365.00 |
EE Grand total (I to V) | 9 384 851.00 | | | 9 384 851.00 |
EG Accrued income and payables due within one year | 5 457 520.00 | | | 5 457 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 2 964 933.00 | | 2 964 933.00 | 2 964 933.00 |
FD Production sold - goods | 8 319 875.00 | 1 127 054.00 | 9 446 929.00 | 8 319 875.00 |
FG Production sold - services | 197 605.00 | 33 810.00 | 231 415.00 | 197 605.00 |
FJ Net sales | 11 482 414.00 | 1 160 864.00 | 12 643 278.00 | 11 482 414.00 |
FM Inventory production | | | -78 165.00 | |
FO Operating subsidies | | | 43 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 197.00 | |
FQ Other income | | | 5 591.00 | |
FR Total operating income (I) | | | 12 640 393.00 | |
FS Purchases of goods (including customs duties) | | | 115 627.00 | |
FT Inventory change (goods) | | | 1 467 510.00 | |
FU Purchases of raw materials and other supplies | | | 6 080 705.00 | |
FV Inventory change (raw materials and supplies) | | | 12 346.00 | |
FW Other purchases and external expenses | | | 3 532 115.00 | |
FX Taxes, duties, and similar payments | | | 61 284.00 | |
FY Salaries and Wages | | | 1 270 220.00 | |
FZ Social Security Contributions | | | 278 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 178.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 13 088 102.00 | |
GG - OPERATING RESULT (I - II) | | | -447 708.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 76 044.00 | |
GU Total financial expenses (VI) | | | 76 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 251.00 | | | 22 251.00 |
A4 Equity method investments | 1 929.00 | | | 1 929.00 |
HB Exceptional income from capital transactions | 11 142.00 | | | 11 142.00 |
HD Total exceptional income (VII) | 11 142.00 | | | 11 142.00 |
HE Exceptional expenses on management operations | 5 087.00 | | | 5 087.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 653 386.00 | | | 12 653 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 170 225.00 | | | 13 170 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 838.00 | | | -516 838.00 |
