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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 | 64 862.00 | 45 091.00 | 19 771.00 | 64 862.00 |
AH Goodwill | 274 119.00 | | 274 119.00 | 274 119.00 |
AJ Other Intangible Assets | 5 000.00 | 3 750.00 | 1 250.00 | 5 000.00 |
AP Buildings | 284 057.00 | 49 954.00 | 234 103.00 | 284 057.00 |
AR Technical installations, industrial equipment and tools | 802 741.00 | 431 899.00 | 370 842.00 | 802 741.00 |
AT Other tangible assets | 103 633.00 | 74 294.00 | 29 339.00 | 103 633.00 |
AV Fixed assets in progress | 43 416.00 | | 43 416.00 | 43 416.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 577 898.00 | 604 988.00 | 972 910.00 | 1 577 898.00 |
BL Raw materials, supplies | 596 432.00 | 66 871.00 | 529 561.00 | 596 432.00 |
BN Goods in progress | 19 111.00 | | 19 111.00 | 19 111.00 |
BR Intermediate and finished products | 42 480.00 | | 42 480.00 | 42 480.00 |
BV Advances and down payments on orders | 22 852.00 | | 22 852.00 | 22 852.00 |
BX Customers and related accounts | 997 478.00 | | 997 478.00 | 997 478.00 |
BZ Other receivables | 214 696.00 | | 214 696.00 | 214 696.00 |
CD Marketable securities | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 2 378 256.00 | | 2 378 256.00 | 2 378 256.00 |
CH Prepaid expenses | 57 590.00 | | 57 590.00 | 57 590.00 |
CJ TOTAL (II) | 4 334 546.00 | 66 871.00 | 4 267 675.00 | 4 334 546.00 |
CO Grand total (0 to V) | 5 912 444.00 | 671 859.00 | 5 240 585.00 | 5 912 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 2 233 170.00 | | | 2 233 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 029.00 | | | -521 029.00 |
DJ Investment subsidies | 22 251.00 | | | 22 251.00 |
DL TOTAL (I) | 2 207 392.00 | | | 2 207 392.00 |
DP Provisions for Risks | 12 948.00 | | | 12 948.00 |
DQ Provisions for Expenses | 399 800.00 | | | 399 800.00 |
DR TOTAL (IV) | 412 748.00 | | | 412 748.00 |
DU Loans and Debts from Credit Institutions (3) | 143 236.00 | | | 143 236.00 |
DX Trade payables and related accounts | 461 596.00 | | | 461 596.00 |
DY Tax and social security liabilities | 617 275.00 | | | 617 275.00 |
DZ Fixed asset liabilities and related accounts | 56 586.00 | | | 56 586.00 |
EA Other liabilities | 33 579.00 | | | 33 579.00 |
EB Prepaid income (2) | 1 308 173.00 | | | 1 308 173.00 |
EC TOTAL (IV) | 2 620 445.00 | | | 2 620 445.00 |
EE Grand total (I to V) | 5 240 585.00 | | | 5 240 585.00 |
EG Accrued income and payables due within one year | 1 431 197.00 | | | 1 431 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 236.00 | | | 143 236.00 |
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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 | 27 000.00 | 97.00 | 27 097.00 | 27 000.00 |
FD Production sold - goods | 6 029 296.00 | 37 537.00 | 6 066 833.00 | 6 029 296.00 |
FG Production sold - services | 101 629.00 | | 101 629.00 | 101 629.00 |
FJ Net sales | 6 157 925.00 | 37 634.00 | 6 195 559.00 | 6 157 925.00 |
FM Inventory production | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 763.00 | |
FR Total operating income (I) | | | 6 268 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 785.00 | |
FV Inventory change (raw materials and supplies) | | | -331 579.00 | |
FW Other purchases and external expenses | | | 2 010 033.00 | |
FX Taxes, duties, and similar payments | | | 238 553.00 | |
FY Salaries and Wages | | | 2 537 719.00 | |
FZ Social Security Contributions | | | 873 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 948.00 | |
GF Total Operating Expenses (II) | | | 6 952 301.00 | |
GG - OPERATING RESULT (I - II) | | | -683 629.00 | |
GL Other interest and similar income | | | 45 238.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 45 245.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 488.00 | | | -6 488.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 121 914.00 | | | 121 914.00 |
HC Reversals of provisions and transfers of expenses | 86 337.00 | | | 86 337.00 |
HD Total exceptional income (VII) | 208 518.00 | | | 208 518.00 |
HE Exceptional expenses on management operations | 17 919.00 | | | 17 919.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 86 508.00 | | | 86 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 010.00 | | | 122 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 436.00 | | | 6 522 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 465.00 | | | 7 043 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 029.00 | | | -521 029.00 |
HQ References: Real Estate Leasing | 198 914.00 | | | 198 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 997 478.00 | | | 997 478.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 12 743.00 | | | 12 743.00 |
VB VAT | 42 068.00 | | | 42 068.00 |
VM Income taxes | 146 940.00 | | | 146 940.00 |
VN Other taxes, similar payments | 6 590.00 | | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | | | 6 154.00 |
VS Prepaid expenses | 57 590.00 | | | 57 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 834.00 | 1 269 834.00 | | 1 269 834.00 |
