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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 | 24 986.00 | 24 986.00 | | 24 986.00 |
AJ Other Intangible Assets | 16 220.00 | 16 220.00 | | 16 220.00 |
AP Buildings | 177 950.00 | 143 523.00 | 34 427.00 | 177 950.00 |
AR Technical installations, industrial equipment and tools | 513 724.00 | 459 543.00 | 54 182.00 | 513 724.00 |
AT Other tangible assets | 65 628.00 | 65 628.00 | | 65 628.00 |
BH Other financial assets | 20 827.00 | | 20 827.00 | 20 827.00 |
BJ TOTAL (I) | 819 336.00 | 709 900.00 | 109 436.00 | 819 336.00 |
BL Raw materials, supplies | 118 383.00 | 8 297.00 | 110 086.00 | 118 383.00 |
BN Goods in progress | 54 734.00 | | 54 734.00 | 54 734.00 |
BR Intermediate and finished products | 36 808.00 | | 36 808.00 | 36 808.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 385 825.00 | | 385 825.00 | 385 825.00 |
BZ Other receivables | 155 212.00 | | 155 212.00 | 155 212.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 763 018.00 | 8 297.00 | 754 721.00 | 763 018.00 |
CO Grand total (0 to V) | 1 582 354.00 | 718 197.00 | 864 157.00 | 1 582 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 289.00 | 35 289.00 | | 35 289.00 |
DG Other reserves | 155 463.00 | 174 097.00 | | 155 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 107.00 | -18 634.00 | | -127 107.00 |
DL TOTAL (I) | 563 645.00 | 690 752.00 | | 563 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DW Advances and down payments received on current orders | | 337.00 | | |
DX Trade payables and related accounts | 138 355.00 | 143 997.00 | | 138 355.00 |
DY Tax and social security liabilities | 162 157.00 | 175 830.00 | | 162 157.00 |
EC TOTAL (IV) | 300 512.00 | 320 364.00 | | 300 512.00 |
EE Grand total (I to V) | 864 157.00 | 1 011 116.00 | | 864 157.00 |
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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 | 20 152.00 | 511.00 | 20 663.00 | 20 152.00 |
FD Production sold - goods | 1 360 613.00 | 7 547.00 | 1 368 161.00 | 1 360 613.00 |
FG Production sold - services | 143 212.00 | 1 873.00 | 145 085.00 | 143 212.00 |
FJ Net sales | 1 523 977.00 | 9 932.00 | 1 533 909.00 | 1 523 977.00 |
FM Inventory production | | | -7 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 730.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 547 363.00 | |
FU Purchases of raw materials and other supplies | | | 264 604.00 | |
FV Inventory change (raw materials and supplies) | | | 14 676.00 | |
FW Other purchases and external expenses | | | 623 195.00 | |
FX Taxes, duties, and similar payments | | | 30 653.00 | |
FY Salaries and Wages | | | 499 857.00 | |
FZ Social Security Contributions | | | 242 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 1 707 029.00 | |
GG - OPERATING RESULT (I - II) | | | -159 665.00 | |
GL Other interest and similar income | | | -3 412.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | -3 342.00 | |
GR Interest and similar expenses | | | 39 879.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 39 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 782.00 | -23 168.00 | | -75 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 022.00 | 1 642 014.00 | | 1 544 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 129.00 | 1 660 648.00 | | 1 671 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 107.00 | -18 634.00 | | -127 107.00 |
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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 | 755 054.00 | | 64 281.00 | 755 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 827.00 | |
I4 DECREASES Grand Total | | | 819 336.00 | |
IO DECREASES Total including other intangible assets | | | 41 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 206.00 | | | 41 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 022.00 | | 64 281.00 | 693 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
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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 | 694 851.00 | 15 049.00 | | 694 851.00 |
PE DEPRECIATION Total including other intangible assets | 41 206.00 | | | 41 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 645.00 | 15 049.00 | | 653 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 297.00 | | |
6T Receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
7B Total provisions for depreciation | 9 629.00 | 8 297.00 | 9 629.00 | 9 629.00 |
7C Grand total | 9 629.00 | 8 297.00 | 9 629.00 | 9 629.00 |
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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 | 138 355.00 | 138 355.00 | | 138 355.00 |
8C Staff and Related Accounts | 70 136.00 | 70 136.00 | | 70 136.00 |
8D Social Security and Other Social Organizations | 68 330.00 | 68 330.00 | | 68 330.00 |
UT Other financial assets | 20 827.00 | | | 20 827.00 |
UX Other trade receivables | 385 825.00 | | | 385 825.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VC Group and associates | 136 281.00 | | | 136 281.00 |
VN Other taxes, similar payments | 10 351.00 | | | 10 351.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 296.00 | 541 469.00 | 20 827.00 | 562 296.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 512.00 | 300 512.00 | | 300 512.00 |
