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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 | 40 267.00 | 37 894.00 | 2 373.00 | 40 267.00 |
AH Goodwill | 728 289.00 | 728 289.00 | | 728 289.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 516 030.00 | 4 424 961.00 | 91 069.00 | 4 516 030.00 |
AT Other tangible assets | 509 054.00 | 489 449.00 | 19 606.00 | 509 054.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 5 805 543.00 | 5 688 093.00 | 117 450.00 | 5 805 543.00 |
BL Raw materials, supplies | 2 715 439.00 | 227 691.00 | 2 487 748.00 | 2 715 439.00 |
BR Intermediate and finished products | 3 571 233.00 | 278 607.00 | 3 292 626.00 | 3 571 233.00 |
BX Customers and related accounts | 2 660 050.00 | 112 718.00 | 2 547 331.00 | 2 660 050.00 |
BZ Other receivables | 44 617.00 | | 44 617.00 | 44 617.00 |
CF Cash and cash equivalents | 293 759.00 | | 293 759.00 | 293 759.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 9 300 419.00 | 619 016.00 | 8 681 402.00 | 9 300 419.00 |
CO Grand total (0 to V) | 15 105 961.00 | 6 307 109.00 | 8 798 852.00 | 15 105 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 42 354.00 | 42 354.00 | | 42 354.00 |
DH Retained earnings | -3 253 907.00 | -2 467 628.00 | | -3 253 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 768.00 | -786 279.00 | | -1 215 768.00 |
DL TOTAL (I) | -1 347 321.00 | -131 553.00 | | -1 347 321.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 123 375.00 | 109 458.00 | | 123 375.00 |
DR TOTAL (IV) | 138 375.00 | 124 458.00 | | 138 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 1 793 499.00 | 1 494 855.00 | | 1 793 499.00 |
DY Tax and social security liabilities | 276 434.00 | 261 365.00 | | 276 434.00 |
EA Other liabilities | 3 937 865.00 | 3 100 608.00 | | 3 937 865.00 |
EC TOTAL (IV) | 10 007 798.00 | 8 856 827.00 | | 10 007 798.00 |
EE Grand total (I to V) | 8 798 852.00 | 8 849 732.00 | | 8 798 852.00 |
EG Accrued income and payables due within one year | 10 007 798.00 | 8 856 827.00 | | 10 007 798.00 |
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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 | 12 633 349.00 | 427 636.00 | 13 060 985.00 | 12 633 349.00 |
FJ Net sales | 12 633 349.00 | 427 636.00 | 13 060 985.00 | 12 633 349.00 |
FM Inventory production | | | -842 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 269.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 12 964 876.00 | |
FU Purchases of raw materials and other supplies | | | 10 544 377.00 | |
FV Inventory change (raw materials and supplies) | | | -325 186.00 | |
FW Other purchases and external expenses | | | 1 660 353.00 | |
FX Taxes, duties, and similar payments | | | 107 764.00 | |
FY Salaries and Wages | | | 906 522.00 | |
FZ Social Security Contributions | | | 441 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 216.00 | |
GE Other Expenses | | | 116 906.00 | |
GF Total Operating Expenses (II) | | | 14 039 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 223.00 | |
GR Interest and similar expenses | | | 141 545.00 | |
GU Total financial expenses (VI) | | | 141 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | 6 589.00 | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 964 876.00 | 14 404 314.00 | | 12 964 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 180 645.00 | 15 190 593.00 | | 14 180 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 768.00 | -786 279.00 | | -1 215 768.00 |
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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 | 5 753 886.00 | | 51 656.00 | 5 753 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402.00 | |
I4 DECREASES Grand Total | | | 5 805 543.00 | |
IO DECREASES Total including other intangible assets | | | 768 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 032 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 307.00 | | 4 250.00 | 764 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987 178.00 | | 45 406.00 | 4 987 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 2 000.00 | 2 402.00 |
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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 | 4 892 764.00 | 67 040.00 | | 4 892 764.00 |
PE DEPRECIATION Total including other intangible assets | 36 017.00 | 1 877.00 | | 36 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856 747.00 | 65 163.00 | | 4 856 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 124 458.00 | 13 918.00 | | 124 458.00 |
6A on fixed assets – intangible | 728 289.00 | | | 728 289.00 |
6N Inventories and work in progress | 716 379.00 | 506 298.00 | 716 379.00 | 716 379.00 |
6T Receivables | 131 241.00 | | 18 523.00 | 131 241.00 |
7B Total provisions for depreciation | 1 575 910.00 | 506 298.00 | 734 902.00 | 1 575 910.00 |
7C Grand total | 1 700 368.00 | 520 216.00 | 734 902.00 | 1 700 368.00 |
UE of which provisions and reversals: - Operating | | 520 216.00 | 734 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 1 793 499.00 | 1 793 499.00 | | 1 793 499.00 |
8C Staff and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8D Social Security and Other Social Organizations | 124 256.00 | 124 256.00 | | 124 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 963.00 | 127 963.00 | | 127 963.00 |
UT Other financial assets | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 2 524 842.00 | | | 2 524 842.00 |
UY Staff and related accounts | 2 914.00 | | | 2 914.00 |
UZ Social Security, other social security organizations | 1 520.00 | | | 1 520.00 |
VA Doubtful or disputed receivables | 135 208.00 | | | 135 208.00 |
VB VAT | 40 183.00 | | | 40 183.00 |
VI Group and Associates | 3 809 902.00 | 3 809 902.00 | | 3 809 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 15 320.00 | | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 389.00 | 2 724 389.00 | | 2 724 389.00 |
VW VAT | 71 462.00 | 71 462.00 | | 71 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007 798.00 | 10 007 798.00 | | 10 007 798.00 |
