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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AH Goodwill | 385 544.00 | | 385 544.00 | 385 544.00 |
AP Buildings | 33 212.00 | 20 207.00 | 13 005.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 1 505 521.00 | 1 380 913.00 | 124 608.00 | 1 505 521.00 |
AT Other tangible assets | 110 145.00 | 102 932.00 | 7 213.00 | 110 145.00 |
BB Receivables related to investments | 314 260.00 | | 314 260.00 | 314 260.00 |
BJ TOTAL (I) | 3 520 165.00 | 1 525 396.00 | 1 994 770.00 | 3 520 165.00 |
BL Raw materials, supplies | 635 495.00 | 13 147.00 | 622 348.00 | 635 495.00 |
BN Goods in progress | 207 996.00 | | 207 996.00 | 207 996.00 |
BR Intermediate and finished products | 187 115.00 | 8 531.00 | 178 584.00 | 187 115.00 |
BT Goods | 34 031.00 | 2 340.00 | 31 691.00 | 34 031.00 |
BX Customers and related accounts | 783 066.00 | 3 505.00 | 779 561.00 | 783 066.00 |
BZ Other receivables | 85 746.00 | | 85 746.00 | 85 746.00 |
CF Cash and cash equivalents | 121 197.00 | | 121 197.00 | 121 197.00 |
CH Prepaid expenses | 39 125.00 | | 39 125.00 | 39 125.00 |
CJ TOTAL (II) | 2 093 771.00 | 27 523.00 | 2 066 248.00 | 2 093 771.00 |
CO Grand total (0 to V) | 5 613 936.00 | 1 552 918.00 | 4 061 018.00 | 5 613 936.00 |
CR Shares due in more than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 1 150 140.00 | | 1 150 140.00 | 1 150 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 148 731.00 | | | 148 731.00 |
DD Legal reserve (1) | 46 796.00 | | | 46 796.00 |
DG Other reserves | 2 712 857.00 | | | 2 712 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 382.00 | | | -128 382.00 |
DL TOTAL (I) | 3 230 002.00 | | | 3 230 002.00 |
DU Loans and Debts from Credit Institutions (3) | 411 467.00 | | | 411 467.00 |
DX Trade payables and related accounts | 258 888.00 | | | 258 888.00 |
DY Tax and social security liabilities | 154 709.00 | | | 154 709.00 |
EA Other liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 831 015.00 | | | 831 015.00 |
EE Grand total (I to V) | 4 061 018.00 | | | 4 061 018.00 |
EG Accrued income and payables due within one year | 579 451.00 | | | 579 451.00 |
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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 | 98 670.00 | | 98 670.00 | 98 670.00 |
FD Production sold - goods | 1 588 259.00 | -1 374.00 | 1 586 885.00 | 1 588 259.00 |
FG Production sold - services | -3 515.00 | | -3 515.00 | -3 515.00 |
FJ Net sales | 1 683 414.00 | -1 374.00 | 1 682 040.00 | 1 683 414.00 |
FM Inventory production | | | 145 011.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 872 665.00 | |
FS Purchases of goods (including customs duties) | | | 288 951.00 | |
FT Inventory change (goods) | | | -29 745.00 | |
FU Purchases of raw materials and other supplies | | | 638 602.00 | |
FV Inventory change (raw materials and supplies) | | | -41 674.00 | |
FW Other purchases and external expenses | | | 630 275.00 | |
FX Taxes, duties, and similar payments | | | 34 960.00 | |
FY Salaries and Wages | | | 525 389.00 | |
FZ Social Security Contributions | | | 163 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 018.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 2 284 815.00 | |
GG - OPERATING RESULT (I - II) | | | -412 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 733.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 877.00 | |
GP Total financial income (V) | | | 308 708.00 | |
GR Interest and similar expenses | | | 16 587.00 | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | | | 3 129.00 |
HC Reversals of provisions and transfers of expenses | 7 211.00 | | | 7 211.00 |
HD Total exceptional income (VII) | 7 211.00 | | | 7 211.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 045.00 | | | 18 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 834.00 | | | -10 834.00 |
HK Income tax | -3 738.00 | | | -3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 584.00 | | | 2 188 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 966.00 | | | 2 316 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 382.00 | | | -128 382.00 |
HP References: Equipment leasing | 20 303.00 | | | 20 303.00 |
HQ References: Real Estate Leasing | 3 265.00 | | | 3 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 064.00 | 21 000.00 | 13 187.00 | 1 641 064.00 |
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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 | 258 888.00 | 258 547.00 | 341.00 | 258 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 1 155.00 | 4 795.00 | 5 950.00 |
UL Receivables related to investments | 314 260.00 | | | 314 260.00 |
UX Other trade receivables | 778 866.00 | | | 778 866.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 15 174.00 | | | 15 174.00 |
VC Group and associates | 58 055.00 | | | 58 055.00 |
VP Miscellaneous | 9 110.00 | | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | | | 2 762.00 |
VS Prepaid expenses | 39 125.00 | | | 39 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 197.00 | 903 237.00 | 318 960.00 | 1 222 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 015.00 | 579 451.00 | 251 565.00 | 831 015.00 |
