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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 | 21 234.00 | 20 485.00 | 748.00 | 21 234.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 116 267.00 | 31 034.00 | 85 232.00 | 116 267.00 |
AT Other tangible assets | 163 105.00 | 39 542.00 | 123 562.00 | 163 105.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 319 766.00 | 91 063.00 | 228 703.00 | 319 766.00 |
BL Raw materials, supplies | 243 021.00 | | 243 021.00 | 243 021.00 |
BN Goods in progress | 119 477.00 | | 119 477.00 | 119 477.00 |
BX Customers and related accounts | 512 907.00 | 84 723.00 | 428 183.00 | 512 907.00 |
BZ Other receivables | 97 205.00 | | 97 205.00 | 97 205.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 28 861.00 | | 28 861.00 | 28 861.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 1 045 240.00 | 84 723.00 | 960 516.00 | 1 045 240.00 |
CO Grand total (0 to V) | 1 365 007.00 | 175 786.00 | 1 189 220.00 | 1 365 007.00 |
CR Shares due in more than one year | 179 532.00 | | | 179 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 144 989.00 | | | -1 144 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 458.00 | -1 144 989.00 | | -971 458.00 |
DL TOTAL (I) | -2 066 447.00 | -1 094 989.00 | | -2 066 447.00 |
DP Provisions for Risks | 11 904.00 | | | 11 904.00 |
DR TOTAL (IV) | 11 904.00 | | | 11 904.00 |
DU Loans and Debts from Credit Institutions (3) | 150 095.00 | 168 246.00 | | 150 095.00 |
DX Trade payables and related accounts | 465 972.00 | 433 932.00 | | 465 972.00 |
DY Tax and social security liabilities | 156 590.00 | 187 275.00 | | 156 590.00 |
EA Other liabilities | 2 471 105.00 | 1 258 229.00 | | 2 471 105.00 |
EB Prepaid income (2) | | 164 608.00 | | |
EC TOTAL (IV) | 3 243 764.00 | 2 212 293.00 | | 3 243 764.00 |
EE Grand total (I to V) | 1 189 220.00 | 1 117 303.00 | | 1 189 220.00 |
EG Accrued income and payables due within one year | 772 658.00 | 958 547.00 | | 772 658.00 |
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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 | 2 362 941.00 | | 2 362 941.00 | 2 362 941.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 2 362 946.00 | | 2 362 946.00 | 2 362 946.00 |
FM Inventory production | | | 114 518.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 998.00 | |
FV Inventory change (raw materials and supplies) | | | -4 947.00 | |
FW Other purchases and external expenses | | | 761 210.00 | |
FX Taxes, duties, and similar payments | | | 18 837.00 | |
FY Salaries and Wages | | | 875 230.00 | |
FZ Social Security Contributions | | | 282 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 723.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 444 679.00 | |
GG - OPERATING RESULT (I - II) | | | -944 587.00 | |
GR Interest and similar expenses | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 627.00 | 14 032.00 | | 21 627.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HG Exceptional depreciation and provisions | 11 904.00 | | | 11 904.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 901.00 | | | -14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 107.00 | 1 852 677.00 | | 2 500 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 565.00 | 2 997 667.00 | | 3 471 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 458.00 | -1 144 989.00 | | -971 458.00 |
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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 | 266 570.00 | | 53 197.00 | 266 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 319 767.00 | |
IO DECREASES Total including other intangible assets | | | 26 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 078.00 | | 6 156.00 | 20 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 332.00 | | 47 041.00 | 232 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 33 728.00 | 57 336.00 | | 33 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 10 686.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 928.00 | 46 650.00 | | 23 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
6T Receivables | 84 724.00 | 84 724.00 | | 84 724.00 |
7B Total provisions for depreciation | 84 724.00 | 84 724.00 | | 84 724.00 |
7C Grand total | 96 628.00 | 96 628.00 | | 96 628.00 |
UE of which provisions and reversals: - Operating | | 84 724.00 | | |
UJ - Exceptional | | 11 904.00 | | |
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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 | 465 973.00 | 465 973.00 | | 465 973.00 |
8C Staff and Related Accounts | 67 556.00 | 67 556.00 | | 67 556.00 |
8D Social Security and Other Social Organizations | 74 296.00 | 74 296.00 | | 74 296.00 |
UT Other financial assets | 14 160.00 | | | 14 160.00 |
UX Other trade receivables | 411 239.00 | | | 411 239.00 |
UY Staff and related accounts | 2 667.00 | | | 2 667.00 |
UZ Social Security, other social security organizations | 35 264.00 | | | 35 264.00 |
VA Doubtful or disputed receivables | 101 668.00 | | | 101 668.00 |
VB VAT | 35 897.00 | | | 35 897.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 150 095.00 | 150 095.00 | | 150 095.00 |
VI Group and Associates | 2 471 106.00 | | | 2 471 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 378.00 | | | 23 378.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 040.00 | 474 348.00 | 193 692.00 | 668 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 764.00 | 772 658.00 | | 3 243 764.00 |
