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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 | 12 908.00 | 12 756.00 | 152.00 | 12 908.00 |
AH Goodwill | 1 662 301.00 | 1 546 000.00 | 116 301.00 | 1 662 301.00 |
AP Buildings | 1 004 698.00 | 479 955.00 | 524 743.00 | 1 004 698.00 |
AR Technical installations, industrial equipment and tools | 1 116 484.00 | 686 131.00 | 430 354.00 | 1 116 484.00 |
AT Other tangible assets | 11 346.00 | 5 692.00 | 5 654.00 | 11 346.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 311.00 | | 28 311.00 | 28 311.00 |
BJ TOTAL (I) | 3 836 049.00 | 2 730 534.00 | 1 105 515.00 | 3 836 049.00 |
BL Raw materials, supplies | 184 705.00 | 31 603.00 | 153 102.00 | 184 705.00 |
BR Intermediate and finished products | 68 171.00 | 2 009.00 | 66 162.00 | 68 171.00 |
BT Goods | 15 195.00 | | 15 195.00 | 15 195.00 |
BV Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 922 717.00 | | 922 717.00 | 922 717.00 |
BZ Other receivables | 345 566.00 | | 345 566.00 | 345 566.00 |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CH Prepaid expenses | 39 245.00 | | 39 245.00 | 39 245.00 |
CJ TOTAL (II) | 1 590 442.00 | 33 612.00 | 1 556 830.00 | 1 590 442.00 |
CO Grand total (0 to V) | 5 426 491.00 | 2 764 146.00 | 2 662 345.00 | 5 426 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 765.00 | 1 157 765.00 | | 1 157 765.00 |
DB Share, merger, contribution premiums, etc. | 158 660.00 | 158 660.00 | | 158 660.00 |
DH Retained earnings | -996 413.00 | -148 241.00 | | -996 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 146.00 | -848 172.00 | | -54 146.00 |
DL TOTAL (I) | 265 865.00 | 320 011.00 | | 265 865.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 685.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 542.00 | 342 439.00 | | 267 542.00 |
DX Trade payables and related accounts | 1 865 431.00 | 1 821 755.00 | | 1 865 431.00 |
DY Tax and social security liabilities | 262 609.00 | 259 044.00 | | 262 609.00 |
EC TOTAL (IV) | 2 396 480.00 | 2 423 923.00 | | 2 396 480.00 |
EE Grand total (I to V) | 2 662 345.00 | 2 743 934.00 | | 2 662 345.00 |
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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 | | | 248 452.00 | |
FD Production sold - goods | | | 7 159 044.00 | |
FG Production sold - services | | | 1 558.00 | |
FJ Net sales | | | 7 409 054.00 | |
FM Inventory production | | | -14 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 954.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 7 500 879.00 | |
FS Purchases of goods (including customs duties) | | | 256 967.00 | |
FT Inventory change (goods) | | | -8 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 630.00 | |
FV Inventory change (raw materials and supplies) | | | -23 149.00 | |
FW Other purchases and external expenses | | | 2 659 809.00 | |
FX Taxes, duties, and similar payments | | | 102 839.00 | |
FY Salaries and Wages | | | 798 935.00 | |
FZ Social Security Contributions | | | 313 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 612.00 | |
GE Other Expenses | | | 8 010.00 | |
GF Total Operating Expenses (II) | | | 7 543 458.00 | |
GG - OPERATING RESULT (I - II) | | | -42 579.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | 76.00 | | 3 408.00 |
HC Reversals of provisions and transfers of expenses | | 998 000.00 | | |
HD Total exceptional income (VII) | 3 408.00 | 998 076.00 | | 3 408.00 |
HE Exceptional expenses on management operations | 154.00 | 744.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 12 739.00 | 7 738.00 | | 12 739.00 |
HH Total exceptional expenses (VIII) | 12 893.00 | 1 554 482.00 | | 12 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | -556 406.00 | | -9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504 308.00 | 8 214 520.00 | | 7 504 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 454.00 | 9 062 692.00 | | 7 558 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 146.00 | -848 172.00 | | -54 146.00 |
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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 | 3 675 017.00 | | 424 302.00 | 3 675 017.00 |
I3 DECREASES Total Financial Fixed Assets | 1 681.00 | | 28 311.00 | 1 681.00 |
I4 DECREASES Grand Total | 240 650.00 | 22 620.00 | 3 836 049.00 | 240 650.00 |
IO DECREASES Total including other intangible assets | | | 1 675 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 238 969.00 | 22 620.00 | 2 132 529.00 | 238 969.00 |
KD ACQUISITIONS Total including other intangible assets | 1 675 209.00 | | | 1 675 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 977.00 | | 424 141.00 | 1 969 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 831.00 | | 161.00 | 29 831.00 |
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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 | 192 178.00 | | | 192 178.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 027.00 | | | 192 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 546 000.00 | | | 1 546 000.00 |
6N Inventories and work in progress | 42 638.00 | 33 612.00 | 42 638.00 | 42 638.00 |
7B Total provisions for depreciation | 1 588 638.00 | 33 612.00 | 42 638.00 | 1 588 638.00 |
7C Grand total | 1 588 638.00 | 33 612.00 | 42 638.00 | 1 588 638.00 |
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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 | 1 865 431.00 | 1 865 431.00 | | 1 865 431.00 |
8C Staff and Related Accounts | 103 351.00 | 103 351.00 | | 103 351.00 |
8D Social Security and Other Social Organizations | 116 979.00 | 116 979.00 | | 116 979.00 |
UT Other financial assets | 28 311.00 | 140.00 | | 28 311.00 |
UX Other trade receivables | 922 717.00 | | | 922 717.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VB VAT | 213 653.00 | | | 213 653.00 |
VH Loans with a maturity of more than one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 267 542.00 | | 267 542.00 | 267 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 279.00 | 42 279.00 | | 42 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 735.00 | | | 129 735.00 |
VS Prepaid expenses | 23 377.00 | | | 23 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 971.00 | 1 290 650.00 | 29 321.00 | 1 319 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 480.00 | 2 128 938.00 | 267 542.00 | 2 396 480.00 |
