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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 | 22 994.00 | 22 994.00 | | 22 994.00 |
AH Goodwill | 76 224.00 | 7 622.00 | 68 602.00 | 76 224.00 |
AP Buildings | 322 422.00 | 278 903.00 | 43 519.00 | 322 422.00 |
AR Technical installations, industrial equipment and tools | 144 538.00 | 128 081.00 | 16 456.00 | 144 538.00 |
AT Other tangible assets | 111 331.00 | 107 848.00 | 3 483.00 | 111 331.00 |
BH Other financial assets | 19 312.00 | | 19 312.00 | 19 312.00 |
BJ TOTAL (I) | 696 823.00 | 545 450.00 | 151 373.00 | 696 823.00 |
BL Raw materials, supplies | 1 382 225.00 | 72 666.00 | 1 309 559.00 | 1 382 225.00 |
BX Customers and related accounts | 1 350 638.00 | 314 747.00 | 1 035 891.00 | 1 350 638.00 |
BZ Other receivables | 542 603.00 | 443 379.00 | 99 224.00 | 542 603.00 |
CF Cash and cash equivalents | 233 865.00 | | 233 865.00 | 233 865.00 |
CH Prepaid expenses | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 3 537 979.00 | 830 792.00 | 2 707 186.00 | 3 537 979.00 |
CO Grand total (0 to V) | 4 234 803.00 | 1 376 243.00 | 2 858 559.00 | 4 234 803.00 |
CP Shares due in less than one year | 19 312.00 | | | 19 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 474.00 | 419 474.00 | | 419 474.00 |
DB Share, merger, contribution premiums, etc. | 20 436.00 | 20 436.00 | | 20 436.00 |
DD Legal reserve (1) | 21 233.00 | 21 233.00 | | 21 233.00 |
DH Retained earnings | -60 248.00 | -23 837.00 | | -60 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 038.00 | -36 411.00 | | -352 038.00 |
DL TOTAL (I) | 48 857.00 | 400 896.00 | | 48 857.00 |
DP Provisions for Risks | 146 152.00 | 60 652.00 | | 146 152.00 |
DQ Provisions for Expenses | 8 196.00 | 17 668.00 | | 8 196.00 |
DR TOTAL (IV) | 154 348.00 | 78 320.00 | | 154 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 284.00 | | | 40 284.00 |
DW Advances and down payments received on current orders | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 2 444 709.00 | 2 260 402.00 | | 2 444 709.00 |
DY Tax and social security liabilities | 123 920.00 | 160 274.00 | | 123 920.00 |
EA Other liabilities | 14 410.00 | 9 926.00 | | 14 410.00 |
EB Prepaid income (2) | 23 745.00 | 38 775.00 | | 23 745.00 |
EC TOTAL (IV) | 2 649 196.00 | 2 472 166.00 | | 2 649 196.00 |
ED (V) | 6 157.00 | 6 157.00 | | 6 157.00 |
EE Grand total (I to V) | 2 858 559.00 | 2 957 540.00 | | 2 858 559.00 |
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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 | 1 167 453.00 | | 1 167 453.00 | 1 167 453.00 |
FG Production sold - services | 2 082 751.00 | | 2 082 751.00 | 2 082 751.00 |
FJ Net sales | 3 250 205.00 | | 3 250 205.00 | 3 250 205.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 819.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 294 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 253.00 | |
FV Inventory change (raw materials and supplies) | | | -104 459.00 | |
FW Other purchases and external expenses | | | 988 396.00 | |
FX Taxes, duties, and similar payments | | | 25 727.00 | |
FY Salaries and Wages | | | 493 824.00 | |
FZ Social Security Contributions | | | 276 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 018.00 | |
GF Total Operating Expenses (II) | | | 3 663 559.00 | |
GG - OPERATING RESULT (I - II) | | | -368 930.00 | |
GL Other interest and similar income | | | 15 466.00 | |
GP Total financial income (V) | | | 15 466.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | -200.00 | 200.00 | | -200.00 |
HF Exceptional expenses on capital transactions | 135.00 | 4 278.00 | | 135.00 |
HH Total exceptional expenses (VIII) | -64.00 | 4 478.00 | | -64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -478.00 | | 2 064.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 095.00 | 4 131 682.00 | | 3 312 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 133.00 | 4 168 093.00 | | 3 664 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 038.00 | -36 411.00 | | -352 038.00 |
HQ References: Real Estate Leasing | 27 399.00 | 29 254.00 | | 27 399.00 |
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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 | 509 915.00 | 35 590.00 | 56.00 | 509 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 915.00 | 35 590.00 | 56.00 | 509 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 320.00 | 125 500.00 | 49 472.00 | 78 320.00 |
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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 | 2 444 709.00 | 2 444 709.00 | | 2 444 709.00 |
8C Staff and Related Accounts | 27 311.00 | 27 311.00 | | 27 311.00 |
8D Social Security and Other Social Organizations | 49 152.00 | 49 152.00 | | 49 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
8L Deferred income | 23 745.00 | 23 745.00 | | 23 745.00 |
UT Other financial assets | 19 312.00 | 19 312.00 | | 19 312.00 |
UX Other trade receivables | 1 004 739.00 | | | 1 004 739.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | 1 835.00 | | | 1 835.00 |
VA Doubtful or disputed receivables | 345 900.00 | | | 345 900.00 |
VB VAT | 16 021.00 | | | 16 021.00 |
VC Group and associates | 26 031.00 | | | 26 031.00 |
VM Income taxes | 105.00 | | | 105.00 |
VN Other taxes, similar payments | 1 570.00 | | | 1 570.00 |
VP Miscellaneous | 7 642.00 | | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 414.00 | 17 414.00 | | 17 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 137.00 | | | 489 137.00 |
VS Prepaid expenses | 28 645.00 | | | 28 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 199.00 | 1 595 299.00 | 345 900.00 | 1 941 199.00 |
VW VAT | 30 043.00 | 30 043.00 | | 30 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 784.00 | 2 606 784.00 | | 2 606 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 14.00 | | 19.00 |
