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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 | 56 870.00 | 56 870.00 | | 56 870.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 95 071.00 | 86 079.00 | 8 991.00 | 95 071.00 |
AR Technical installations, industrial equipment and tools | 348 613.00 | 339 945.00 | 8 667.00 | 348 613.00 |
AT Other tangible assets | 302 483.00 | 289 103.00 | 13 379.00 | 302 483.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 957 550.00 | 771 999.00 | 185 550.00 | 957 550.00 |
BL Raw materials, supplies | 78 832.00 | | 78 832.00 | 78 832.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 441.00 | | 8 441.00 | 8 441.00 |
BT Goods | 46 249.00 | | 46 249.00 | 46 249.00 |
BX Customers and related accounts | 536 914.00 | 26 675.00 | 510 239.00 | 536 914.00 |
BZ Other receivables | 514 358.00 | | 514 358.00 | 514 358.00 |
CF Cash and cash equivalents | 207 691.00 | | 207 691.00 | 207 691.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 1 396 763.00 | 26 675.00 | 1 370 087.00 | 1 396 763.00 |
CO Grand total (0 to V) | 2 354 313.00 | 798 675.00 | 1 555 638.00 | 2 354 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | 190 800.00 | | 190 800.00 |
DB Share, merger, contribution premiums, etc. | 59 650.00 | 59 650.00 | | 59 650.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -219 276.00 | -223 516.00 | | -219 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 178.00 | 4 240.00 | | -25 178.00 |
DJ Investment subsidies | | 30.00 | | |
DL TOTAL (I) | 17 029.00 | 42 238.00 | | 17 029.00 |
DU Loans and Debts from Credit Institutions (3) | 29 089.00 | 110 126.00 | | 29 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 154.00 | 169 865.00 | | 605 154.00 |
DX Trade payables and related accounts | 721 207.00 | 494 391.00 | | 721 207.00 |
DY Tax and social security liabilities | 129 229.00 | 148 524.00 | | 129 229.00 |
EA Other liabilities | 53 926.00 | 56 156.00 | | 53 926.00 |
EC TOTAL (IV) | 1 538 608.00 | 979 065.00 | | 1 538 608.00 |
EE Grand total (I to V) | 1 555 638.00 | 1 021 303.00 | | 1 555 638.00 |
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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 | 1 937 285.00 | | 1 937 285.00 | 1 937 285.00 |
FD Production sold - goods | 2 827 266.00 | | 2 827 266.00 | 2 827 266.00 |
FG Production sold - services | 2 813.00 | | 2 813.00 | 2 813.00 |
FJ Net sales | 4 767 365.00 | | 4 767 365.00 | 4 767 365.00 |
FM Inventory production | | | -47 255.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 546.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 4 746 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 825.00 | |
FT Inventory change (goods) | | | -9 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 026.00 | |
FV Inventory change (raw materials and supplies) | | | 11 994.00 | |
FW Other purchases and external expenses | | | 805 151.00 | |
FX Taxes, duties, and similar payments | | | 32 849.00 | |
FY Salaries and Wages | | | 517 061.00 | |
FZ Social Security Contributions | | | 188 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 476.00 | |
GE Other Expenses | | | 12 089.00 | |
GF Total Operating Expenses (II) | | | 5 263 744.00 | |
GG - OPERATING RESULT (I - II) | | | -517 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | | 359.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 102.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 2 461.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 106.00 | 2 602.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 2 602.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 894.00 | -140.00 | | 499 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 733.00 | 3 752 821.00 | | 5 246 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 911.00 | 3 748 580.00 | | 5 271 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 178.00 | 4 240.00 | | -25 178.00 |
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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 | 758 391.00 | 20 991.00 | 7 383.00 | 758 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 030.00 | 20 498.00 | 2 397.00 | 697 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 816.00 | 17 476.00 | 6 617.00 | 15 816.00 |
7B Total provisions for depreciation | 15 816.00 | 17 476.00 | 6 617.00 | 15 816.00 |
7C Grand total | 15 816.00 | 17 476.00 | 6 617.00 | 15 816.00 |
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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 | 721 208.00 | 721 208.00 | | 721 208.00 |
8C Staff and Related Accounts | 53 664.00 | 53 664.00 | | 53 664.00 |
8D Social Security and Other Social Organizations | 64 515.00 | 64 515.00 | | 64 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 927.00 | 53 927.00 | | 53 927.00 |
UT Other financial assets | 9 606.00 | | | 9 606.00 |
UX Other trade receivables | 508 772.00 | | | 508 772.00 |
UZ Social Security, other social security organizations | 8 615.00 | | | 8 615.00 |
VA Doubtful or disputed receivables | 28 143.00 | | | 28 143.00 |
VB VAT | 52 203.00 | | | 52 203.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 28 209.00 | 28 209.00 | | 28 209.00 |
VI Group and Associates | 605 155.00 | 605 155.00 | | 605 155.00 |
VK Loans repaid during the year | 189 284.00 | | | 189 284.00 |
VM Income taxes | 26 533.00 | | | 26 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 008.00 | | | 427 008.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 155.00 | 1 055 549.00 | 9 606.00 | 1 065 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 609.00 | 1 527 994.00 | 10 615.00 | 1 538 609.00 |
