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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 6 068.00 | | 6 068.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 28 022.00 | 28 020.00 | 2.00 | 28 022.00 |
AT Other tangible assets | 190 008.00 | 169 872.00 | 20 137.00 | 190 008.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 232 185.00 | 202 771.00 | 29 415.00 | 232 185.00 |
BL Raw materials, supplies | 144 586.00 | | 144 586.00 | 144 586.00 |
BX Customers and related accounts | 286 734.00 | 9 456.00 | 277 278.00 | 286 734.00 |
BZ Other receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
CF Cash and cash equivalents | 20 783.00 | | 20 783.00 | 20 783.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 496 509.00 | 9 456.00 | 487 053.00 | 496 509.00 |
CO Grand total (0 to V) | 728 694.00 | 212 227.00 | 516 467.00 | 728 694.00 |
CP Shares due in less than one year | 3 168.00 | | | 3 168.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 600.00 | 165 837.00 | | 175 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 654.00 | 9 764.00 | | -35 654.00 |
DL TOTAL (I) | 156 446.00 | 192 100.00 | | 156 446.00 |
DU Loans and Debts from Credit Institutions (3) | 122 112.00 | 15 269.00 | | 122 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 782.00 | | 803.00 |
DW Advances and down payments received on current orders | 81 131.00 | 54 887.00 | | 81 131.00 |
DX Trade payables and related accounts | 73 078.00 | 85 872.00 | | 73 078.00 |
DY Tax and social security liabilities | 82 898.00 | 37 970.00 | | 82 898.00 |
EA Other liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 360 021.00 | 196 270.00 | | 360 021.00 |
EE Grand total (I to V) | 516 467.00 | 388 370.00 | | 516 467.00 |
EG Accrued income and payables due within one year | 358 001.00 | 191 185.00 | | 358 001.00 |
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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 | 1 073 344.00 | 9 215.00 | 1 082 559.00 | 1 073 344.00 |
FJ Net sales | 1 073 344.00 | 9 215.00 | 1 082 559.00 | 1 073 344.00 |
FN Capitalized production | | | 15 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 1 109 890.00 | |
FU Purchases of raw materials and other supplies | | | 530 691.00 | |
FV Inventory change (raw materials and supplies) | | | -14 145.00 | |
FW Other purchases and external expenses | | | 154 617.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 304 066.00 | |
FZ Social Security Contributions | | | 146 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 143 208.00 | |
GG - OPERATING RESULT (I - II) | | | -33 317.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 341.00 | 5 101.00 | | 10 341.00 |
A2 TOTAL ASSETS | 20 729.00 | 20 440.00 | | 20 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 972.00 | 1 005 235.00 | | 1 109 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 626.00 | 995 472.00 | | 1 145 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 654.00 | 9 764.00 | | -35 654.00 |
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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 | 211 442.00 | | 20 744.00 | 211 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 232 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 947.00 | | | 10 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 687.00 | | 18 344.00 | 199 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 2 400.00 | 808.00 |
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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 | 196 418.00 | 6 353.00 | | 196 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 539.00 | 6 353.00 | | 191 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 241.00 | 3 215.00 | | 6 241.00 |
7B Total provisions for depreciation | 6 241.00 | 3 215.00 | | 6 241.00 |
7C Grand total | 6 241.00 | 3 215.00 | | 6 241.00 |
UE of which provisions and reversals: - Operating | | 3 215.00 | | |
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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 | 73 078.00 | 73 078.00 | | 73 078.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 45 059.00 | 45 059.00 | | 45 059.00 |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 276 758.00 | | | 276 758.00 |
UZ Social Security, other social security organizations | 1 867.00 | | | 1 867.00 |
VA Doubtful or disputed receivables | 9 977.00 | | | 9 977.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 108 995.00 | 108 995.00 | | 108 995.00 |
VH Loans with a maturity of more than one year at origin | 13 117.00 | 11 097.00 | 2 020.00 | 13 117.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 15 559.00 | | | 15 559.00 |
VP Miscellaneous | 10 832.00 | | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 308.00 | 334 308.00 | | 334 308.00 |
VW VAT | 33 841.00 | 33 841.00 | | 33 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 890.00 | 276 870.00 | 2 020.00 | 278 890.00 |
