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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 139 225.00 | 139 225.00 | | 139 225.00 |
AF Concessions, Patents and Similar Rights | 133 345.00 | 48 796.00 | 84 549.00 | 133 345.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 234 724.00 | 1 237 862.00 | 2 996 862.00 | 4 234 724.00 |
AT Other tangible assets | 604 488.00 | 175 117.00 | 429 371.00 | 604 488.00 |
AV Fixed assets in progress | 32 854.00 | | 32 854.00 | 32 854.00 |
AX Advances and down payments | 39 900.00 | | 39 900.00 | 39 900.00 |
BH Other financial assets | 80 647.00 | | 80 647.00 | 80 647.00 |
BJ TOTAL (I) | 5 315 183.00 | 1 600 999.00 | 3 714 183.00 | 5 315 183.00 |
BL Raw materials, supplies | 782 983.00 | | 782 983.00 | 782 983.00 |
BN Goods in progress | 53 223.00 | | 53 223.00 | 53 223.00 |
BX Customers and related accounts | 4 816 174.00 | 52 929.00 | 4 763 245.00 | 4 816 174.00 |
BZ Other receivables | 866 484.00 | | 866 484.00 | 866 484.00 |
CF Cash and cash equivalents | 232 607.00 | | 232 607.00 | 232 607.00 |
CH Prepaid expenses | 541 420.00 | | 541 420.00 | 541 420.00 |
CJ TOTAL (II) | 7 292 890.00 | 52 929.00 | 7 239 962.00 | 7 292 890.00 |
CO Grand total (0 to V) | 12 608 073.00 | 1 653 928.00 | 10 954 145.00 | 12 608 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 197 263.00 | | | 197 263.00 |
DH Retained earnings | -141 393.00 | | | -141 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 094.00 | | | -142 094.00 |
DK Regulated provisions | 125 486.00 | | | 125 486.00 |
DL TOTAL (I) | 2 049 257.00 | | | 2 049 257.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 206.00 | | | 2 994 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 3 443 814.00 | | | 3 443 814.00 |
DY Tax and social security liabilities | 1 481 651.00 | | | 1 481 651.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 125 217.00 | | | 125 217.00 |
EC TOTAL (IV) | 8 844 888.00 | | | 8 844 888.00 |
EE Grand total (I to V) | 10 954 145.00 | | | 10 954 145.00 |
EG Accrued income and payables due within one year | 6 716 617.00 | | | 6 716 617.00 |
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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 | 143 341.00 | | 143 341.00 | 143 341.00 |
FD Production sold - goods | 23 263 071.00 | 252 357.00 | 23 515 428.00 | 23 263 071.00 |
FG Production sold - services | 11 871.00 | | 11 871.00 | 11 871.00 |
FJ Net sales | 23 418 283.00 | 252 357.00 | 23 670 640.00 | 23 418 283.00 |
FM Inventory production | | | -39 918.00 | |
FN Capitalized production | | | 58 826.00 | |
FO Operating subsidies | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 867.00 | |
FQ Other income | | | 188 624.00 | |
FR Total operating income (I) | | | 23 964 468.00 | |
FU Purchases of raw materials and other supplies | | | 8 644 204.00 | |
FV Inventory change (raw materials and supplies) | | | 77 658.00 | |
FW Other purchases and external expenses | | | 8 036 817.00 | |
FX Taxes, duties, and similar payments | | | 517 105.00 | |
FY Salaries and Wages | | | 4 265 670.00 | |
FZ Social Security Contributions | | | 1 830 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 11 617.00 | |
GF Total Operating Expenses (II) | | | 24 376 470.00 | |
GG - OPERATING RESULT (I - II) | | | -412 003.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 106 126.00 | |
GU Total financial expenses (VI) | | | 106 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 711.00 | | | 73 711.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 75 012.00 | | | 75 012.00 |
HE Exceptional expenses on management operations | 55 228.00 | | | 55 228.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 68 228.00 | | | 68 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 784.00 | | | 6 784.00 |
HK Income tax | -369 080.00 | | | -369 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 039 650.00 | | | 24 039 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181 744.00 | | | 24 181 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 094.00 | | | -142 094.00 |
HP References: Equipment leasing | 238 110.00 | | | 238 110.00 |
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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 | 3 877 950.00 | | 1 452 071.00 | 3 877 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 225.00 | | | 139 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 647.00 | |
I4 DECREASES Grand Total | 14 839.00 | | 5 315 183.00 | 14 839.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 225.00 | |
IO DECREASES Total including other intangible assets | | | 183 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 839.00 | | 4 911 966.00 | 14 839.00 |
KD ACQUISITIONS Total including other intangible assets | 183 345.00 | | | 183 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 734.00 | | 1 452 071.00 | 3 474 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 647.00 | | | 80 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 186.00 | | | 10 186.00 |
NC DECREASES Transfers to advances and down payments | 4 653.00 | | | 4 653.00 |
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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 | 716 702.00 | 884 297.00 | | 716 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 816.00 | 46 408.00 | | 92 816.00 |
PE DEPRECIATION Total including other intangible assets | 22 127.00 | 26 669.00 | | 22 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 759.00 | 811 220.00 | | 601 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 486.00 | 13 000.00 | | 112 486.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 11 678.00 | 48 407.00 | 7 156.00 | 11 678.00 |
7B Total provisions for depreciation | 11 678.00 | 48 407.00 | 7 156.00 | 11 678.00 |
7C Grand total | 124 164.00 | 121 407.00 | 7 156.00 | 124 164.00 |
UJ - Exceptional | | 13 000.00 | | |
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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 | 3 443 814.00 | 3 443 814.00 | | 3 443 814.00 |
8C Staff and Related Accounts | 383 182.00 | 383 182.00 | | 383 182.00 |
8D Social Security and Other Social Organizations | 429 334.00 | 429 334.00 | | 429 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 217.00 | 125 217.00 | | 125 217.00 |
UT Other financial assets | 80 647.00 | | | 80 647.00 |
UX Other trade receivables | 4 715 015.00 | | | 4 715 015.00 |
UY Staff and related accounts | 4 291.00 | | | 4 291.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 101 159.00 | | | 101 159.00 |
VB VAT | 206 578.00 | | | 206 578.00 |
VC Group and associates | 608 949.00 | | | 608 949.00 |
VH Loans with a maturity of more than one year at origin | 2 994 206.00 | 865 935.00 | 2 128 271.00 | 2 994 206.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 025 687.00 | | | 1 025 687.00 |
VK Loans repaid during the year | 728 184.00 | | | 728 184.00 |
VN Other taxes, similar payments | 21 490.00 | | | 21 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 565.00 | 231 565.00 | | 231 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 909.00 | | | 24 909.00 |
VS Prepaid expenses | 541 420.00 | | | 541 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 724.00 | 6 122 818.00 | 181 906.00 | 6 304 724.00 |
VW VAT | 437 570.00 | 437 570.00 | | 437 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844 888.00 | 6 716 617.00 | 2 128 271.00 | 8 844 888.00 |
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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 | 134.00 | | | 134.00 |
