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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 | 81 492.00 | 27 126.00 | 54 365.00 | 81 492.00 |
AR Technical installations, industrial equipment and tools | 393 027.00 | 319 479.00 | 73 547.00 | 393 027.00 |
AT Other tangible assets | 447 692.00 | 301 915.00 | 145 776.00 | 447 692.00 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 939 899.00 | 652 587.00 | 287 312.00 | 939 899.00 |
BL Raw materials, supplies | 743 433.00 | 35 564.00 | 707 868.00 | 743 433.00 |
BR Intermediate and finished products | 14 526.00 | | 14 526.00 | 14 526.00 |
BX Customers and related accounts | 636 449.00 | | 636 449.00 | 636 449.00 |
BZ Other receivables | 110 107.00 | | 110 107.00 | 110 107.00 |
CF Cash and cash equivalents | 23 339.00 | | 23 339.00 | 23 339.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 1 542 883.00 | 35 564.00 | 1 507 318.00 | 1 542 883.00 |
CO Grand total (0 to V) | 2 482 783.00 | 688 152.00 | 1 794 631.00 | 2 482 783.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 177.00 | | 1 177.00 | 1 177.00 |
CX Development or Research and Development Expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 343 446.00 | 422 588.00 | | 343 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 177.00 | 70 857.00 | | -154 177.00 |
DL TOTAL (I) | 399 268.00 | 703 446.00 | | 399 268.00 |
DU Loans and Debts from Credit Institutions (3) | 614 381.00 | 404 940.00 | | 614 381.00 |
DX Trade payables and related accounts | 468 211.00 | 323 402.00 | | 468 211.00 |
DY Tax and social security liabilities | 158 302.00 | 169 790.00 | | 158 302.00 |
EA Other liabilities | 60 454.00 | 14 536.00 | | 60 454.00 |
EB Prepaid income (2) | 94 012.00 | 92 920.00 | | 94 012.00 |
EC TOTAL (IV) | 1 395 362.00 | 1 005 591.00 | | 1 395 362.00 |
EE Grand total (I to V) | 1 794 631.00 | 1 709 037.00 | | 1 794 631.00 |
EG Accrued income and payables due within one year | 1 125 854.00 | 702 339.00 | | 1 125 854.00 |
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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 | 4 858.00 | | 4 858.00 | 4 858.00 |
FD Production sold - goods | 2 350 072.00 | 452 559.00 | 2 802 631.00 | 2 350 072.00 |
FG Production sold - services | 305 096.00 | 5 844.00 | 310 940.00 | 305 096.00 |
FJ Net sales | 2 660 027.00 | 458 403.00 | 3 118 430.00 | 2 660 027.00 |
FO Operating subsidies | | | 10 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 182 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 471.00 | |
FV Inventory change (raw materials and supplies) | | | -181 985.00 | |
FW Other purchases and external expenses | | | 1 065 338.00 | |
FX Taxes, duties, and similar payments | | | 29 045.00 | |
FY Salaries and Wages | | | 774 544.00 | |
FZ Social Security Contributions | | | 294 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 338 530.00 | |
GG - OPERATING RESULT (I - II) | | | -155 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 885.00 | |
GN Positive exchange differences | | | 800.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 24 063.00 | |
GS Negative differences of foreign exchange | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 29 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 2 402.00 | 12 837.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 12 837.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -12 837.00 | | -1 729.00 |
HK Income tax | -31 411.00 | 8 746.00 | | -31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 206.00 | 3 517 698.00 | | 3 185 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 383.00 | 3 446 841.00 | | 3 339 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 177.00 | 70 857.00 | | -154 177.00 |
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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 | 796 582.00 | | 143 315.00 | 796 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 065.00 | | | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 623.00 | |
I4 DECREASES Grand Total | | | 939 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 065.00 | |
IO DECREASES Total including other intangible assets | | | 81 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 793.00 | | 54 700.00 | 26 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 102.00 | | 88 615.00 | 752 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623.00 | | | 13 623.00 |
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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 | 530 851.00 | 121 736.00 | | 530 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 065.00 | | | 4 065.00 |
PE DEPRECIATION Total including other intangible assets | 23 006.00 | 4 121.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 780.00 | 117 615.00 | | 503 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 565.00 | | | 35 565.00 |
6T Receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 81 565.00 | | 46 000.00 | 81 565.00 |
7C Grand total | 81 565.00 | | 46 000.00 | 81 565.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
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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 | 468 212.00 | 468 212.00 | | 468 212.00 |
8C Staff and Related Accounts | 59 052.00 | 59 052.00 | | 59 052.00 |
8D Social Security and Other Social Organizations | 74 538.00 | 74 538.00 | | 74 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 455.00 | 60 455.00 | | 60 455.00 |
8L Deferred income | 94 013.00 | 94 013.00 | | 94 013.00 |
UT Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
UX Other trade receivables | 636 449.00 | 636 449.00 | | 636 449.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 30 244.00 | 30 244.00 | | 30 244.00 |
VC Group and associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 220 851.00 | 220 851.00 | | 220 851.00 |
VH Loans with a maturity of more than one year at origin | 389 595.00 | 124 022.00 | 265 573.00 | 389 595.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 800.00 | | | 81 800.00 |
VM Income taxes | 71 368.00 | 71 368.00 | | 71 368.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VS Prepaid expenses | 15 028.00 | 15 028.00 | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 030.00 | 761 585.00 | 12 445.00 | 774 030.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 427.00 | 1 125 854.00 | 265 573.00 | 1 391 427.00 |
