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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AF Concessions, Patents and Similar Rights | 30 698.00 | 16 447.00 | 14 251.00 | 30 698.00 |
AR Technical installations, industrial equipment and tools | 3 733 671.00 | 1 646 669.00 | 2 087 002.00 | 3 733 671.00 |
AT Other tangible assets | 938 179.00 | 356 420.00 | 581 760.00 | 938 179.00 |
AX Advances and down payments | 87 726.00 | | 87 726.00 | 87 726.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 4 822 529.00 | 2 027 690.00 | 2 794 839.00 | 4 822 529.00 |
BL Raw materials, supplies | 1 119 727.00 | 166 999.00 | 952 728.00 | 1 119 727.00 |
BR Intermediate and finished products | 640 331.00 | | 640 331.00 | 640 331.00 |
BT Goods | 132 624.00 | | 132 624.00 | 132 624.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 183 174.00 | 217.00 | 182 957.00 | 183 174.00 |
BZ Other receivables | 772 901.00 | | 772 901.00 | 772 901.00 |
CF Cash and cash equivalents | 285 656.00 | | 285 656.00 | 285 656.00 |
CH Prepaid expenses | 37 801.00 | | 37 801.00 | 37 801.00 |
CJ TOTAL (II) | 3 173 877.00 | 167 216.00 | 3 006 661.00 | 3 173 877.00 |
CO Grand total (0 to V) | 7 996 406.00 | 2 194 905.00 | 5 801 500.00 | 7 996 406.00 |
CP Shares due in less than one year | 24 100.00 | | | 24 100.00 |
CX Development or Research and Development Expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 130 341.00 | -865 096.00 | | 130 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 376.00 | -1 004 563.00 | | -784 376.00 |
DL TOTAL (I) | 345 965.00 | -869 659.00 | | 345 965.00 |
DQ Provisions for Expenses | 7 910.00 | 5 400.00 | | 7 910.00 |
DR TOTAL (IV) | 7 910.00 | 5 400.00 | | 7 910.00 |
DU Loans and Debts from Credit Institutions (3) | 230 405.00 | 370 329.00 | | 230 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 808.00 | 1 872 177.00 | | 978 808.00 |
DW Advances and down payments received on current orders | 2 204.00 | 8 077.00 | | 2 204.00 |
DX Trade payables and related accounts | 1 420 872.00 | 3 563 761.00 | | 1 420 872.00 |
DY Tax and social security liabilities | 103 625.00 | 140 619.00 | | 103 625.00 |
EA Other liabilities | 2 711 062.00 | 1 274 035.00 | | 2 711 062.00 |
EB Prepaid income (2) | 648.00 | | | 648.00 |
EC TOTAL (IV) | 5 447 625.00 | 7 228 999.00 | | 5 447 625.00 |
EE Grand total (I to V) | 5 801 500.00 | 6 364 741.00 | | 5 801 500.00 |
EG Accrued income and payables due within one year | 4 364 123.00 | 6 954 349.00 | | 4 364 123.00 |
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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 | 1 048 354.00 | | 1 048 354.00 | 1 048 354.00 |
FD Production sold - goods | 2 368 807.00 | | 2 368 807.00 | 2 368 807.00 |
FG Production sold - services | 106 362.00 | | 106 362.00 | 106 362.00 |
FJ Net sales | 3 523 523.00 | | 3 523 523.00 | 3 523 523.00 |
FM Inventory production | | | 192 379.00 | |
FN Capitalized production | | | 109 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 612.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 006 375.00 | |
FS Purchases of goods (including customs duties) | | | 415 267.00 | |
FT Inventory change (goods) | | | 22 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 179.00 | |
FV Inventory change (raw materials and supplies) | | | 448 241.00 | |
FW Other purchases and external expenses | | | 1 126 264.00 | |
FX Taxes, duties, and similar payments | | | 22 413.00 | |
FY Salaries and Wages | | | 267 009.00 | |
FZ Social Security Contributions | | | 72 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 509.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 239 152.00 | |
GG - OPERATING RESULT (I - II) | | | -232 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 841.00 | |
GU Total financial expenses (VI) | | | 22 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 861.00 | 43 487.00 | | 62 861.00 |
HA Exceptional income from management transactions | 6 549.00 | 1 775.00 | | 6 549.00 |
HB Exceptional income from capital transactions | 1 340.00 | 225.00 | | 1 340.00 |
HD Total exceptional income (VII) | 7 889.00 | 2 000.00 | | 7 889.00 |
HE Exceptional expenses on management operations | 1 529.00 | 12 279.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | 338.00 | | 2 007.00 |
HG Exceptional depreciation and provisions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 513 536.00 | 12 617.00 | | 513 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 647.00 | -10 617.00 | | -505 647.00 |
HJ Employee participation in company results | 23 112.00 | 32 920.00 | | 23 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 265.00 | 4 069 900.00 | | 4 014 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 641.00 | 5 074 462.00 | | 4 798 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 376.00 | -1 004 563.00 | | -784 376.00 |
HP References: Equipment leasing | 38 877.00 | 32 398.00 | | 38 877.00 |
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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 | 4 472 657.00 | | 264 208.00 | 4 472 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 154.00 | | | 8 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 4 734 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 154.00 | |
IO DECREASES Total including other intangible assets | | | 30 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 4 671 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 698.00 | | | 30 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 805.00 | | 264 208.00 | 4 409 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 080 835.00 | 436 984.00 | 156.00 | 1 080 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 154.00 | | | 8 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | 7 782.00 | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 016.00 | 429 202.00 | 156.00 | 1 064 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 2 509.00 | | 5 400.00 |
6E on fixed assets – tangible | | 510 000.00 | | |
6N Inventories and work in progress | 117 752.00 | 166 999.00 | 117 752.00 | 117 752.00 |
6T Receivables | | 217.00 | | |
7B Total provisions for depreciation | 117 752.00 | 677 216.00 | 117 752.00 | 117 752.00 |
7C Grand total | 123 152.00 | 679 725.00 | 117 752.00 | 123 152.00 |
UE of which provisions and reversals: - Operating | | 169 725.00 | 117 752.00 | |
UJ - Exceptional | | 510 000.00 | | |
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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 | 1 420 872.00 | 1 420 872.00 | | 1 420 872.00 |
8C Staff and Related Accounts | 49 618.00 | 49 618.00 | | 49 618.00 |
8D Social Security and Other Social Organizations | 31 888.00 | 31 888.00 | | 31 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711 062.00 | 2 711 062.00 | | 2 711 062.00 |
8L Deferred income | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 24 100.00 | 24 100.00 | | 24 100.00 |
UX Other trade receivables | 182 849.00 | 182 849.00 | | 182 849.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 137 927.00 | 137 927.00 | | 137 927.00 |
VC Group and associates | 19 389.00 | 19 389.00 | | 19 389.00 |
VH Loans with a maturity of more than one year at origin | 230 405.00 | 125 711.00 | 104 695.00 | 230 405.00 |
VI Group and Associates | 978 808.00 | | 978 808.00 | 978 808.00 |
VK Loans repaid during the year | 136 397.00 | | | 136 397.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 821.00 | 15 821.00 | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 659.00 | 607 659.00 | | 607 659.00 |
VS Prepaid expenses | 37 801.00 | 37 801.00 | | 37 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 977.00 | 1 017 977.00 | | 1 017 977.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 421.00 | 4 361 918.00 | 1 083 503.00 | 5 445 421.00 |
