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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 | 22 000.00 | 11 949.00 | 10 051.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 40 150.00 | 39 318.00 | 832.00 | 40 150.00 |
AH Goodwill | 277 683.00 | | 277 683.00 | 277 683.00 |
AP Buildings | 79 343.00 | 35 813.00 | 43 530.00 | 79 343.00 |
AR Technical installations, industrial equipment and tools | 2 093 504.00 | 1 666 760.00 | 426 744.00 | 2 093 504.00 |
AT Other tangible assets | 1 344 308.00 | 1 165 706.00 | 178 602.00 | 1 344 308.00 |
BD Other fixed assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 3 862 390.00 | 2 919 546.00 | 942 844.00 | 3 862 390.00 |
BL Raw materials, supplies | 451 334.00 | | 451 334.00 | 451 334.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 3 833 013.00 | 416 799.00 | 3 416 214.00 | 3 833 013.00 |
BZ Other receivables | 363 822.00 | | 363 822.00 | 363 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 058.00 | | 147 058.00 | 147 058.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 4 813 194.00 | 416 799.00 | 4 396 395.00 | 4 813 194.00 |
CO Grand total (0 to V) | 8 675 584.00 | 3 336 345.00 | 5 339 239.00 | 8 675 584.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 695 827.00 | 845 827.00 | | 695 827.00 |
DH Retained earnings | -32 445.00 | | | -32 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 507.00 | -32 445.00 | | -22 507.00 |
DL TOTAL (I) | 649 675.00 | 822 182.00 | | 649 675.00 |
DU Loans and Debts from Credit Institutions (3) | 641 474.00 | 847 386.00 | | 641 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 117.00 | 255.00 | | 124 117.00 |
DW Advances and down payments received on current orders | 1 847.00 | 468 602.00 | | 1 847.00 |
DX Trade payables and related accounts | 3 186 462.00 | 3 145 812.00 | | 3 186 462.00 |
DY Tax and social security liabilities | 434 340.00 | 421 702.00 | | 434 340.00 |
EA Other liabilities | 301 326.00 | 236 453.00 | | 301 326.00 |
EC TOTAL (IV) | 4 689 565.00 | 5 120 211.00 | | 4 689 565.00 |
EE Grand total (I to V) | 5 339 239.00 | 5 942 393.00 | | 5 339 239.00 |
EG Accrued income and payables due within one year | 4 566 066.00 | 4 878 013.00 | | 4 566 066.00 |
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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 | 9 328 585.00 | | 9 328 585.00 | 9 328 585.00 |
FG Production sold - services | 3 067 253.00 | | 3 067 253.00 | 3 067 253.00 |
FJ Net sales | 12 395 838.00 | | 12 395 838.00 | 12 395 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 233.00 | |
FQ Other income | | | 12 624.00 | |
FR Total operating income (I) | | | 12 431 696.00 | |
FU Purchases of raw materials and other supplies | | | 6 901 862.00 | |
FV Inventory change (raw materials and supplies) | | | -65 260.00 | |
FW Other purchases and external expenses | | | 3 647 310.00 | |
FX Taxes, duties, and similar payments | | | 91 535.00 | |
FY Salaries and Wages | | | 1 111 820.00 | |
FZ Social Security Contributions | | | 470 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 236.00 | |
GE Other Expenses | | | 49 367.00 | |
GF Total Operating Expenses (II) | | | 12 457 657.00 | |
GG - OPERATING RESULT (I - II) | | | -25 961.00 | |
GL Other interest and similar income | | | 12 956.00 | |
GP Total financial income (V) | | | 12 956.00 | |
GR Interest and similar expenses | | | 33 878.00 | |
GU Total financial expenses (VI) | | | 33 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 320.00 | 71 250.00 | | 68 320.00 |
HD Total exceptional income (VII) | 68 320.00 | 71 250.00 | | 68 320.00 |
HE Exceptional expenses on management operations | 475.00 | 1 780.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 43 469.00 | 46 576.00 | | 43 469.00 |
HH Total exceptional expenses (VIII) | 43 944.00 | 48 356.00 | | 43 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 376.00 | 22 894.00 | | 24 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 512 971.00 | 13 243 755.00 | | 12 512 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 535 479.00 | 13 276 201.00 | | 12 535 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 507.00 | -32 445.00 | | -22 507.00 |
HP References: Equipment leasing | 97 085.00 | 57 069.00 | | 97 085.00 |
HQ References: Real Estate Leasing | 61 029.00 | 46 096.00 | | 61 029.00 |
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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 | 3 792 789.00 | | 113 571.00 | 3 792 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 317 833.00 | | | 317 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 554.00 | | 113 571.00 | 3 447 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 2 730 817.00 | 189 230.00 | 501.00 | 2 730 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 549.00 | 4 400.00 | | 7 549.00 |
PE DEPRECIATION Total including other intangible assets | 37 168.00 | 2 150.00 | | 37 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 100.00 | 182 680.00 | 501.00 | 2 686 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355 563.00 | 61 236.00 | | 355 563.00 |
7B Total provisions for depreciation | 355 563.00 | 61 236.00 | | 355 563.00 |
7C Grand total | 355 563.00 | 61 236.00 | | 355 563.00 |
UE of which provisions and reversals: - Operating | | 61 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 3 186 462.00 | 3 186 462.00 | | 3 186 462.00 |
8C Staff and Related Accounts | 86 303.00 | 86 303.00 | | 86 303.00 |
8D Social Security and Other Social Organizations | 135 915.00 | 135 915.00 | | 135 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 326.00 | 301 326.00 | | 301 326.00 |
UT Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
UX Other trade receivables | 3 310 664.00 | 3 310 664.00 | | 3 310 664.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 522 349.00 | 522 349.00 | | 522 349.00 |
VB VAT | 34 847.00 | 34 847.00 | | 34 847.00 |
VG Loans with a maturity of up to one year at origin | 399 276.00 | 399 276.00 | | 399 276.00 |
VH Loans with a maturity of more than one year at origin | 242 198.00 | 118 699.00 | 123 499.00 | 242 198.00 |
VI Group and Associates | 123 964.00 | 123 964.00 | | 123 964.00 |
VK Loans repaid during the year | 131 080.00 | | | 131 080.00 |
VM Income taxes | 55 495.00 | 55 495.00 | | 55 495.00 |
VP Miscellaneous | 27 637.00 | 27 637.00 | | 27 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 182.00 | 55 182.00 | | 55 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 643.00 | 227 643.00 | | 227 643.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 741.00 | 4 210 343.00 | 2 398.00 | 4 212 741.00 |
VW VAT | 156 940.00 | 156 940.00 | | 156 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 718.00 | 4 564 219.00 | 123 499.00 | 4 687 718.00 |
