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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 224.00 | | 146 224.00 | 146 224.00 |
AJ Other Intangible Assets | 374 468.00 | 374 468.00 | | 374 468.00 |
AN Land | 80 407.00 | | 80 407.00 | 80 407.00 |
AP Buildings | 17 038.00 | 13 555.00 | 3 483.00 | 17 038.00 |
AR Technical installations, industrial equipment and tools | 1 659 563.00 | 1 613 907.00 | 45 655.00 | 1 659 563.00 |
AT Other tangible assets | 296 553.00 | 146 394.00 | 150 159.00 | 296 553.00 |
BH Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
BJ TOTAL (I) | 2 595 872.00 | 2 148 325.00 | 447 547.00 | 2 595 872.00 |
BL Raw materials, supplies | 320 906.00 | | 320 906.00 | 320 906.00 |
BR Intermediate and finished products | 54 291.00 | | 54 291.00 | 54 291.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 337.00 | 76 168.00 | 553 169.00 | 629 337.00 |
BZ Other receivables | 199 768.00 | | 199 768.00 | 199 768.00 |
CF Cash and cash equivalents | 15 392.00 | | 15 392.00 | 15 392.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 1 228 982.00 | 76 168.00 | 1 152 814.00 | 1 228 982.00 |
CO Grand total (0 to V) | 3 824 854.00 | 2 224 493.00 | 1 600 361.00 | 3 824 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 224.00 | 766 107.00 | | 50 224.00 |
DG Other reserves | 130 356.00 | 76 611.00 | | 130 356.00 |
DH Retained earnings | | -319 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 999.00 | -343 062.00 | | -533 999.00 |
DL TOTAL (I) | -353 418.00 | 180 581.00 | | -353 418.00 |
DU Loans and Debts from Credit Institutions (3) | 849 683.00 | 697 133.00 | | 849 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 17.00 | | 300 000.00 |
DX Trade payables and related accounts | 528 188.00 | 505 781.00 | | 528 188.00 |
DY Tax and social security liabilities | 223 713.00 | 239 175.00 | | 223 713.00 |
EA Other liabilities | 52 195.00 | 91 501.00 | | 52 195.00 |
EC TOTAL (IV) | 1 953 780.00 | 1 533 608.00 | | 1 953 780.00 |
EE Grand total (I to V) | 1 600 361.00 | 1 714 190.00 | | 1 600 361.00 |
EG Accrued income and payables due within one year | 1 953 780.00 | 1 527 007.00 | | 1 953 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840 248.00 | 662 933.00 | | 840 248.00 |
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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 | | | 92 755.00 | |
FD Production sold - goods | | | 3 621 386.00 | |
FJ Net sales | | | 3 714 140.00 | |
FM Inventory production | | | -8 846.00 | |
FO Operating subsidies | | | 46 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 763 512.00 | |
FS Purchases of goods (including customs duties) | | | 87 094.00 | |
FT Inventory change (goods) | | | 5 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 291.00 | |
FV Inventory change (raw materials and supplies) | | | 132 629.00 | |
FW Other purchases and external expenses | | | 890 588.00 | |
FX Taxes, duties, and similar payments | | | 72 517.00 | |
FY Salaries and Wages | | | 964 672.00 | |
FZ Social Security Contributions | | | 339 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 4 143 274.00 | |
GG - OPERATING RESULT (I - II) | | | -379 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 998.00 | |
GU Total financial expenses (VI) | | | 19 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 40 334.00 | 62 179.00 | | 40 334.00 |
HD Total exceptional income (VII) | 40 334.00 | 63 108.00 | | 40 334.00 |
HE Exceptional expenses on management operations | 173 373.00 | 7 733.00 | | 173 373.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 174 573.00 | 7 733.00 | | 174 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 239.00 | 55 375.00 | | -134 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 846.00 | 3 823 590.00 | | 3 803 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 337 846.00 | 4 166 652.00 | | 4 337 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 999.00 | -343 062.00 | | -533 999.00 |
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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 | 2 600 784.00 | | 45 204.00 | 2 600 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 632.00 | | | 332 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 616.00 | |
I4 DECREASES Grand Total | | 50 115.00 | 2 595 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 632.00 | |
IO DECREASES Total including other intangible assets | | | 188 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 915.00 | 2 053 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 061.00 | | | 188 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 409.00 | | 45 070.00 | 2 057 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | 134.00 | 22 682.00 |
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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 | 2 138 576.00 | 58 665.00 | 48 915.00 | 2 138 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 961.00 | 6 671.00 | | 325 961.00 |
PE DEPRECIATION Total including other intangible assets | 36 749.00 | 5 088.00 | | 36 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 866.00 | 46 906.00 | 48 915.00 | 1 775 866.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
6T Receivables | 81 791.00 | | 5 623.00 | 81 791.00 |
7B Total provisions for depreciation | 85 591.00 | | 9 423.00 | 85 591.00 |
7C Grand total | 85 591.00 | | 9 423.00 | 85 591.00 |
UE of which provisions and reversals: - Operating | | | 9 423.00 | |
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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 | 528 188.00 | 528 188.00 | | 528 188.00 |
8C Staff and Related Accounts | 82 787.00 | 82 787.00 | | 82 787.00 |
8D Social Security and Other Social Organizations | 126 726.00 | 126 726.00 | | 126 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 695.00 | 48 695.00 | | 48 695.00 |
UT Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
UX Other trade receivables | 538 025.00 | 538 025.00 | | 538 025.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | -1 635.00 | -1 635.00 | | -1 635.00 |
VA Doubtful or disputed receivables | 91 313.00 | 91 313.00 | | 91 313.00 |
VB VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VH Loans with a maturity of more than one year at origin | 849 684.00 | 849 684.00 | | 849 684.00 |
VI Group and Associates | 303 500.00 | 303 500.00 | | 303 500.00 |
VM Income taxes | 44 844.00 | 44 844.00 | | 44 844.00 |
VN Other taxes, similar payments | 44 975.00 | 44 975.00 | | 44 975.00 |
VP Miscellaneous | 55 289.00 | 55 289.00 | | 55 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 962.00 | 22 962.00 | | 22 962.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 586.00 | 836 970.00 | 21 616.00 | 858 586.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 780.00 | 1 953 780.00 | | 1 953 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 74.00 | | 72.00 |
