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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AJ Other Intangible Assets | 32 778.00 | 2 737.00 | 30 041.00 | 32 778.00 |
AP Buildings | 69 646.00 | 21 633.00 | 48 013.00 | 69 646.00 |
AR Technical installations, industrial equipment and tools | 204 725.00 | 105 985.00 | 98 740.00 | 204 725.00 |
AT Other tangible assets | 56 538.00 | 39 719.00 | 16 819.00 | 56 538.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 368 288.00 | 174 675.00 | 193 613.00 | 368 288.00 |
BL Raw materials, supplies | 605 536.00 | 19 888.00 | 585 648.00 | 605 536.00 |
BR Intermediate and finished products | 50 390.00 | | 50 390.00 | 50 390.00 |
BX Customers and related accounts | 303 860.00 | 11 869.00 | 291 991.00 | 303 860.00 |
BZ Other receivables | 47 326.00 | | 47 326.00 | 47 326.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 169.00 | | 20 169.00 | 20 169.00 |
CJ TOTAL (II) | 1 027 281.00 | 31 757.00 | 995 524.00 | 1 027 281.00 |
CO Grand total (0 to V) | 1 395 568.00 | 206 432.00 | 1 189 137.00 | 1 395 568.00 |
CR Shares due in more than one year | 26 121.00 | | | 26 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 717.00 | 195 329.00 | | 215 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 878.00 | 20 388.00 | | -406 878.00 |
DJ Investment subsidies | | 17 468.00 | | |
DL TOTAL (I) | -180 161.00 | 244 185.00 | | -180 161.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 206.00 | 229 900.00 | | 140 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 342.00 | | | 61 342.00 |
DX Trade payables and related accounts | 988 951.00 | 421 717.00 | | 988 951.00 |
DY Tax and social security liabilities | 160 311.00 | 122 703.00 | | 160 311.00 |
EA Other liabilities | 18 489.00 | 2 278.00 | | 18 489.00 |
EC TOTAL (IV) | 1 369 298.00 | 776 598.00 | | 1 369 298.00 |
EE Grand total (I to V) | 1 189 137.00 | 1 030 283.00 | | 1 189 137.00 |
EG Accrued income and payables due within one year | 1 367 182.00 | 776 598.00 | | 1 367 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 743.00 | 205 302.00 | | 129 743.00 |
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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 | 4 561 546.00 | | 4 561 546.00 | 4 561 546.00 |
FG Production sold - services | 39 144.00 | | 39 144.00 | 39 144.00 |
FJ Net sales | 4 600 689.00 | | 4 600 689.00 | 4 600 689.00 |
FM Inventory production | | | -2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 046.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 664 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 063.00 | |
FV Inventory change (raw materials and supplies) | | | -219 564.00 | |
FW Other purchases and external expenses | | | 1 160 592.00 | |
FX Taxes, duties, and similar payments | | | 72 230.00 | |
FY Salaries and Wages | | | 1 063 813.00 | |
FZ Social Security Contributions | | | 301 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 757.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 966 443.00 | |
GG - OPERATING RESULT (I - II) | | | -301 831.00 | |
GR Interest and similar expenses | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 546.00 | 35 718.00 | | 56 546.00 |
HA Exceptional income from management transactions | 9 886.00 | 548.00 | | 9 886.00 |
HD Total exceptional income (VII) | 9 886.00 | 548.00 | | 9 886.00 |
HE Exceptional expenses on management operations | 98 382.00 | 39 518.00 | | 98 382.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 100 718.00 | 39 518.00 | | 100 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 831.00 | -38 970.00 | | -90 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 498.00 | 2 513 572.00 | | 4 674 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 376.00 | 2 493 184.00 | | 5 081 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 878.00 | 20 388.00 | | -406 878.00 |
HP References: Equipment leasing | 11 541.00 | 45 853.00 | | 11 541.00 |
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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 | 282 007.00 | | 119 760.00 | 282 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441.00 | | |
I4 DECREASES Grand Total | 9 564.00 | 23 914.00 | 368 288.00 | 9 564.00 |
IO DECREASES Total including other intangible assets | | | 37 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 564.00 | 22 473.00 | 330 909.00 | 9 564.00 |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | 33 198.00 | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 385.00 | | 86 562.00 | 276 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 117 398.00 | 77 444.00 | 20 168.00 | 117 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 3 157.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 217.00 | 74 287.00 | 20 168.00 | 113 217.00 |
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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 | 988 951.00 | 988 951.00 | | 988 951.00 |
8C Staff and Related Accounts | 74 322.00 | 74 322.00 | | 74 322.00 |
8D Social Security and Other Social Organizations | 47 029.00 | 47 029.00 | | 47 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 489.00 | 18 489.00 | | 18 489.00 |
UX Other trade receivables | 277 739.00 | 277 739.00 | | 277 739.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 26 121.00 | | 26 121.00 | 26 121.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VG Loans with a maturity of up to one year at origin | 129 743.00 | 129 743.00 | | 129 743.00 |
VH Loans with a maturity of more than one year at origin | 10 463.00 | 8 348.00 | 2 115.00 | 10 463.00 |
VI Group and Associates | 61 342.00 | 61 342.00 | | 61 342.00 |
VK Loans repaid during the year | 7 995.00 | | | 7 995.00 |
VM Income taxes | 25 998.00 | 25 998.00 | | 25 998.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 20 169.00 | 20 169.00 | | 20 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 355.00 | 345 234.00 | 26 121.00 | 371 355.00 |
VW VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 298.00 | 1 367 182.00 | 2 115.00 | 1 369 298.00 |
