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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 | 137 556.00 | 76 783.00 | 60 773.00 | 137 556.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 907 551.00 | 2 150 678.00 | 2 756 873.00 | 4 907 551.00 |
AT Other tangible assets | 618 271.00 | 253 595.00 | 364 676.00 | 618 271.00 |
AV Fixed assets in progress | 17 584.00 | | 17 584.00 | 17 584.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80 647.00 | | 80 647.00 | 80 647.00 |
BJ TOTAL (I) | 5 811 610.00 | 2 481 057.00 | 3 330 553.00 | 5 811 610.00 |
BL Raw materials, supplies | 1 044 013.00 | | 1 044 013.00 | 1 044 013.00 |
BN Goods in progress | 160 216.00 | | 160 216.00 | 160 216.00 |
BX Customers and related accounts | 4 090 363.00 | 141 726.00 | 3 948 637.00 | 4 090 363.00 |
BZ Other receivables | 494 331.00 | | 494 331.00 | 494 331.00 |
CF Cash and cash equivalents | 428 366.00 | | 428 366.00 | 428 366.00 |
CH Prepaid expenses | 605 778.00 | | 605 778.00 | 605 778.00 |
CJ TOTAL (II) | 6 823 068.00 | 141 726.00 | 6 681 342.00 | 6 823 068.00 |
CO Grand total (0 to V) | 12 634 677.00 | 2 622 783.00 | 10 011 894.00 | 12 634 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 263.00 | 197 263.00 | | 197 263.00 |
DH Retained earnings | -283 493.00 | -141 398.00 | | -283 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 005.00 | -142 094.00 | | -282 005.00 |
DK Regulated provisions | 131 486.00 | 125 486.00 | | 131 486.00 |
DL TOTAL (I) | 1 773 252.00 | 2 049 257.00 | | 1 773 252.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 644 105.00 | 2 994 206.00 | | 2 644 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 500 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 50 662.00 | | | 50 662.00 |
DX Trade payables and related accounts | 3 902 384.00 | 3 443 814.00 | | 3 902 384.00 |
DY Tax and social security liabilities | 1 282 179.00 | 1 481 651.00 | | 1 282 179.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 59 312.00 | 125 217.00 | | 59 312.00 |
EC TOTAL (IV) | 8 238 642.00 | 8 844 888.00 | | 8 238 642.00 |
EE Grand total (I to V) | 10 011 894.00 | 10 954 145.00 | | 10 011 894.00 |
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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 | 128 540.00 | | 128 540.00 | 128 540.00 |
FD Production sold - goods | 24 887 802.00 | 266 472.00 | 25 154 274.00 | 24 887 802.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 25 028 342.00 | 266 472.00 | 25 294 814.00 | 25 028 342.00 |
FM Inventory production | | | 106 994.00 | |
FN Capitalized production | | | 5 613.00 | |
FO Operating subsidies | | | 19 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 336.00 | |
FQ Other income | | | 265 021.00 | |
FR Total operating income (I) | | | 25 798 962.00 | |
FU Purchases of raw materials and other supplies | | | 11 289 381.00 | |
FV Inventory change (raw materials and supplies) | | | -261 030.00 | |
FW Other purchases and external expenses | | | 7 818 124.00 | |
FX Taxes, duties, and similar payments | | | 501 436.00 | |
FY Salaries and Wages | | | 4 098 396.00 | |
FZ Social Security Contributions | | | 1 804 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 26 367 501.00 | |
GG - OPERATING RESULT (I - II) | | | -568 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110 257.00 | |
GU Total financial expenses (VI) | | | 110 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 101.00 | 71 011.00 | | 194 101.00 |
HB Exceptional income from capital transactions | 138 000.00 | 4 001.00 | | 138 000.00 |
HD Total exceptional income (VII) | 332 101.00 | 75 012.00 | | 332 101.00 |
HE Exceptional expenses on management operations | 164 123.00 | 55 228.00 | | 164 123.00 |
HF Exceptional expenses on capital transactions | 144 157.00 | | | 144 157.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 13 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 314 280.00 | 68 228.00 | | 314 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 821.00 | 6 784.00 | | 17 821.00 |
HK Income tax | -378 970.00 | -369 080.00 | | -378 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 131 063.00 | 24 039 650.00 | | 26 131 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 413 068.00 | 24 181 744.00 | | 26 413 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 005.00 | -142 094.00 | | -282 005.00 |
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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 | 5 315 183.00 | | 855 906.00 | 5 315 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 225.00 | | | 139 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 647.00 | |
I4 DECREASES Grand Total | 72 754.00 | 286 725.00 | 5 811 610.00 | 72 754.00 |
IN DECREASES Start-up, development, or research expenses | | 139 225.00 | | |
IO DECREASES Total including other intangible assets | | | 187 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 754.00 | 147 500.00 | 5 543 406.00 | 72 754.00 |
KD ACQUISITIONS Total including other intangible assets | 183 345.00 | | 4 211.00 | 183 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 966.00 | | 851 695.00 | 4 911 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 647.00 | | | 80 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 854.00 | | | 32 854.00 |
NC DECREASES Transfers to advances and down payments | 39 900.00 | | | 39 900.00 |
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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 | 1 600 999.00 | 1 022 625.00 | 142 568.00 | 1 600 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 225.00 | | 139 225.00 | 139 225.00 |
PE DEPRECIATION Total including other intangible assets | 48 798.00 | 27 987.00 | | 48 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 978.00 | 994 638.00 | 3 343.00 | 1 412 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 486.00 | 6 000.00 | | 125 486.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 52 929.00 | 89 430.00 | 632.00 | 52 929.00 |
7B Total provisions for depreciation | 52 929.00 | 89 430.00 | 632.00 | 52 929.00 |
7C Grand total | 238 415.00 | 95 430.00 | 60 632.00 | 238 415.00 |
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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 | 3 902 384.00 | 3 902 384.00 | | 3 902 384.00 |
8C Staff and Related Accounts | 390 103.00 | 390 103.00 | | 390 103.00 |
8D Social Security and Other Social Organizations | 424 674.00 | 424 674.00 | | 424 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 312.00 | 59 312.00 | | 59 312.00 |
UT Other financial assets | 80 647.00 | | 80 647.00 | 80 647.00 |
UX Other trade receivables | 3 874 284.00 | 3 874 284.00 | | 3 874 284.00 |
UY Staff and related accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
UZ Social Security, other social security organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
VA Doubtful or disputed receivables | 216 079.00 | 46 313.00 | 169 766.00 | 216 079.00 |
VB VAT | 237 932.00 | 237 932.00 | | 237 932.00 |
VC Group and associates | 183 328.00 | 183 328.00 | | 183 328.00 |
VH Loans with a maturity of more than one year at origin | 2 644 105.00 | 989 017.00 | 1 655 088.00 | 2 644 105.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VN Other taxes, similar payments | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 293.00 | 181 293.00 | | 181 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 888.00 | 59 888.00 | | 59 888.00 |
VS Prepaid expenses | 605 778.00 | 605 738.00 | 40.00 | 605 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 119.00 | 5 020 666.00 | 250 453.00 | 5 271 119.00 |
VW VAT | 286 109.00 | 286 109.00 | | 286 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 980.00 | 6 532 893.00 | 1 655 088.00 | 8 187 980.00 |
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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 | 125.00 | | | 125.00 |
