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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 | 156 320.00 | 85 948.00 | 70 371.00 | 156 320.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 383 850.00 | 182 150.00 | 201 700.00 | 383 850.00 |
AR Technical installations, industrial equipment and tools | 732 578.00 | 481 531.00 | 251 046.00 | 732 578.00 |
AT Other tangible assets | 240 208.00 | 200 663.00 | 39 544.00 | 240 208.00 |
AV Fixed assets in progress | 386 679.00 | | 386 679.00 | 386 679.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 944 317.00 | 950 306.00 | 994 011.00 | 1 944 317.00 |
BL Raw materials, supplies | 749 219.00 | | 749 219.00 | 749 219.00 |
BN Goods in progress | 533 095.00 | | 533 095.00 | 533 095.00 |
BV Advances and down payments on orders | 44 596.00 | | 44 596.00 | 44 596.00 |
BX Customers and related accounts | 3 211 960.00 | 226 366.00 | 2 985 594.00 | 3 211 960.00 |
BZ Other receivables | 326 431.00 | | 326 431.00 | 326 431.00 |
CF Cash and cash equivalents | 158 410.00 | | 158 410.00 | 158 410.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 5 031 017.00 | 226 366.00 | 4 804 651.00 | 5 031 017.00 |
CO Grand total (0 to V) | 6 975 334.00 | 1 176 672.00 | 5 798 662.00 | 6 975 334.00 |
CX Development or Research and Development Expenses | 19 980.00 | 11.00 | 19 968.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 1 628.00 | | | 1 628.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 429.00 | | | 6 429.00 |
DH Retained earnings | -10 773.00 | | | -10 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | | | 4 337.00 |
DL TOTAL (I) | 631 621.00 | | | 631 621.00 |
DU Loans and Debts from Credit Institutions (3) | 135 144.00 | | | 135 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 870.00 | | | 774 870.00 |
DW Advances and down payments received on current orders | 220 623.00 | | | 220 623.00 |
DX Trade payables and related accounts | 3 494 370.00 | | | 3 494 370.00 |
DY Tax and social security liabilities | 485 487.00 | | | 485 487.00 |
EA Other liabilities | 56 543.00 | | | 56 543.00 |
EC TOTAL (IV) | 5 167 040.00 | | | 5 167 040.00 |
EE Grand total (I to V) | 5 798 662.00 | | | 5 798 662.00 |
EG Accrued income and payables due within one year | 4 885 005.00 | | | 4 885 005.00 |
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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 | 167 337.00 | 167 737.00 | 335 074.00 | 167 337.00 |
FD Production sold - goods | 2 330 246.00 | 5 697 203.00 | 8 027 449.00 | 2 330 246.00 |
FG Production sold - services | 650 661.00 | 539 146.00 | 1 189 807.00 | 650 661.00 |
FJ Net sales | 3 148 245.00 | 6 404 086.00 | 9 552 331.00 | 3 148 245.00 |
FM Inventory production | | | -300 205.00 | |
FN Capitalized production | | | 446 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 962.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 10 269 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 630 692.00 | |
FV Inventory change (raw materials and supplies) | | | 156 124.00 | |
FW Other purchases and external expenses | | | 2 398 848.00 | |
FX Taxes, duties, and similar payments | | | 139 778.00 | |
FY Salaries and Wages | | | 1 978 088.00 | |
FZ Social Security Contributions | | | 861 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 789.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 313 302.00 | |
GG - OPERATING RESULT (I - II) | | | -43 468.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 962.00 | | | 569 962.00 |
HA Exceptional income from management transactions | 35 581.00 | | | 35 581.00 |
HB Exceptional income from capital transactions | 17 912.00 | | | 17 912.00 |
HD Total exceptional income (VII) | 53 493.00 | | | 53 493.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 088.00 | | | 53 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 327.00 | | | 10 323 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 318 989.00 | | | 10 318 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | | | 4 337.00 |
HQ References: Real Estate Leasing | 125 508.00 | | | 125 508.00 |
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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 | 1 330 105.00 | | 614 379.00 | 1 330 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 167.00 | 1 944 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 980.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 171 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 909.00 | | 31 577.00 | 139 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 495.00 | | 559 821.00 | 1 183 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 3 000.00 | 6 700.00 |
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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 | 842 415.00 | 108 056.00 | 167.00 | 842 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11.00 | | |
PE DEPRECIATION Total including other intangible assets | 62 032.00 | 24 083.00 | 167.00 | 62 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 384.00 | 83 962.00 | | 780 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 576.00 | 39 789.00 | | 186 576.00 |
7B Total provisions for depreciation | 186 576.00 | 39 789.00 | | 186 576.00 |
7C Grand total | 186 576.00 | 39 789.00 | | 186 576.00 |
UE of which provisions and reversals: - Operating | | 39 789.00 | | |
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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 | 3 494 370.00 | 3 494 370.00 | | 3 494 370.00 |
8C Staff and Related Accounts | 213 461.00 | 213 461.00 | | 213 461.00 |
8D Social Security and Other Social Organizations | 203 841.00 | 203 841.00 | | 203 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 543.00 | 56 543.00 | | 56 543.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 3 136 436.00 | 3 136 436.00 | | 3 136 436.00 |
UY Staff and related accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 75 524.00 | 75 524.00 | | 75 524.00 |
VB VAT | 123 065.00 | 123 065.00 | | 123 065.00 |
VH Loans with a maturity of more than one year at origin | 135 144.00 | 73 733.00 | 61 411.00 | 135 144.00 |
VI Group and Associates | 774 870.00 | 774 870.00 | | 774 870.00 |
VK Loans repaid during the year | 71 947.00 | | | 71 947.00 |
VM Income taxes | 140 221.00 | 140 221.00 | | 140 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 184.00 | 68 184.00 | | 68 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 660.00 | 58 660.00 | | 58 660.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 396.00 | 3 545 696.00 | 9 700.00 | 3 555 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 417.00 | 4 885 005.00 | 61 411.00 | 4 946 417.00 |
