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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 | 27 471.00 | 22 680.00 | 4 792.00 | 27 471.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AR Technical installations, industrial equipment and tools | 1 221 539.00 | 952 600.00 | 268 940.00 | 1 221 539.00 |
AT Other tangible assets | 505 838.00 | 390 719.00 | 115 120.00 | 505 838.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 796 422.00 | 1 365 998.00 | 430 424.00 | 1 796 422.00 |
BL Raw materials, supplies | 429 281.00 | | 429 281.00 | 429 281.00 |
BN Goods in progress | 112 971.00 | | 112 971.00 | 112 971.00 |
BR Intermediate and finished products | 189 857.00 | | 189 857.00 | 189 857.00 |
BX Customers and related accounts | 942 969.00 | 5 494.00 | 937 475.00 | 942 969.00 |
BZ Other receivables | 248 269.00 | | 248 269.00 | 248 269.00 |
CF Cash and cash equivalents | 141 455.00 | | 141 455.00 | 141 455.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 2 081 250.00 | 5 494.00 | 2 075 757.00 | 2 081 250.00 |
CO Grand total (0 to V) | 3 877 672.00 | 1 371 492.00 | 2 506 181.00 | 3 877 672.00 |
CU Other investments | 2 737.00 | | 2 737.00 | 2 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 089.00 | | | 13 089.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 826 875.00 | | | 826 875.00 |
DH Retained earnings | -78 490.00 | | | -78 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 710.00 | | | -201 710.00 |
DJ Investment subsidies | 29 747.00 | | | 29 747.00 |
DL TOTAL (I) | 699 511.00 | | | 699 511.00 |
DU Loans and Debts from Credit Institutions (3) | 222 208.00 | | | 222 208.00 |
DX Trade payables and related accounts | 501 333.00 | | | 501 333.00 |
DY Tax and social security liabilities | 313 847.00 | | | 313 847.00 |
EA Other liabilities | 769 281.00 | | | 769 281.00 |
EC TOTAL (IV) | 1 806 669.00 | | | 1 806 669.00 |
EE Grand total (I to V) | 2 506 181.00 | | | 2 506 181.00 |
EG Accrued income and payables due within one year | 1 666 200.00 | | | 1 666 200.00 |
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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 | 3 892 094.00 | | 3 892 094.00 | 3 892 094.00 |
FG Production sold - services | 188 036.00 | | 188 036.00 | 188 036.00 |
FJ Net sales | 4 080 130.00 | | 4 080 130.00 | 4 080 130.00 |
FM Inventory production | | | 11 858.00 | |
FN Capitalized production | | | 16 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 274.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 115 744.00 | |
FU Purchases of raw materials and other supplies | | | 912 492.00 | |
FV Inventory change (raw materials and supplies) | | | 8 772.00 | |
FW Other purchases and external expenses | | | 1 496 869.00 | |
FX Taxes, duties, and similar payments | | | 78 114.00 | |
FY Salaries and Wages | | | 1 250 195.00 | |
FZ Social Security Contributions | | | 430 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 4 302 937.00 | |
GG - OPERATING RESULT (I - II) | | | -187 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 540.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 484.00 | | | 4 484.00 |
HA Exceptional income from management transactions | 7 641.00 | | | 7 641.00 |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 11 481.00 | | | 11 481.00 |
HF Exceptional expenses on capital transactions | 22 087.00 | | | 22 087.00 |
HH Total exceptional expenses (VIII) | 22 087.00 | | | 22 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 606.00 | | | -10 606.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 772.00 | | | 4 129 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 482.00 | | | 4 331 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 710.00 | | | -201 710.00 |
HP References: Equipment leasing | 73 279.00 | | | 73 279.00 |
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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 | 1 506 598.00 | | 291 209.00 | 1 506 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 1 796 422.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 65 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 583.00 | | 1 690.00 | 65 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 507.00 | | 286 871.00 | 1 440 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 2 648.00 | 508.00 |
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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 | 1 079 499.00 | 117 916.00 | 1 385.00 | 1 079 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 047.00 | 573.00 | 1 385.00 | 22 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 452.00 | 117 344.00 | | 1 057 452.00 |
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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 | 501 333.00 | 501 333.00 | | 501 333.00 |
8C Staff and Related Accounts | 104 330.00 | 104 330.00 | | 104 330.00 |
8D Social Security and Other Social Organizations | 141 229.00 | 141 229.00 | | 141 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 281.00 | 759 281.00 | | 759 281.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 936 477.00 | 936 477.00 | | 936 477.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 6 492.00 | 6 492.00 | | 6 492.00 |
VB VAT | 36 170.00 | 36 170.00 | | 36 170.00 |
VC Group and associates | 66 976.00 | 66 976.00 | | 66 976.00 |
VH Loans with a maturity of more than one year at origin | 222 208.00 | 81 739.00 | 140 469.00 | 222 208.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 38 736.00 | | | 38 736.00 |
VK Loans repaid during the year | 87 747.00 | | | 87 747.00 |
VM Income taxes | 62 065.00 | 62 065.00 | | 62 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 601.00 | 81 601.00 | | 81 601.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 106.00 | 1 207 687.00 | 419.00 | 1 208 106.00 |
VW VAT | 42 327.00 | 42 327.00 | | 42 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 669.00 | 1 666 200.00 | 140 469.00 | 1 806 669.00 |
