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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 929.00 | 95 193.00 | 10 735.00 | 105 929.00 |
AF Concessions, Patents and Similar Rights | 9 348.00 | 9 348.00 | | 9 348.00 |
AH Goodwill | 25 164.00 | | 25 164.00 | 25 164.00 |
AP Buildings | 135 843.00 | 2 297.00 | 133 546.00 | 135 843.00 |
AR Technical installations, industrial equipment and tools | 2 831 411.00 | 1 481 059.00 | 1 350 351.00 | 2 831 411.00 |
AT Other tangible assets | 90 201.00 | 53 622.00 | 36 578.00 | 90 201.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 3 241 398.00 | 1 641 521.00 | 1 599 876.00 | 3 241 398.00 |
BL Raw materials, supplies | 391 675.00 | 7 443.00 | 384 232.00 | 391 675.00 |
BN Goods in progress | 71 510.00 | | 71 510.00 | 71 510.00 |
BR Intermediate and finished products | 345 959.00 | | 345 959.00 | 345 959.00 |
BV Advances and down payments on orders | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | 114 162.00 | | 114 162.00 | 114 162.00 |
BZ Other receivables | 431 203.00 | | 431 203.00 | 431 203.00 |
CF Cash and cash equivalents | 134 757.00 | | 134 757.00 | 134 757.00 |
CH Prepaid expenses | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 1 512 515.00 | 7 443.00 | 1 505 072.00 | 1 512 515.00 |
CO Grand total (0 to V) | 4 753 913.00 | 1 648 964.00 | 3 104 949.00 | 4 753 913.00 |
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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 |
DH Retained earnings | -3 165 442.00 | | | -3 165 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 871.00 | | | -688 871.00 |
DJ Investment subsidies | 132 866.00 | | | 132 866.00 |
DL TOTAL (I) | -3 711 448.00 | | | -3 711 448.00 |
DP Provisions for Risks | 5 771.00 | | | 5 771.00 |
DR TOTAL (IV) | 5 771.00 | | | 5 771.00 |
DU Loans and Debts from Credit Institutions (3) | 476 019.00 | | | 476 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667 142.00 | | | 5 667 142.00 |
DW Advances and down payments received on current orders | 21 381.00 | | | 21 381.00 |
DX Trade payables and related accounts | 384 306.00 | | | 384 306.00 |
DY Tax and social security liabilities | 256 695.00 | | | 256 695.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 6 810 626.00 | | | 6 810 626.00 |
EE Grand total (I to V) | 3 104 949.00 | | | 3 104 949.00 |
EG Accrued income and payables due within one year | 6 501 868.00 | | | 6 501 868.00 |
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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 | 417 725.00 | 179 202.00 | 596 927.00 | 417 725.00 |
FD Production sold - goods | 4 932 336.00 | 262 206.00 | 5 194 542.00 | 4 932 336.00 |
FG Production sold - services | 44 330.00 | 868.00 | 45 198.00 | 44 330.00 |
FJ Net sales | 5 394 392.00 | 442 276.00 | 5 836 668.00 | 5 394 392.00 |
FM Inventory production | | | 19 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 780.00 | |
FQ Other income | | | 19 479.00 | |
FR Total operating income (I) | | | 5 972 722.00 | |
FS Purchases of goods (including customs duties) | | | 533 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 796.00 | |
FV Inventory change (raw materials and supplies) | | | -30 458.00 | |
FW Other purchases and external expenses | | | 1 797 725.00 | |
FX Taxes, duties, and similar payments | | | 73 084.00 | |
FY Salaries and Wages | | | 923 071.00 | |
FZ Social Security Contributions | | | 415 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 892.00 | |
GE Other Expenses | | | 36 656.00 | |
GF Total Operating Expenses (II) | | | 6 663 906.00 | |
GG - OPERATING RESULT (I - II) | | | -691 183.00 | |
GL Other interest and similar income | | | 82 827.00 | |
GP Total financial income (V) | | | 82 827.00 | |
GR Interest and similar expenses | | | 94 108.00 | |
GU Total financial expenses (VI) | | | 94 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 174.00 | | | 16 174.00 |
HB Exceptional income from capital transactions | 6 224.00 | | | 6 224.00 |
HD Total exceptional income (VII) | 6 224.00 | | | 6 224.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HK Income tax | -11 660.00 | | | -11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 774.00 | | | 6 061 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 646.00 | | | 6 750 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 871.00 | | | -688 871.00 |
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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 | | | 249 872.00 | |
I4 DECREASES Grand Total | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 872.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 065.00 | | 65 293.00 | 71 065.00 |
7C Grand total | 71 065.00 | | 65 293.00 | 71 065.00 |
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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 | 384 307.00 | 384 307.00 | | 384 307.00 |
8C Staff and Related Accounts | 87 180.00 | 87 180.00 | | 87 180.00 |
8D Social Security and Other Social Organizations | 126 508.00 | 126 508.00 | | 126 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
UT Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
UX Other trade receivables | 114 163.00 | 114 163.00 | | 114 163.00 |
UY Staff and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VC Group and associates | 51 792.00 | 51 792.00 | | 51 792.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 475 687.00 | 188 309.00 | 287 377.00 | 475 687.00 |
VI Group and Associates | 5 655 483.00 | 5 655 483.00 | | 5 655 483.00 |
VM Income taxes | 44 780.00 | 44 780.00 | | 44 780.00 |
VP Miscellaneous | 37 706.00 | 37 706.00 | | 37 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 033.00 | 258 033.00 | | 258 033.00 |
VS Prepaid expenses | 19 007.00 | 19 007.00 | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 214.00 | 552 714.00 | 43 500.00 | 596 214.00 |
VW VAT | 31 622.00 | 31 622.00 | | 31 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 585.00 | 6 490 208.00 | 287 377.00 | 6 777 585.00 |
