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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 | 24 986.00 | 24 986.00 | | 24 986.00 |
AJ Other Intangible Assets | 22 757.00 | 16 220.00 | 6 537.00 | 22 757.00 |
AP Buildings | 195 780.00 | 161 949.00 | 33 832.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 681 213.00 | 513 699.00 | 167 514.00 | 681 213.00 |
AT Other tangible assets | 22 269.00 | 22 269.00 | | 22 269.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 20 827.00 | | 20 827.00 | 20 827.00 |
BJ TOTAL (I) | 1 033 832.00 | 739 123.00 | 294 709.00 | 1 033 832.00 |
BL Raw materials, supplies | 133 935.00 | 22 125.00 | 111 810.00 | 133 935.00 |
BN Goods in progress | 51 687.00 | | 51 687.00 | 51 687.00 |
BR Intermediate and finished products | 33 419.00 | | 33 419.00 | 33 419.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 356 142.00 | | 356 142.00 | 356 142.00 |
BZ Other receivables | 167 434.00 | | 167 434.00 | 167 434.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CH Prepaid expenses | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 773 598.00 | 22 125.00 | 751 473.00 | 773 598.00 |
CO Grand total (0 to V) | 1 807 429.00 | 761 248.00 | 1 046 182.00 | 1 807 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 289.00 | 35 289.00 | | 35 289.00 |
DG Other reserves | | 28 356.00 | | |
DH Retained earnings | -59 281.00 | | | -59 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 049.00 | -87 637.00 | | -260 049.00 |
DL TOTAL (I) | 215 959.00 | 476 008.00 | | 215 959.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 5 386.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 976.00 | | |
DX Trade payables and related accounts | 317 109.00 | 264 335.00 | | 317 109.00 |
DY Tax and social security liabilities | 156 852.00 | 153 352.00 | | 156 852.00 |
EA Other liabilities | 356 151.00 | | | 356 151.00 |
EC TOTAL (IV) | 830 223.00 | 753 050.00 | | 830 223.00 |
EE Grand total (I to V) | 1 046 182.00 | 1 229 058.00 | | 1 046 182.00 |
EG Accrued income and payables due within one year | 830 223.00 | 753 050.00 | | 830 223.00 |
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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 | 11 969.00 | 175.00 | 12 144.00 | 11 969.00 |
FD Production sold - goods | 1 315 777.00 | 6 150.00 | 1 321 927.00 | 1 315 777.00 |
FG Production sold - services | 127 933.00 | 280.00 | 128 213.00 | 127 933.00 |
FJ Net sales | 1 455 679.00 | 6 605.00 | 1 462 284.00 | 1 455 679.00 |
FM Inventory production | | | -13 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 452 777.00 | |
FU Purchases of raw materials and other supplies | | | 313 273.00 | |
FV Inventory change (raw materials and supplies) | | | 13 025.00 | |
FW Other purchases and external expenses | | | 633 697.00 | |
FX Taxes, duties, and similar payments | | | 26 636.00 | |
FY Salaries and Wages | | | 479 890.00 | |
FZ Social Security Contributions | | | 202 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 721 631.00 | |
GG - OPERATING RESULT (I - II) | | | -268 854.00 | |
GL Other interest and similar income | | | 18 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 760.00 | |
GR Interest and similar expenses | | | 37 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 21 394.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 21 394.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 21 394.00 | | 583.00 |
HK Income tax | -26 559.00 | -58 834.00 | | -26 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 121.00 | 1 600 649.00 | | 1 472 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 169.00 | 1 688 286.00 | | 1 732 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 049.00 | -87 637.00 | | -260 049.00 |
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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 | 959 374.00 | | 87 619.00 | 959 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 827.00 | |
I4 DECREASES Grand Total | | 13 161.00 | 1 033 832.00 | |
IO DECREASES Total including other intangible assets | | | 47 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 161.00 | 965 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 206.00 | | 6 537.00 | 41 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 342.00 | | 81 082.00 | 897 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
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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 | 707 649.00 | 44 635.00 | 13 161.00 | 707 649.00 |
PE DEPRECIATION Total including other intangible assets | 41 206.00 | | | 41 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 444.00 | 44 635.00 | 13 161.00 | 666 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 828.00 | 8 297.00 | | 13 828.00 |
7B Total provisions for depreciation | 13 828.00 | 8 297.00 | | 13 828.00 |
7C Grand total | 13 828.00 | 8 297.00 | | 13 828.00 |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 317 109.00 | 317 109.00 | | 317 109.00 |
8C Staff and Related Accounts | 72 629.00 | 72 629.00 | | 72 629.00 |
8D Social Security and Other Social Organizations | 64 525.00 | 64 525.00 | | 64 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 151.00 | 356 151.00 | | 356 151.00 |
UT Other financial assets | 20 827.00 | | 20 827.00 | 20 827.00 |
UX Other trade receivables | 356 142.00 | 356 142.00 | | 356 142.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 31 558.00 | 31 558.00 | | 31 558.00 |
VC Group and associates | 134 113.00 | 134 113.00 | | 134 113.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VN Other taxes, similar payments | 456.00 | 456.00 | | 456.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 19 123.00 | 19 123.00 | | 19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 526.00 | 542 699.00 | 20 827.00 | 563 526.00 |
VW VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 223.00 | 830 223.00 | | 830 223.00 |
