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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 | 5 324.00 | 4 118.00 | 1 206.00 | 5 324.00 |
AH Goodwill | 95 363.00 | | 95 363.00 | 95 363.00 |
AP Buildings | 256 670.00 | 116 800.00 | 139 870.00 | 256 670.00 |
AR Technical installations, industrial equipment and tools | 440 028.00 | 312 171.00 | 127 857.00 | 440 028.00 |
AT Other tangible assets | 247 095.00 | 145 039.00 | 102 056.00 | 247 095.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 1 074 239.00 | 585 363.00 | 488 876.00 | 1 074 239.00 |
BL Raw materials, supplies | 127 058.00 | 52 896.00 | 74 162.00 | 127 058.00 |
BN Goods in progress | 54 477.00 | | 54 477.00 | 54 477.00 |
BX Customers and related accounts | 503 272.00 | | 503 272.00 | 503 272.00 |
BZ Other receivables | 98 728.00 | | 98 728.00 | 98 728.00 |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 075.00 | 52 896.00 | 748 179.00 | 801 075.00 |
CO Grand total (0 to V) | 1 875 314.00 | 638 259.00 | 1 237 055.00 | 1 875 314.00 |
CP Shares due in less than one year | 21 001.00 | | | 21 001.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 658.00 | 7 235.00 | 1 423.00 | 8 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 36 617.00 | 36 617.00 | | 36 617.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 327 200.00 | 327 200.00 | | 327 200.00 |
DH Retained earnings | 189 242.00 | 306 211.00 | | 189 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 741.00 | -116 970.00 | | -208 741.00 |
DL TOTAL (I) | 375 117.00 | 583 859.00 | | 375 117.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | 110 541.00 | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 592.00 | 157.00 | | 246 592.00 |
DX Trade payables and related accounts | 208 303.00 | 160 185.00 | | 208 303.00 |
DY Tax and social security liabilities | 326 854.00 | 447 519.00 | | 326 854.00 |
EA Other liabilities | 4 189.00 | 21 162.00 | | 4 189.00 |
EC TOTAL (IV) | 861 937.00 | 739 563.00 | | 861 937.00 |
EE Grand total (I to V) | 1 237 055.00 | 1 323 421.00 | | 1 237 055.00 |
EG Accrued income and payables due within one year | 815 071.00 | 683 649.00 | | 815 071.00 |
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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 | | | | |
FD Production sold - goods | 3 179 214.00 | | 3 179 214.00 | 3 179 214.00 |
FJ Net sales | 3 179 214.00 | | 3 179 214.00 | 3 179 214.00 |
FM Inventory production | | | 26 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 3 222 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 724 561.00 | |
FV Inventory change (raw materials and supplies) | | | -14 422.00 | |
FW Other purchases and external expenses | | | 594 110.00 | |
FX Taxes, duties, and similar payments | | | 208 481.00 | |
FY Salaries and Wages | | | 1 214 338.00 | |
FZ Social Security Contributions | | | 532 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 896.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 3 400 570.00 | |
GG - OPERATING RESULT (I - II) | | | -177 926.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 061.00 | 2 669.00 | | 15 061.00 |
HA Exceptional income from management transactions | | 1 329.00 | | |
HB Exceptional income from capital transactions | 1 109.00 | 71 311.00 | | 1 109.00 |
HC Reversals of provisions and transfers of expenses | 22 557.00 | | | 22 557.00 |
HD Total exceptional income (VII) | 23 666.00 | 72 640.00 | | 23 666.00 |
HE Exceptional expenses on management operations | 50 617.00 | | | 50 617.00 |
HF Exceptional expenses on capital transactions | | 76 806.00 | | |
HH Total exceptional expenses (VIII) | 50 617.00 | 76 806.00 | | 50 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 951.00 | -4 166.00 | | -26 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 310.00 | 3 690 097.00 | | 3 246 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 052.00 | 3 807 067.00 | | 3 455 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 741.00 | -116 970.00 | | -208 741.00 |
HP References: Equipment leasing | 54 875.00 | 669.00 | | 54 875.00 |
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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 | 1 042 282.00 | | 32 036.00 | 1 042 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 658.00 | | | 8 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 21 101.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 074 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 658.00 | |
IO DECREASES Total including other intangible assets | | | 100 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 187.00 | | 1 500.00 | 99 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 256.00 | | 30 536.00 | 913 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 181.00 | | | 21 181.00 |
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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 | 500 918.00 | 84 445.00 | | 500 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 791.00 | 444.00 | | 6 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 294.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 303.00 | 83 707.00 | | 490 303.00 |
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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 | | 52 896.00 | | |
7B Total provisions for depreciation | | 52 896.00 | | |
7C Grand total | | 52 896.00 | | |
UE of which provisions and reversals: - Operating | | 52 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 208 303.00 | 208 303.00 | | 208 303.00 |
8C Staff and Related Accounts | 104 182.00 | 104 182.00 | | 104 182.00 |
8D Social Security and Other Social Organizations | 174 630.00 | 174 630.00 | | 174 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 21 001.00 | 21 001.00 | | 21 001.00 |
UX Other trade receivables | 503 272.00 | 503 272.00 | | 503 272.00 |
UZ Social Security, other social security organizations | 22 998.00 | 22 998.00 | | 22 998.00 |
VC Group and associates | 54 654.00 | 54 654.00 | | 54 654.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 75 589.00 | 28 723.00 | 46 866.00 | 75 589.00 |
VI Group and Associates | 246 481.00 | 246 481.00 | | 246 481.00 |
VJ Loans taken out during the year | -46.00 | | | -46.00 |
VK Loans repaid during the year | 34 952.00 | | | 34 952.00 |
VP Miscellaneous | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 596.00 | 43 596.00 | | 43 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 001.00 | 623 001.00 | | 623 001.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 937.00 | 815 071.00 | 46 866.00 | 861 937.00 |
