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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
AH Goodwill | 106 149.00 | | 106 149.00 | 106 149.00 |
AN Land | 127 924.00 | | 127 924.00 | 127 924.00 |
AP Buildings | 116 912.00 | 116 912.00 | | 116 912.00 |
AR Technical installations, industrial equipment and tools | 481 275.00 | 331 655.00 | 149 619.00 | 481 275.00 |
AT Other tangible assets | 232 654.00 | 176 676.00 | 55 977.00 | 232 654.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BJ TOTAL (I) | 1 105 430.00 | 642 623.00 | 462 807.00 | 1 105 430.00 |
BL Raw materials, supplies | 28 031.00 | | 28 031.00 | 28 031.00 |
BN Goods in progress | 622 200.00 | | 622 200.00 | 622 200.00 |
BX Customers and related accounts | 5 229 200.00 | 359 072.00 | 4 870 127.00 | 5 229 200.00 |
BZ Other receivables | 271 129.00 | | 271 129.00 | 271 129.00 |
CF Cash and cash equivalents | 509 243.00 | | 509 243.00 | 509 243.00 |
CH Prepaid expenses | 276 126.00 | | 276 126.00 | 276 126.00 |
CJ TOTAL (II) | 6 935 931.00 | 359 072.00 | 6 576 859.00 | 6 935 931.00 |
CO Grand total (0 to V) | 8 041 362.00 | 1 001 696.00 | 7 039 666.00 | 8 041 362.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 031 482.00 | | | 2 031 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 969.00 | | | -64 969.00 |
DL TOTAL (I) | 2 032 512.00 | | | 2 032 512.00 |
DP Provisions for Risks | 81 997.00 | | | 81 997.00 |
DR TOTAL (IV) | 81 997.00 | | | 81 997.00 |
DU Loans and Debts from Credit Institutions (3) | 287 485.00 | | | 287 485.00 |
DW Advances and down payments received on current orders | 123 000.00 | | | 123 000.00 |
DX Trade payables and related accounts | 3 109 496.00 | | | 3 109 496.00 |
DY Tax and social security liabilities | 1 395 904.00 | | | 1 395 904.00 |
EA Other liabilities | 9 271.00 | | | 9 271.00 |
EC TOTAL (IV) | 4 925 157.00 | | | 4 925 157.00 |
EE Grand total (I to V) | 7 039 666.00 | | | 7 039 666.00 |
EG Accrued income and payables due within one year | 4 632 539.00 | | | 4 632 539.00 |
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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 | 15 050 710.00 | | 15 050 710.00 | 15 050 710.00 |
FG Production sold - services | 1 295 250.00 | | 1 295 250.00 | 1 295 250.00 |
FJ Net sales | 16 345 960.00 | | 16 345 960.00 | 16 345 960.00 |
FM Inventory production | | | 179 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 013.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 16 739 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 617 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 340.00 | |
FW Other purchases and external expenses | | | 10 331 453.00 | |
FX Taxes, duties, and similar payments | | | 102 284.00 | |
FY Salaries and Wages | | | 1 606 707.00 | |
FZ Social Security Contributions | | | 974 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 93 523.00 | |
GF Total Operating Expenses (II) | | | 16 817 982.00 | |
GG - OPERATING RESULT (I - II) | | | -78 566.00 | |
GL Other interest and similar income | | | 9 722.00 | |
GP Total financial income (V) | | | 9 722.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 444.00 | | | 94 444.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 538.00 | | | 10 538.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 759 722.00 | | | 16 759 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 824 691.00 | | | 16 824 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 969.00 | | | -64 969.00 |
HP References: Equipment leasing | 81 014.00 | | | 81 014.00 |
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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 | 980 272.00 | | 136 154.00 | 980 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 23 135.00 | |
I4 DECREASES Grand Total | | 10 995.00 | 1 105 431.00 | |
IO DECREASES Total including other intangible assets | | | 123 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 795.00 | 958 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 529.00 | | | 123 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 408.00 | | 129 154.00 | 836 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 335.00 | | 7 000.00 | 20 335.00 |
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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 | 585 465.00 | 63 954.00 | 6 795.00 | 585 465.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 086.00 | 63 954.00 | 6 795.00 | 568 086.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 997.00 | 23 000.00 | 28 000.00 | 86 997.00 |
7C Grand total | 86 997.00 | 23 000.00 | 28 000.00 | 86 997.00 |
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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 | 3 109 496.00 | 3 109 496.00 | | 3 109 496.00 |
8C Staff and Related Accounts | 249 134.00 | 249 134.00 | | 249 134.00 |
8D Social Security and Other Social Organizations | 240 490.00 | 240 490.00 | | 240 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 18 735.00 | 1 225.00 | 17 510.00 | 18 735.00 |
UX Other trade receivables | 4 614 632.00 | 4 614 632.00 | | 4 614 632.00 |
UZ Social Security, other social security organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
VA Doubtful or disputed receivables | 614 569.00 | 614 569.00 | | 614 569.00 |
VB VAT | 130 197.00 | 130 197.00 | | 130 197.00 |
VH Loans with a maturity of more than one year at origin | 287 485.00 | 117 868.00 | 117 868.00 | 287 485.00 |
VJ Loans taken out during the year | 154 094.00 | | | 154 094.00 |
VK Loans repaid during the year | 74 960.00 | | | 74 960.00 |
VM Income taxes | 99 755.00 | 99 755.00 | | 99 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 872.00 | 30 872.00 | | 30 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 428.00 | 29 428.00 | | 29 428.00 |
VS Prepaid expenses | 276 127.00 | 276 127.00 | | 276 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799 592.00 | 5 782 082.00 | 17 510.00 | 5 799 592.00 |
VW VAT | 875 409.00 | 875 409.00 | | 875 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 157.00 | 4 632 540.00 | 169 617.00 | 4 802 157.00 |
