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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 | 6 860.00 | 2 229.00 | 4 631.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 257 465.00 | 212 037.00 | 45 427.00 | 257 465.00 |
AT Other tangible assets | 284 735.00 | 171 440.00 | 113 295.00 | 284 735.00 |
BF Loans | | | | |
BH Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
BJ TOTAL (I) | 567 374.00 | 385 707.00 | 181 666.00 | 567 374.00 |
BL Raw materials, supplies | 92 805.00 | 11 314.00 | 81 491.00 | 92 805.00 |
BN Goods in progress | 35 321.00 | | 35 321.00 | 35 321.00 |
BV Advances and down payments on orders | 20 211.00 | | 20 211.00 | 20 211.00 |
BX Customers and related accounts | 1 102 596.00 | | 1 102 596.00 | 1 102 596.00 |
BZ Other receivables | 282 415.00 | | 282 415.00 | 282 415.00 |
CF Cash and cash equivalents | 410 556.00 | | 410 556.00 | 410 556.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 1 957 475.00 | 11 314.00 | 1 946 161.00 | 1 957 475.00 |
CO Grand total (0 to V) | 2 524 850.00 | 397 021.00 | 2 127 828.00 | 2 524 850.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 18 313.00 | | | 18 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 187 214.00 | 54 577.00 | | 187 214.00 |
DH Retained earnings | 606 991.00 | 606 991.00 | | 606 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 472.00 | 132 637.00 | | -253 472.00 |
DL TOTAL (I) | 616 194.00 | 869 666.00 | | 616 194.00 |
DP Provisions for Risks | | 9 331.00 | | |
DR TOTAL (IV) | | 9 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 172.00 | 86 697.00 | | 62 172.00 |
DX Trade payables and related accounts | 910 181.00 | 904 351.00 | | 910 181.00 |
DY Tax and social security liabilities | 292 146.00 | 427 874.00 | | 292 146.00 |
EA Other liabilities | 67 747.00 | 64 252.00 | | 67 747.00 |
EB Prepaid income (2) | 179 385.00 | 183 770.00 | | 179 385.00 |
EC TOTAL (IV) | 1 511 634.00 | 1 666 945.00 | | 1 511 634.00 |
EE Grand total (I to V) | 2 127 828.00 | 2 545 943.00 | | 2 127 828.00 |
EG Accrued income and payables due within one year | 1 469 930.00 | 1 606 762.00 | | 1 469 930.00 |
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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 | | | 4 533 583.00 | |
FJ Net sales | | | 4 533 583.00 | |
FM Inventory production | | | -79 155.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 735.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 513 195.00 | |
FU Purchases of raw materials and other supplies | | | 650 350.00 | |
FV Inventory change (raw materials and supplies) | | | -40 287.00 | |
FW Other purchases and external expenses | | | 3 602 804.00 | |
FX Taxes, duties, and similar payments | | | 37 280.00 | |
FY Salaries and Wages | | | 407 889.00 | |
FZ Social Security Contributions | | | 153 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 314.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 873 833.00 | |
GG - OPERATING RESULT (I - II) | | | -360 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 830.00 | | | 134 830.00 |
HH Total exceptional expenses (VIII) | 23 887.00 | 9 381.00 | | 23 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 942.00 | -9 381.00 | | 110 942.00 |
HK Income tax | | 38 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 162.00 | 5 883 800.00 | | 4 648 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 635.00 | 5 751 163.00 | | 4 901 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 472.00 | 132 637.00 | | -253 472.00 |
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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 | 571 731.00 | | 37 463.00 | 571 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 313.00 | |
I4 DECREASES Grand Total | | 41 819.00 | 567 374.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 890.00 | 542 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 973.00 | | 37 117.00 | 543 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 968.00 | | 346.00 | 19 968.00 |
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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 | 350 713.00 | 51 736.00 | 16 741.00 | 350 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 1 352.00 | 127.00 | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 708.00 | 50 384.00 | 16 614.00 | 349 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
UX Other trade receivables | 1 102 597.00 | 1 102 597.00 | | 1 102 597.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 138 407.00 | 138 407.00 | | 138 407.00 |
VM Income taxes | 58 355.00 | 58 355.00 | | 58 355.00 |
VN Other taxes, similar payments | 8 390.00 | 8 390.00 | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 310.00 | 96 310.00 | | 96 310.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 107.00 | 1 418 794.00 | 18 313.00 | 1 437 107.00 |
