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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 224.00 | | 146 224.00 | 146 224.00 |
AJ Other Intangible Assets | 374 468.00 | 374 468.00 | | 374 468.00 |
AN Land | | | | |
AP Buildings | 17 038.00 | 14 173.00 | 2 864.00 | 17 038.00 |
AR Technical installations, industrial equipment and tools | 1 687 373.00 | 1 637 378.00 | 49 994.00 | 1 687 373.00 |
AT Other tangible assets | 297 969.00 | 168 915.00 | 129 054.00 | 297 969.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 2 538 307.00 | 2 194 936.00 | 343 371.00 | 2 538 307.00 |
BL Raw materials, supplies | 284 782.00 | | 284 782.00 | 284 782.00 |
BR Intermediate and finished products | 43 127.00 | | 43 127.00 | 43 127.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 577 025.00 | 65 997.00 | 511 028.00 | 577 025.00 |
BZ Other receivables | 77 920.00 | | 77 920.00 | 77 920.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CH Prepaid expenses | 26 071.00 | | 26 071.00 | 26 071.00 |
CJ TOTAL (II) | 1 016 262.00 | 65 997.00 | 950 265.00 | 1 016 262.00 |
CO Grand total (0 to V) | 3 554 569.00 | 2 260 933.00 | 1 293 636.00 | 3 554 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 224.00 | 50 224.00 | | 50 224.00 |
DD Legal reserve (1) | 130 356.00 | 130 356.00 | | 130 356.00 |
DH Retained earnings | -533 999.00 | | | -533 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 747.00 | -533 999.00 | | -446 747.00 |
DL TOTAL (I) | -800 165.00 | -353 418.00 | | -800 165.00 |
DU Loans and Debts from Credit Institutions (3) | 706 399.00 | 849 683.00 | | 706 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 878.00 | 300 000.00 | | 334 878.00 |
DX Trade payables and related accounts | 789 260.00 | 528 188.00 | | 789 260.00 |
DY Tax and social security liabilities | 225 726.00 | 223 713.00 | | 225 726.00 |
EA Other liabilities | 37 537.00 | 52 195.00 | | 37 537.00 |
EC TOTAL (IV) | 2 093 802.00 | 1 953 780.00 | | 2 093 802.00 |
EE Grand total (I to V) | 1 293 636.00 | 1 600 361.00 | | 1 293 636.00 |
EG Accrued income and payables due within one year | 2 093 802.00 | 1 953 780.00 | | 2 093 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 747.00 | 840 248.00 | | 705 747.00 |
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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 | | | 118 503.00 | |
FD Production sold - goods | | | 3 410 538.00 | |
FJ Net sales | | | 3 529 042.00 | |
FM Inventory production | | | -11 164.00 | |
FO Operating subsidies | | | 38 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 121.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 3 590 749.00 | |
FS Purchases of goods (including customs duties) | | | 123 609.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 534 639.00 | |
FV Inventory change (raw materials and supplies) | | | 45 857.00 | |
FW Other purchases and external expenses | | | 927 099.00 | |
FX Taxes, duties, and similar payments | | | 73 230.00 | |
FY Salaries and Wages | | | 907 682.00 | |
FZ Social Security Contributions | | | 308 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 3 978 212.00 | |
GG - OPERATING RESULT (I - II) | | | -387 463.00 | |
GR Interest and similar expenses | | | 23 921.00 | |
GU Total financial expenses (VI) | | | 23 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 439.00 | 40 334.00 | | 81 439.00 |
HD Total exceptional income (VII) | 81 439.00 | 40 334.00 | | 81 439.00 |
HE Exceptional expenses on management operations | 30 013.00 | 173 373.00 | | 30 013.00 |
HF Exceptional expenses on capital transactions | 86 790.00 | 1 200.00 | | 86 790.00 |
HH Total exceptional expenses (VIII) | 116 803.00 | 174 573.00 | | 116 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 364.00 | -134 239.00 | | -35 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 188.00 | 3 803 846.00 | | 3 672 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 936.00 | 4 337 846.00 | | 4 118 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 747.00 | -533 999.00 | | -446 747.00 |
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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 | 2 595 872.00 | | 29 225.00 | 2 595 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 632.00 | | | 332 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 382.00 | 15 234.00 | |
I4 DECREASES Grand Total | | 86 790.00 | 2 538 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 632.00 | |
IO DECREASES Total including other intangible assets | | | 188 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 408.00 | 2 002 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 061.00 | | | 188 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 564.00 | | 29 225.00 | 2 053 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 616.00 | | | 21 616.00 |
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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 | 2 148 325.00 | 46 611.00 | | 2 148 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 632.00 | | | 332 632.00 |
PE DEPRECIATION Total including other intangible assets | 41 836.00 | | | 41 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 857.00 | 46 611.00 | | 1 773 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 168.00 | 3 000.00 | 13 171.00 | 76 168.00 |
7B Total provisions for depreciation | 76 168.00 | 3 000.00 | 13 171.00 | 76 168.00 |
7C Grand total | 76 168.00 | 3 000.00 | 13 171.00 | 76 168.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 13 171.00 | |
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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 | 789 261.00 | 789 261.00 | | 789 261.00 |
8C Staff and Related Accounts | 110 721.00 | 110 721.00 | | 110 721.00 |
8D Social Security and Other Social Organizations | 100 061.00 | 100 061.00 | | 100 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 138.00 | 32 138.00 | | 32 138.00 |
UT Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
UX Other trade receivables | 501 683.00 | 501 683.00 | | 501 683.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | -1.00 | -1.00 | | -1.00 |
VA Doubtful or disputed receivables | 75 342.00 | 75 342.00 | | 75 342.00 |
VB VAT | 48 875.00 | 48 875.00 | | 48 875.00 |
VH Loans with a maturity of more than one year at origin | 706 399.00 | 706 399.00 | | 706 399.00 |
VI Group and Associates | 340 278.00 | 340 278.00 | | 340 278.00 |
VN Other taxes, similar payments | 23 284.00 | 23 284.00 | | 23 284.00 |
VP Miscellaneous | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 946.00 | 14 946.00 | | 14 946.00 |
VS Prepaid expenses | 26 072.00 | 26 072.00 | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 252.00 | 681 018.00 | 15 234.00 | 696 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 803.00 | 2 093 803.00 | | 2 093 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 36.00 | | 37.00 |
