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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
AF Concessions, Patents and Similar Rights | 96 559.00 | 66 912.00 | 29 646.00 | 96 559.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 23 172.00 | 13 769.00 | 9 402.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 588 838.00 | 471 075.00 | 117 763.00 | 588 838.00 |
AT Other tangible assets | 397 896.00 | 305 307.00 | 92 588.00 | 397 896.00 |
AV Fixed assets in progress | 29 896.00 | | 29 896.00 | 29 896.00 |
BH Other financial assets | 48 173.00 | | 48 173.00 | 48 173.00 |
BJ TOTAL (I) | 1 362 484.00 | 858 561.00 | 503 923.00 | 1 362 484.00 |
BL Raw materials, supplies | 1 497 246.00 | 74 421.00 | 1 422 824.00 | 1 497 246.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 1 874 525.00 | 293 649.00 | 1 580 876.00 | 1 874 525.00 |
BZ Other receivables | 578 173.00 | | 578 174.00 | 578 173.00 |
CF Cash and cash equivalents | 244 653.00 | | 244 653.00 | 244 653.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 4 200 513.00 | 368 070.00 | 3 832 442.00 | 4 200 513.00 |
CO Grand total (0 to V) | 5 562 998.00 | 1 226 632.00 | 4 336 366.00 | 5 562 998.00 |
CX Development or Research and Development Expenses | 125 991.00 | | 125 991.00 | 125 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 140.00 | 89 140.00 | | 89 140.00 |
DB Share, merger, contribution premiums, etc. | 476 560.00 | 476 560.00 | | 476 560.00 |
DD Legal reserve (1) | 8 914.00 | 8 914.00 | | 8 914.00 |
DG Other reserves | 76 716.00 | 76 717.00 | | 76 716.00 |
DH Retained earnings | -2 004 502.00 | -1 286 069.00 | | -2 004 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 988.00 | -718 433.00 | | -211 988.00 |
DJ Investment subsidies | 24 906.00 | 35 035.00 | | 24 906.00 |
DK Regulated provisions | 13 080.00 | | | 13 080.00 |
DL TOTAL (I) | -1 527 172.00 | -1 318 137.00 | | -1 527 172.00 |
DP Provisions for Risks | 148 450.00 | 182 451.00 | | 148 450.00 |
DQ Provisions for Expenses | 189 259.00 | 220 652.00 | | 189 259.00 |
DR TOTAL (IV) | 337 709.00 | 403 103.00 | | 337 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 640 392.00 | 3 515 966.00 | | 3 640 392.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 466 748.00 | 1 315 548.00 | | 1 466 748.00 |
DY Tax and social security liabilities | 255 427.00 | 308 360.00 | | 255 427.00 |
EA Other liabilities | 163 260.00 | 149 312.00 | | 163 260.00 |
EC TOTAL (IV) | 5 525 829.00 | 5 292 866.00 | | 5 525 829.00 |
EE Grand total (I to V) | 4 336 366.00 | 4 377 832.00 | | 4 336 366.00 |
EG Accrued income and payables due within one year | 1 885 437.00 | 1 776 900.00 | | 1 885 437.00 |
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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 | | | | |
FG Production sold - services | 11 132 629.00 | | 11 132 629.00 | 11 132 629.00 |
FJ Net sales | 11 132 629.00 | | 11 132 629.00 | 11 132 629.00 |
FN Capitalized production | | | 3 381.00 | |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 683.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 11 264 123.00 | |
FU Purchases of raw materials and other supplies | | | 7 000 030.00 | |
FV Inventory change (raw materials and supplies) | | | -37 631.00 | |
FW Other purchases and external expenses | | | 1 585 691.00 | |
FX Taxes, duties, and similar payments | | | 164 743.00 | |
FY Salaries and Wages | | | 1 877 628.00 | |
FZ Social Security Contributions | | | 434 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 433.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 11 325 100.00 | |
GG - OPERATING RESULT (I - II) | | | -60 977.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 8 509.00 | | 1 800.00 |
HA Exceptional income from management transactions | 2 058.00 | 100.00 | | 2 058.00 |
HB Exceptional income from capital transactions | 10 129.00 | 2 500.00 | | 10 129.00 |
HC Reversals of provisions and transfers of expenses | 55 040.00 | | | 55 040.00 |
HD Total exceptional income (VII) | 67 226.00 | 2 600.00 | | 67 226.00 |
HE Exceptional expenses on management operations | 155 999.00 | 456.00 | | 155 999.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | 1 115.00 | | 2 695.00 |
HG Exceptional depreciation and provisions | 35 213.00 | 75 116.00 | | 35 213.00 |
HH Total exceptional expenses (VIII) | 193 907.00 | 76 687.00 | | 193 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 680.00 | -74 087.00 | | -126 680.00 |
HK Income tax | | -92 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 331 365.00 | 12 130 529.00 | | 11 331 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543 353.00 | 12 848 962.00 | | 11 543 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 988.00 | -718 432.00 | | -211 988.00 |
HQ References: Real Estate Leasing | 127 008.00 | 14 129.00 | | 127 008.00 |
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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 | 740 175.00 | 135 065.00 | 16 678.00 | 740 175.00 |
PE DEPRECIATION Total including other intangible assets | 59 389.00 | 22 581.00 | 13 561.00 | 59 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 786.00 | 112 484.00 | 3 117.00 | 680 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 294.00 | 214.00 | |
5Z Total provisions for risks and expenses | 403 103.00 | 45 352.00 | 110 746.00 | 403 103.00 |
6N Inventories and work in progress | 47 877.00 | 79 696.00 | 53 151.00 | 47 877.00 |
6T Receivables | 241 943.00 | 61 519.00 | 9 812.00 | 241 943.00 |
7B Total provisions for depreciation | 289 819.00 | 141 214.00 | 62 963.00 | 289 819.00 |
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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 | 1 466 749.00 | 1 466 749.00 | | 1 466 749.00 |
8C Staff and Related Accounts | 143 085.00 | 143 085.00 | | 143 085.00 |
8D Social Security and Other Social Organizations | 70 630.00 | 70 630.00 | | 70 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 261.00 | 163 261.00 | | 163 261.00 |
UT Other financial assets | 48 173.00 | | 48 173.00 | 48 173.00 |
UX Other trade receivables | 1 874 526.00 | 1 514 461.00 | 360 065.00 | 1 874 526.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UZ Social Security, other social security organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
VB VAT | 61 519.00 | 61 519.00 | | 61 519.00 |
VI Group and Associates | 3 640 392.00 | | 3 640 392.00 | 3 640 392.00 |
VM Income taxes | 88 489.00 | 88 489.00 | | 88 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 713.00 | 41 713.00 | | 41 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 357.00 | 412 357.00 | | 412 357.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | 8.00 | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 265.00 | 2 098 027.00 | 408 238.00 | 2 506 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 829.00 | 1 885 437.00 | 3 640 392.00 | 5 525 829.00 |
