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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | 134 155.00 | | 134 155.00 |
AJ Other Intangible Assets | 35 263.00 | 35 263.00 | | 35 263.00 |
AN Land | 5 445.00 | 5 257.00 | 187.00 | 5 445.00 |
AP Buildings | 112 753.00 | 103 239.00 | 9 513.00 | 112 753.00 |
AR Technical installations, industrial equipment and tools | 468 055.00 | 402 777.00 | 65 278.00 | 468 055.00 |
AT Other tangible assets | 206 360.00 | 200 798.00 | 5 562.00 | 206 360.00 |
BH Other financial assets | 57 762.00 | | 57 762.00 | 57 762.00 |
BJ TOTAL (I) | 1 019 795.00 | 881 491.00 | 138 303.00 | 1 019 795.00 |
BL Raw materials, supplies | 90 407.00 | | 90 407.00 | 90 407.00 |
BR Intermediate and finished products | 45 017.00 | | 45 017.00 | 45 017.00 |
BT Goods | 46 319.00 | 1 515.00 | 44 804.00 | 46 319.00 |
BX Customers and related accounts | 50 152.00 | 250.00 | 49 902.00 | 50 152.00 |
BZ Other receivables | 53 555.00 | | 53 555.00 | 53 555.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 313 118.00 | 1 765.00 | 311 353.00 | 313 118.00 |
CO Grand total (0 to V) | 1 332 913.00 | 883 256.00 | 449 656.00 | 1 332 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | | | 7 807.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 82 029.00 | | | 82 029.00 |
DH Retained earnings | -166 828.00 | | | -166 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 790.00 | | | -164 790.00 |
DL TOTAL (I) | 88 218.00 | | | 88 218.00 |
DU Loans and Debts from Credit Institutions (3) | 65 507.00 | | | 65 507.00 |
DX Trade payables and related accounts | 201 229.00 | | | 201 229.00 |
DY Tax and social security liabilities | 79 417.00 | | | 79 417.00 |
EA Other liabilities | 15 284.00 | | | 15 284.00 |
EC TOTAL (IV) | 361 438.00 | | | 361 438.00 |
EE Grand total (I to V) | 449 656.00 | | | 449 656.00 |
EG Accrued income and payables due within one year | 343 438.00 | | | 343 438.00 |
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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 | 689 441.00 | | 689 441.00 | 689 441.00 |
FD Production sold - goods | 1 315 539.00 | | 1 315 539.00 | 1 315 539.00 |
FG Production sold - services | 288 649.00 | | 288 649.00 | 288 649.00 |
FJ Net sales | 2 293 631.00 | | 2 293 631.00 | 2 293 631.00 |
FM Inventory production | | | -33 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 627.00 | |
FR Total operating income (I) | | | 2 277 908.00 | |
FS Purchases of goods (including customs duties) | | | 512 453.00 | |
FT Inventory change (goods) | | | 50 185.00 | |
FU Purchases of raw materials and other supplies | | | 623 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 786 471.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 329 044.00 | |
FZ Social Security Contributions | | | 102 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 258.00 | |
GF Total Operating Expenses (II) | | | 2 463 879.00 | |
GG - OPERATING RESULT (I - II) | | | -185 971.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 627.00 | | | 17 627.00 |
HA Exceptional income from management transactions | 31 644.00 | | | 31 644.00 |
HB Exceptional income from capital transactions | 5 722.00 | | | 5 722.00 |
HD Total exceptional income (VII) | 37 367.00 | | | 37 367.00 |
HE Exceptional expenses on management operations | 14 508.00 | | | 14 508.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 15 267.00 | | | 15 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 099.00 | | | 22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 275.00 | | | 2 315 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 065.00 | | | 2 480 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 790.00 | | | -164 790.00 |
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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 | 201 229.00 | 201 229.00 | | 201 229.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 45 636.00 | 45 636.00 | | 45 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 57 762.00 | 57 762.00 | | 57 762.00 |
UX Other trade receivables | 49 521.00 | 49 521.00 | | 49 521.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VG Loans with a maturity of up to one year at origin | 19 327.00 | 19 327.00 | | 19 327.00 |
VH Loans with a maturity of more than one year at origin | 46 179.00 | 28 179.00 | 18 000.00 | 46 179.00 |
VK Loans repaid during the year | 52 649.00 | | | 52 649.00 |
VP Miscellaneous | 12 470.00 | 12 470.00 | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 398.00 | 28 398.00 | | 28 398.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 956.00 | 168 956.00 | | 168 956.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 438.00 | 343 438.00 | 18 000.00 | 361 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 171.00 | | | 18 171.00 |
ST Other accounts | 470 425.00 | | | 470 425.00 |
XQ Rental, rental and co-ownership charges | 166 171.00 | | | 166 171.00 |
YT Subcontracting | 17 209.00 | | | 17 209.00 |
YU External personnel | 114 493.00 | | | 114 493.00 |
YW Business tax | 10 485.00 | | | 10 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 277.00 | | | 15 277.00 |
YY Amount of VAT collected | 474 667.00 | | | 474 667.00 |
YZ Total deductible VAT on goods and services | 383 211.00 | | | 383 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 471.00 | | | 786 471.00 |
