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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 | 11 448.00 | 7 907.00 | 3 541.00 | 11 448.00 |
AR Technical installations, industrial equipment and tools | 16 008.00 | 16 008.00 | | 16 008.00 |
AT Other tangible assets | 34 973.00 | 26 785.00 | 8 188.00 | 34 973.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 64 662.00 | 50 699.00 | 13 962.00 | 64 662.00 |
BL Raw materials, supplies | 430 775.00 | 18 572.00 | 412 203.00 | 430 775.00 |
BN Goods in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BR Intermediate and finished products | 76 569.00 | 14 084.00 | 62 485.00 | 76 569.00 |
BX Customers and related accounts | 908 432.00 | 92 547.00 | 815 885.00 | 908 432.00 |
BZ Other receivables | 219 736.00 | | 219 736.00 | 219 736.00 |
CF Cash and cash equivalents | 905 803.00 | | 905 803.00 | 905 803.00 |
CH Prepaid expenses | 35 054.00 | | 35 054.00 | 35 054.00 |
CJ TOTAL (II) | 2 578 756.00 | 125 203.00 | 2 453 553.00 | 2 578 756.00 |
CO Grand total (0 to V) | 2 643 417.00 | 175 902.00 | 2 467 515.00 | 2 643 417.00 |
CR Shares due in more than one year | 139 598.00 | | | 139 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 901 954.00 | 1 323 675.00 | | 901 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 191.00 | -71 722.00 | | -74 191.00 |
DK Regulated provisions | 9 437.00 | 13 757.00 | | 9 437.00 |
DL TOTAL (I) | 1 937 200.00 | 2 365 710.00 | | 1 937 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 2 539.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 75 237.00 | 90 606.00 | | 75 237.00 |
DY Tax and social security liabilities | 84 996.00 | 101 371.00 | | 84 996.00 |
EA Other liabilities | 18 882.00 | 48 031.00 | | 18 882.00 |
EC TOTAL (IV) | 530 315.00 | 242 546.00 | | 530 315.00 |
EE Grand total (I to V) | 2 467 515.00 | 2 608 257.00 | | 2 467 515.00 |
EG Accrued income and payables due within one year | 530 315.00 | 242 546.00 | | 530 315.00 |
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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 | 164 897.00 | 131 879.00 | 296 776.00 | 164 897.00 |
FD Production sold - goods | 1 457 099.00 | 2 566 124.00 | 4 023 223.00 | 1 457 099.00 |
FG Production sold - services | 73 706.00 | 66 851.00 | 140 557.00 | 73 706.00 |
FJ Net sales | 1 695 702.00 | 2 764 854.00 | 4 460 556.00 | 1 695 702.00 |
FM Inventory production | | | -49 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 144.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 4 698 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 094.00 | |
FV Inventory change (raw materials and supplies) | | | 137 022.00 | |
FW Other purchases and external expenses | | | 2 234 988.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 443 718.00 | |
FZ Social Security Contributions | | | 160 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 689.00 | |
GE Other Expenses | | | 111 861.00 | |
GF Total Operating Expenses (II) | | | 4 863 148.00 | |
GG - OPERATING RESULT (I - II) | | | -164 240.00 | |
GL Other interest and similar income | | | 107 403.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 107 508.00 | |
GR Interest and similar expenses | | | 50 205.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 50 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 45 616.00 | | 195.00 |
HC Reversals of provisions and transfers of expenses | 6 239.00 | 5 882.00 | | 6 239.00 |
HD Total exceptional income (VII) | 6 434.00 | 51 497.00 | | 6 434.00 |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HG Exceptional depreciation and provisions | 1 919.00 | 3 538.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 6 049.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 515.00 | 45 448.00 | | 4 515.00 |
HK Income tax | -28 414.00 | -43 008.00 | | -28 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 851.00 | 5 348 199.00 | | 4 812 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 042.00 | 5 419 920.00 | | 4 887 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 191.00 | -71 722.00 | | -74 191.00 |
HP References: Equipment leasing | 5 252.00 | 5 252.00 | | 5 252.00 |
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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 | 64 529.00 | | 200.00 | 64 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | 67.00 | 64 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67.00 | 50 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 448.00 | | | 11 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 848.00 | | 200.00 | 50 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 41 607.00 | 9 163.00 | 70.00 | 41 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 2 258.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 958.00 | 6 905.00 | 70.00 | 35 958.00 |
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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 | 13 757.00 | 1 919.00 | 6 239.00 | 13 757.00 |
6N Inventories and work in progress | 146 857.00 | 32 656.00 | 146 857.00 | 146 857.00 |
6T Receivables | 207 793.00 | 22 033.00 | 137 279.00 | 207 793.00 |
7B Total provisions for depreciation | 354 650.00 | 54 689.00 | 284 136.00 | 354 650.00 |
7C Grand total | 368 407.00 | 56 608.00 | 290 375.00 | 368 407.00 |
UE of which provisions and reversals: - Operating | | 54 689.00 | 284 136.00 | |
UJ - Exceptional | | 1 919.00 | 6 239.00 | |
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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 | 75 237.00 | 75 237.00 | | 75 237.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 40 474.00 | 40 474.00 | | 40 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UX Other trade receivables | 768 834.00 | 768 834.00 | | 768 834.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 139 598.00 | | 139 598.00 | 139 598.00 |
VB VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VC Group and associates | 191 401.00 | 191 401.00 | | 191 401.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VP Miscellaneous | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
VS Prepaid expenses | 35 054.00 | 35 054.00 | | 35 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 456.00 | 1 023 624.00 | 141 832.00 | 1 165 456.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 315.00 | 530 315.00 | | 530 315.00 |
