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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 | 653 843.00 | 188 721.00 | 465 121.00 | 653 843.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 383 850.00 | 198 824.00 | 185 025.00 | 383 850.00 |
AR Technical installations, industrial equipment and tools | 722 787.00 | 557 288.00 | 165 498.00 | 722 787.00 |
AT Other tangible assets | 242 028.00 | 220 178.00 | 21 850.00 | 242 028.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 043 990.00 | 1 169 021.00 | 874 969.00 | 2 043 990.00 |
BL Raw materials, supplies | 697 957.00 | | 697 957.00 | 697 957.00 |
BN Goods in progress | 429 015.00 | | 429 015.00 | 429 015.00 |
BV Advances and down payments on orders | 33 049.00 | | 33 049.00 | 33 049.00 |
BX Customers and related accounts | 3 405 336.00 | 209 812.00 | 3 195 523.00 | 3 405 336.00 |
BZ Other receivables | 329 162.00 | | 329 162.00 | 329 162.00 |
CF Cash and cash equivalents | 117 630.00 | | 117 630.00 | 117 630.00 |
CH Prepaid expenses | 38 422.00 | | 38 422.00 | 38 422.00 |
CJ TOTAL (II) | 5 050 574.00 | 209 812.00 | 4 840 761.00 | 5 050 574.00 |
CO Grand total (0 to V) | 7 094 564.00 | 1 378 834.00 | 5 715 730.00 | 7 094 564.00 |
CX Development or Research and Development Expenses | 19 980.00 | 4 007.00 | 15 972.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | | | 1 610 000.00 |
DB Share, merger, contribution premiums, etc. | 1 628.00 | | | 1 628.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 429.00 | | | 6 429.00 |
DH Retained earnings | -6 436.00 | | | -6 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 807.00 | | | -1 044 807.00 |
DL TOTAL (I) | 586 813.00 | | | 586 813.00 |
DP Provisions for Risks | 209 000.00 | | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 411.00 | | | 61 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 290 223.00 | | | 290 223.00 |
DX Trade payables and related accounts | 3 072 812.00 | | | 3 072 812.00 |
DY Tax and social security liabilities | 492 519.00 | | | 492 519.00 |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 4 919 916.00 | | | 4 919 916.00 |
EE Grand total (I to V) | 5 715 730.00 | | | 5 715 730.00 |
EG Accrued income and payables due within one year | 4 588 270.00 | | | 4 588 270.00 |
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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 | 203 315.00 | 214 490.00 | 417 805.00 | 203 315.00 |
FD Production sold - goods | 4 351 139.00 | 3 091 874.00 | 7 443 013.00 | 4 351 139.00 |
FG Production sold - services | 194 106.00 | 292 138.00 | 486 245.00 | 194 106.00 |
FJ Net sales | 4 748 561.00 | 3 598 503.00 | 8 347 064.00 | 4 748 561.00 |
FM Inventory production | | | -104 079.00 | |
FN Capitalized production | | | 110 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 980.00 | |
FQ Other income | | | 14 729.00 | |
FR Total operating income (I) | | | 8 763 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 154 762.00 | |
FV Inventory change (raw materials and supplies) | | | 51 261.00 | |
FW Other purchases and external expenses | | | 2 267 938.00 | |
FX Taxes, duties, and similar payments | | | 154 611.00 | |
FY Salaries and Wages | | | 1 872 761.00 | |
FZ Social Security Contributions | | | 785 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 000.00 | |
GE Other Expenses | | | 27 634.00 | |
GF Total Operating Expenses (II) | | | 9 751 094.00 | |
GG - OPERATING RESULT (I - II) | | | -987 555.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 426.00 | | | 378 426.00 |
HE Exceptional expenses on management operations | 14 001.00 | | | 14 001.00 |
HF Exceptional expenses on capital transactions | 39 003.00 | | | 39 003.00 |
HG Exceptional depreciation and provisions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 54 128.00 | | | 54 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 128.00 | | | -54 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 539.00 | | | 8 763 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 347.00 | | | 9 808 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 807.00 | | | -1 044 807.00 |
HQ References: Real Estate Leasing | 121 848.00 | | | 121 848.00 |
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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 | 1 944 317.00 | | 610 187.00 | 1 944 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 980.00 | | | 19 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 500.00 | |
I4 DECREASES Grand Total | 497 523.00 | 12 991.00 | 2 043 990.00 | 497 523.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 980.00 | |
IO DECREASES Total including other intangible assets | | | 668 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 497 523.00 | 9 791.00 | 1 348 666.00 | 497 523.00 |
KD ACQUISITIONS Total including other intangible assets | 171 320.00 | | 497 523.00 | 171 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 317.00 | | 112 664.00 | 1 743 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 497 523.00 | | | 497 523.00 |
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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 | 950 306.00 | 228 506.00 | 9 791.00 | 950 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 3 996.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 85 948.00 | 102 772.00 | | 85 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 346.00 | 121 737.00 | 9 791.00 | 864 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 209 000.00 | | |
6T Receivables | 226 366.00 | | 16 553.00 | 226 366.00 |
7B Total provisions for depreciation | 226 366.00 | | 16 553.00 | 226 366.00 |
7C Grand total | 226 366.00 | 209 000.00 | 16 553.00 | 226 366.00 |
UE of which provisions and reversals: - Operating | | 209 000.00 | 16 553.00 | |
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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 | 3 072 812.00 | 3 072 812.00 | | 3 072 812.00 |
8C Staff and Related Accounts | 215 737.00 | 215 737.00 | | 215 737.00 |
8D Social Security and Other Social Organizations | 177 502.00 | 177 502.00 | | 177 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 3 156 328.00 | 3 156 328.00 | | 3 156 328.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 249 007.00 | 249 007.00 | | 249 007.00 |
VB VAT | 129 186.00 | 129 186.00 | | 129 186.00 |
VH Loans with a maturity of more than one year at origin | 61 411.00 | 19 988.00 | 41 422.00 | 61 411.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 73 682.00 | | | 73 682.00 |
VM Income taxes | 140 220.00 | 140 220.00 | | 140 220.00 |
VP Miscellaneous | 15 492.00 | 15 492.00 | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 872.00 | 41 872.00 | | 41 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 201.00 | 42 201.00 | | 42 201.00 |
VS Prepaid expenses | 38 422.00 | 38 422.00 | | 38 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 421.00 | 3 772 921.00 | 6 500.00 | 3 779 421.00 |
VW VAT | 57 406.00 | 57 406.00 | | 57 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 693.00 | 4 588 270.00 | 41 422.00 | 4 629 693.00 |
