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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 | 81 854.00 | 81 854.00 | | 81 854.00 |
AR Technical installations, industrial equipment and tools | 362 119.00 | 334 263.00 | 27 856.00 | 362 119.00 |
AT Other tangible assets | 499 226.00 | 491 998.00 | 7 228.00 | 499 226.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 946 200.00 | 908 116.00 | 38 084.00 | 946 200.00 |
BL Raw materials, supplies | 591 900.00 | | 591 900.00 | 591 900.00 |
BN Goods in progress | 22 533.00 | | 22 533.00 | 22 533.00 |
BR Intermediate and finished products | 151 261.00 | | 151 261.00 | 151 261.00 |
BT Goods | 303 765.00 | | 303 765.00 | 303 765.00 |
BX Customers and related accounts | 709 124.00 | 4 419.00 | 704 705.00 | 709 124.00 |
BZ Other receivables | 950 997.00 | | 950 997.00 | 950 997.00 |
CF Cash and cash equivalents | 197 357.00 | | 197 357.00 | 197 357.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 2 929 505.00 | 4 419.00 | 2 925 086.00 | 2 929 505.00 |
CO Grand total (0 to V) | 3 875 706.00 | 912 535.00 | 2 963 170.00 | 3 875 706.00 |
CR Shares due in more than one year | 5 734.00 | | | 5 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 274 351.00 | | 202 000.00 |
DG Other reserves | 73 880.00 | 97 556.00 | | 73 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 835.00 | -96 027.00 | | -316 835.00 |
DL TOTAL (I) | 1 979 045.00 | 2 295 880.00 | | 1 979 045.00 |
DQ Provisions for Expenses | 2 163.00 | 1 928.00 | | 2 163.00 |
DR TOTAL (IV) | 2 163.00 | 1 928.00 | | 2 163.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 714.00 | | 760.00 |
DX Trade payables and related accounts | 640 688.00 | 646 511.00 | | 640 688.00 |
DY Tax and social security liabilities | 337 272.00 | 365 502.00 | | 337 272.00 |
EA Other liabilities | 3 240.00 | 960.00 | | 3 240.00 |
EC TOTAL (IV) | 981 962.00 | 1 013 689.00 | | 981 962.00 |
EE Grand total (I to V) | 2 963 170.00 | 3 311 497.00 | | 2 963 170.00 |
EG Accrued income and payables due within one year | 981 962.00 | 1 013 689.00 | | 981 962.00 |
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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 | 3 416 820.00 | | 3 416 820.00 | 3 416 820.00 |
FD Production sold - goods | 1 300 246.00 | | 1 300 246.00 | 1 300 246.00 |
FG Production sold - services | 3 348.00 | | 3 348.00 | 3 348.00 |
FJ Net sales | 4 720 416.00 | | 4 720 416.00 | 4 720 416.00 |
FM Inventory production | | | -209 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 604 530.00 | |
FS Purchases of goods (including customs duties) | | | 786 508.00 | |
FT Inventory change (goods) | | | -303 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 621.00 | |
FV Inventory change (raw materials and supplies) | | | 363 701.00 | |
FW Other purchases and external expenses | | | 686 450.00 | |
FX Taxes, duties, and similar payments | | | 75 424.00 | |
FY Salaries and Wages | | | 1 024 075.00 | |
FZ Social Security Contributions | | | 466 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 4 921 353.00 | |
GG - OPERATING RESULT (I - II) | | | -316 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 488.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 249.00 | 3 964.00 | | 92 249.00 |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HE Exceptional expenses on management operations | 1 229.00 | 86.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 86.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -86.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 320.00 | 4 480 325.00 | | 4 619 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 156.00 | 4 576 353.00 | | 4 936 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 835.00 | -96 027.00 | | -316 835.00 |
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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 | 936 791.00 | | 9 409.00 | 936 791.00 |
I4 DECREASES Grand Total | | | 946 201.00 | |
IO DECREASES Total including other intangible assets | | | 81 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 937.00 | | 9 409.00 | 854 937.00 |
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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 | 891 998.00 | 16 118.00 | | 891 998.00 |
PE DEPRECIATION Total including other intangible assets | 81 855.00 | | | 81 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 144.00 | 16 118.00 | | 810 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 928.00 | 235.00 | | 1 928.00 |
6T Receivables | 4 230.00 | 1 207.00 | 1 018.00 | 4 230.00 |
7B Total provisions for depreciation | 4 230.00 | 1 207.00 | 1 018.00 | 4 230.00 |
7C Grand total | 6 158.00 | 1 442.00 | 1 018.00 | 6 158.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 1 018.00 | |
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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 | 640 689.00 | 640 689.00 | | 640 689.00 |
8C Staff and Related Accounts | 174 677.00 | 174 677.00 | | 174 677.00 |
8D Social Security and Other Social Organizations | 102 228.00 | 102 228.00 | | 102 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 703 390.00 | 703 390.00 | | 703 390.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
VA Doubtful or disputed receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VC Group and associates | 846 902.00 | 846 902.00 | | 846 902.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 582.00 | 23 582.00 | | 23 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 803.00 | 69 803.00 | | 69 803.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 689.00 | 1 656 955.00 | 5 735.00 | 1 662 689.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 962.00 | 981 962.00 | | 981 962.00 |
