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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 | 202 775.00 | 162 854.00 | 39 921.00 | 202 775.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 170 527.00 | 142 046.00 | 28 481.00 | 170 527.00 |
AP Buildings | 22 332.00 | 9 709.00 | 12 623.00 | 22 332.00 |
AR Technical installations, industrial equipment and tools | 2 268 218.00 | 1 450 311.00 | 817 907.00 | 2 268 218.00 |
AT Other tangible assets | 246 504.00 | 141 626.00 | 104 878.00 | 246 504.00 |
AV Fixed assets in progress | 90 885.00 | | 90 885.00 | 90 885.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 002 242.00 | 1 906 546.00 | 1 095 696.00 | 3 002 242.00 |
BL Raw materials, supplies | 1 310 016.00 | | 1 310 016.00 | 1 310 016.00 |
BN Goods in progress | 16 287.00 | | 16 287.00 | 16 287.00 |
BR Intermediate and finished products | 1 078 160.00 | 348.00 | 1 077 812.00 | 1 078 160.00 |
BX Customers and related accounts | 1 569 060.00 | | 1 569 060.00 | 1 569 060.00 |
BZ Other receivables | 963 935.00 | | 963 935.00 | 963 935.00 |
CF Cash and cash equivalents | 125 871.00 | | 125 871.00 | 125 871.00 |
CH Prepaid expenses | 209 448.00 | | 209 448.00 | 209 448.00 |
CJ TOTAL (II) | 5 272 776.00 | 348.00 | 5 272 428.00 | 5 272 776.00 |
CO Grand total (0 to V) | 8 275 019.00 | 1 906 894.00 | 6 368 125.00 | 8 275 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | | -692 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 077.00 | -769 912.00 | | -871 077.00 |
DK Regulated provisions | 1 828.00 | 6 936.00 | | 1 828.00 |
DL TOTAL (I) | -369 249.00 | -955 233.00 | | -369 249.00 |
DQ Provisions for Expenses | 214 217.00 | 212 889.00 | | 214 217.00 |
DR TOTAL (IV) | 214 217.00 | 212 889.00 | | 214 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 785.00 | 1 764 876.00 | | 1 544 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 831.00 | 2 950 000.00 | | 2 737 831.00 |
DX Trade payables and related accounts | 1 292 158.00 | 1 279 548.00 | | 1 292 158.00 |
DY Tax and social security liabilities | 782 162.00 | 815 276.00 | | 782 162.00 |
DZ Fixed asset liabilities and related accounts | 166 220.00 | 691.00 | | 166 220.00 |
EC TOTAL (IV) | 6 523 157.00 | 6 810 391.00 | | 6 523 157.00 |
EE Grand total (I to V) | 6 368 125.00 | 6 068 047.00 | | 6 368 125.00 |
EG Accrued income and payables due within one year | 5 633 840.00 | 5 757 394.00 | | 5 633 840.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FD Production sold - goods | 15 525 692.00 | | 15 525 692.00 | 15 525 692.00 |
FG Production sold - services | 54 314.00 | | 54 314.00 | 54 314.00 |
FJ Net sales | 15 595 006.00 | | 15 595 006.00 | 15 595 006.00 |
FM Inventory production | | | -358 858.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 815.00 | |
FQ Other income | | | 11 546.00 | |
FR Total operating income (I) | | | 15 291 198.00 | |
FS Purchases of goods (including customs duties) | | | 146 620.00 | |
FT Inventory change (goods) | | | -10 558.00 | |
FU Purchases of raw materials and other supplies | | | 7 153 431.00 | |
FV Inventory change (raw materials and supplies) | | | -279 929.00 | |
FW Other purchases and external expenses | | | 5 622 888.00 | |
FX Taxes, duties, and similar payments | | | 329 033.00 | |
FY Salaries and Wages | | | 2 270 050.00 | |
FZ Social Security Contributions | | | 904 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 16 520 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 943.00 | |
GR Interest and similar expenses | | | 37 769.00 | |
GU Total financial expenses (VI) | | | 37 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 642.00 | 82 325.00 | | 6 642.00 |
HE Exceptional expenses on management operations | 66 984.00 | 164 489.00 | | 66 984.00 |
HG Exceptional depreciation and provisions | 1 534.00 | 677.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 68 518.00 | 165 166.00 | | 68 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 876.00 | -82 841.00 | | -61 876.00 |
HK Income tax | -457 512.00 | -522 557.00 | | -457 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 297 840.00 | 14 498 555.00 | | 15 297 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 168 917.00 | 15 268 467.00 | | 16 168 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 077.00 | -769 912.00 | | -871 077.00 |
HP References: Equipment leasing | | 6 135.00 | | |
HQ References: Real Estate Leasing | 722 158.00 | 711 797.00 | | 722 158.00 |
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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 | 2 585 364.00 | | 471 244.00 | 2 585 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 54 366.00 | | 3 002 242.00 | 54 366.00 |
IO DECREASES Total including other intangible assets | | | 374 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 366.00 | | 2 627 939.00 | 54 366.00 |
KD ACQUISITIONS Total including other intangible assets | 326 417.00 | | 47 885.00 | 326 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 946.00 | | 423 359.00 | 2 258 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 525 909.00 | 380 637.00 | | 1 525 909.00 |
PE DEPRECIATION Total including other intangible assets | 239 265.00 | 65 635.00 | | 239 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 644.00 | 315 002.00 | | 1 286 644.00 |
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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 | 6 936.00 | 1 534.00 | 6 642.00 | 6 936.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 889.00 | 1 328.00 | | 212 889.00 |
6N Inventories and work in progress | 8 495.00 | 348.00 | 8 495.00 | 8 495.00 |
7B Total provisions for depreciation | 8 495.00 | 348.00 | 8 495.00 | 8 495.00 |
7C Grand total | 228 320.00 | 3 210.00 | 15 137.00 | 228 320.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | 8 495.00 | |
UJ - Exceptional | | 1 534.00 | 6 642.00 | |
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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 | 1 292 158.00 | 1 292 158.00 | | 1 292 158.00 |
8C Staff and Related Accounts | 401 149.00 | 401 149.00 | | 401 149.00 |
8D Social Security and Other Social Organizations | 360 903.00 | 360 903.00 | | 360 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 220.00 | 166 220.00 | | 166 220.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 1 569 060.00 | 1 569 060.00 | | 1 569 060.00 |
UZ Social Security, other social security organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
VB VAT | 297 291.00 | 297 291.00 | | 297 291.00 |
VG Loans with a maturity of up to one year at origin | 1 544 785.00 | 655 468.00 | 889 317.00 | 1 544 785.00 |
VI Group and Associates | 2 737 831.00 | 2 737 831.00 | | 2 737 831.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 720 091.00 | | | 720 091.00 |
VM Income taxes | 457 212.00 | 457 212.00 | | 457 212.00 |
VN Other taxes, similar payments | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 701.00 | 19 701.00 | | 19 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 131.00 | 68 131.00 | | 68 131.00 |
VS Prepaid expenses | 209 448.00 | 209 448.00 | | 209 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 444.00 | 2 742 443.00 | 1.00 | 2 742 444.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 157.00 | 5 633 840.00 | 889 317.00 | 6 523 157.00 |
