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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 | 65 492.00 | 55 407.00 | 10 085.00 | 65 492.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 030 794.00 | 1 485 991.00 | 544 803.00 | 2 030 794.00 |
AT Other tangible assets | 1 856 612.00 | 1 699 227.00 | 157 385.00 | 1 856 612.00 |
BH Other financial assets | 125 694.00 | | 125 694.00 | 125 694.00 |
BJ TOTAL (I) | 4 154 817.00 | 3 240 626.00 | 914 191.00 | 4 154 817.00 |
BL Raw materials, supplies | 373 131.00 | | 373 131.00 | 373 131.00 |
BR Intermediate and finished products | 115 516.00 | | 115 516.00 | 115 516.00 |
BX Customers and related accounts | 65 269.00 | 9 376.00 | 55 893.00 | 65 269.00 |
BZ Other receivables | 78 744.00 | | 78 744.00 | 78 744.00 |
CF Cash and cash equivalents | 196 761.00 | | 196 761.00 | 196 761.00 |
CH Prepaid expenses | 26 339.00 | | 26 339.00 | 26 339.00 |
CJ TOTAL (II) | 855 761.00 | 9 376.00 | 846 384.00 | 855 761.00 |
CO Grand total (0 to V) | 5 010 578.00 | 3 250 002.00 | 1 760 575.00 | 5 010 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 719 339.00 | | | 719 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 241.00 | | | -126 241.00 |
DJ Investment subsidies | 41 987.00 | | | 41 987.00 |
DL TOTAL (I) | 745 085.00 | | | 745 085.00 |
DQ Provisions for Expenses | 91 671.00 | | | 91 671.00 |
DR TOTAL (IV) | 91 671.00 | | | 91 671.00 |
DU Loans and Debts from Credit Institutions (3) | 364 128.00 | | | 364 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 219.00 | | | 274 219.00 |
DX Trade payables and related accounts | 119 864.00 | | | 119 864.00 |
DY Tax and social security liabilities | 164 271.00 | | | 164 271.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 923 820.00 | | | 923 820.00 |
EE Grand total (I to V) | 1 760 575.00 | | | 1 760 575.00 |
EG Accrued income and payables due within one year | 677 190.00 | | | 677 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 704 848.00 | 445 015.00 | 3 149 863.00 | 2 704 848.00 |
FG Production sold - services | 24 891.00 | | 24 891.00 | 24 891.00 |
FJ Net sales | 2 729 739.00 | 445 015.00 | 3 174 754.00 | 2 729 739.00 |
FM Inventory production | | | -25 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 046.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 3 267 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 892.00 | |
FU Purchases of raw materials and other supplies | | | 753 989.00 | |
FV Inventory change (raw materials and supplies) | | | 9 565.00 | |
FW Other purchases and external expenses | | | 1 059 261.00 | |
FX Taxes, duties, and similar payments | | | 81 193.00 | |
FY Salaries and Wages | | | 939 037.00 | |
FZ Social Security Contributions | | | 265 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 671.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 3 415 133.00 | |
GG - OPERATING RESULT (I - II) | | | -147 933.00 | |
GR Interest and similar expenses | | | 19 285.00 | |
GU Total financial expenses (VI) | | | 19 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 90 075.00 | | | 90 075.00 |
HD Total exceptional income (VII) | 90 123.00 | | | 90 123.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 48 859.00 | | | 48 859.00 |
HH Total exceptional expenses (VIII) | 49 146.00 | | | 49 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 977.00 | | | 40 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 323.00 | | | 3 357 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 564.00 | | | 3 483 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 241.00 | | | -126 241.00 |
HP References: Equipment leasing | 17 190.00 | | | 17 190.00 |
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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 | 4 100 076.00 | | 210 575.00 | 4 100 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 694.00 | |
I4 DECREASES Grand Total | | 155 834.00 | 4 154 817.00 | |
IO DECREASES Total including other intangible assets | | | 141 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 834.00 | 3 887 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 717.00 | | | 141 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 742.00 | | 204 498.00 | 3 838 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 617.00 | | 6 077.00 | 119 617.00 |
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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 | 3 143 156.00 | 204 446.00 | 106 975.00 | 3 143 156.00 |
PE DEPRECIATION Total including other intangible assets | 53 940.00 | 1 468.00 | | 53 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 216.00 | 202 978.00 | 106 975.00 | 3 089 216.00 |
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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 | 115 673.00 | 91 671.00 | 115 673.00 | 115 673.00 |
6T Receivables | 3 392.00 | 6 458.00 | 474.00 | 3 392.00 |
7B Total provisions for depreciation | 3 392.00 | 6 458.00 | 474.00 | 3 392.00 |
7C Grand total | 119 065.00 | 98 129.00 | 116 147.00 | 119 065.00 |
UE of which provisions and reversals: - Operating | | 98 129.00 | 116 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 583.00 | 94 583.00 | | 94 583.00 |
8B Suppliers and Related Accounts | 119 864.00 | 119 864.00 | | 119 864.00 |
8C Staff and Related Accounts | 35 589.00 | 35 589.00 | | 35 589.00 |
8D Social Security and Other Social Organizations | 66 484.00 | 66 484.00 | | 66 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 125 694.00 | | 125 694.00 | 125 694.00 |
UX Other trade receivables | 54 030.00 | 54 030.00 | | 54 030.00 |
UY Staff and related accounts | 26 842.00 | 26 842.00 | | 26 842.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
VB VAT | 44 009.00 | 44 009.00 | | 44 009.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 364 128.00 | 117 499.00 | 219 834.00 | 364 128.00 |
VI Group and Associates | 179 636.00 | 179 636.00 | | 179 636.00 |
VJ Loans taken out during the year | 264 583.00 | | | 264 583.00 |
VK Loans repaid during the year | 116 765.00 | | | 116 765.00 |
VP Miscellaneous | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 444.00 | 27 444.00 | | 27 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 26 339.00 | 26 339.00 | | 26 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 046.00 | 170 352.00 | 125 694.00 | 296 046.00 |
VW VAT | 34 754.00 | 34 754.00 | | 34 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 820.00 | 677 190.00 | 219 834.00 | 923 820.00 |
