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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 | 10 165.00 | 1 283.00 | 11 448.00 |
AR Technical installations, industrial equipment and tools | 16 008.00 | 16 008.00 | | 16 008.00 |
AT Other tangible assets | 36 478.00 | 31 998.00 | 4 480.00 | 36 478.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 66 167.00 | 58 171.00 | 7 997.00 | 66 167.00 |
BL Raw materials, supplies | 461 367.00 | 15 523.00 | 445 844.00 | 461 367.00 |
BN Goods in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BR Intermediate and finished products | 113 439.00 | 8 452.00 | 104 987.00 | 113 439.00 |
BX Customers and related accounts | 761 544.00 | 83 531.00 | 678 013.00 | 761 544.00 |
BZ Other receivables | 256 622.00 | | 256 622.00 | 256 622.00 |
CF Cash and cash equivalents | 855 007.00 | | 855 007.00 | 855 007.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 2 459 422.00 | 107 506.00 | 2 351 916.00 | 2 459 422.00 |
CO Grand total (0 to V) | 2 525 590.00 | 165 677.00 | 2 359 913.00 | 2 525 590.00 |
CR Shares due in more than one year | 127 712.00 | | | 127 712.00 |
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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 | 901 954.00 | | 901 954.00 |
DH Retained earnings | -74 191.00 | | | -74 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 921.00 | -74 191.00 | | -83 921.00 |
DK Regulated provisions | 4 506.00 | 9 437.00 | | 4 506.00 |
DL TOTAL (I) | 1 848 348.00 | 1 937 200.00 | | 1 848 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 49 142.00 | 75 237.00 | | 49 142.00 |
DY Tax and social security liabilities | 87 655.00 | 84 996.00 | | 87 655.00 |
EA Other liabilities | 24 768.00 | 18 882.00 | | 24 768.00 |
EC TOTAL (IV) | 511 565.00 | 530 315.00 | | 511 565.00 |
EE Grand total (I to V) | 2 359 913.00 | 2 467 515.00 | | 2 359 913.00 |
EG Accrued income and payables due within one year | 511 565.00 | 530 315.00 | | 511 565.00 |
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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 | 67 147.00 | 140 249.00 | 207 396.00 | 67 147.00 |
FD Production sold - goods | 1 008 010.00 | 1 464 477.00 | 2 472 487.00 | 1 008 010.00 |
FG Production sold - services | 168 405.00 | 48 289.00 | 216 694.00 | 168 405.00 |
FJ Net sales | 1 243 563.00 | 1 653 015.00 | 2 896 578.00 | 1 243 563.00 |
FM Inventory production | | | 35 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 638.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 980 200.00 | |
FS Purchases of goods (including customs duties) | | | 87 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 445.00 | |
FV Inventory change (raw materials and supplies) | | | -30 592.00 | |
FW Other purchases and external expenses | | | 1 523 483.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 341 862.00 | |
FZ Social Security Contributions | | | 115 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 834.00 | |
GE Other Expenses | | | 14 920.00 | |
GF Total Operating Expenses (II) | | | 3 132 791.00 | |
GG - OPERATING RESULT (I - II) | | | -152 591.00 | |
GL Other interest and similar income | | | 67 022.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 67 047.00 | |
GR Interest and similar expenses | | | 35 909.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 36 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | 2 008.00 | | 107.00 |
HA Exceptional income from management transactions | 680.00 | 195.00 | | 680.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 702.00 | 6 239.00 | | 5 702.00 |
HD Total exceptional income (VII) | 6 383.00 | 6 434.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 771.00 | 1 919.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 797.00 | 1 919.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 586.00 | 4 515.00 | | 5 586.00 |
HK Income tax | -32 306.00 | -28 414.00 | | -32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 629.00 | 4 812 851.00 | | 3 053 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 550.00 | 4 887 042.00 | | 3 137 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 921.00 | -74 191.00 | | -83 921.00 |
HP References: Equipment leasing | 2 189.00 | 5 252.00 | | 2 189.00 |
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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 | 64 662.00 | | 1 561.00 | 64 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | 55.00 | 66 167.00 | |
IO DECREASES Total including other intangible assets | | | 11 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 52 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 448.00 | | | 11 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 980.00 | | 1 561.00 | 50 980.00 |
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 | 50 699.00 | 7 526.00 | 55.00 | 50 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 907.00 | 2 258.00 | | 7 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 792.00 | 5 268.00 | 55.00 | 42 792.00 |
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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 | 9 437.00 | 771.00 | 5 702.00 | 9 437.00 |
6N Inventories and work in progress | 32 656.00 | 23 975.00 | 32 656.00 | 32 656.00 |
6T Receivables | 92 547.00 | 5 859.00 | 14 875.00 | 92 547.00 |
7B Total provisions for depreciation | 125 203.00 | 29 834.00 | 47 531.00 | 125 203.00 |
7C Grand total | 134 640.00 | 30 605.00 | 53 233.00 | 134 640.00 |
UE of which provisions and reversals: - Operating | | 29 834.00 | 47 531.00 | |
UJ - Exceptional | | 771.00 | 5 702.00 | |
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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 | 49 142.00 | 49 142.00 | | 49 142.00 |
8C Staff and Related Accounts | 36 844.00 | 36 844.00 | | 36 844.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 768.00 | 24 768.00 | | 24 768.00 |
UT Other financial assets | 2 234.00 | -1.00 | 2 234.00 | 2 234.00 |
UX Other trade receivables | 633 833.00 | 633 833.00 | | 633 833.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
VA Doubtful or disputed receivables | 127 712.00 | | 127 712.00 | 127 712.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VC Group and associates | 223 707.00 | 223 707.00 | | 223 707.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VP Miscellaneous | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 384.00 | 900 438.00 | 129 946.00 | 1 030 384.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 565.00 | 511 565.00 | | 511 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
