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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 | 140 670.00 | 140 670.00 | | 140 670.00 |
AP Buildings | 3 952 369.00 | 475 761.00 | 3 476 608.00 | 3 952 369.00 |
AR Technical installations, industrial equipment and tools | 2 938 210.00 | 858 211.00 | 2 079 999.00 | 2 938 210.00 |
AT Other tangible assets | 500 409.00 | 264 356.00 | 236 054.00 | 500 409.00 |
AV Fixed assets in progress | 37 017.00 | | 37 017.00 | 37 017.00 |
BH Other financial assets | 319 056.00 | | 319 056.00 | 319 056.00 |
BJ TOTAL (I) | 7 887 731.00 | 1 738 998.00 | 6 148 733.00 | 7 887 731.00 |
BL Raw materials, supplies | 242 675.00 | | 242 675.00 | 242 675.00 |
BN Goods in progress | 92 413.00 | | 92 413.00 | 92 413.00 |
BR Intermediate and finished products | 252 795.00 | | 252 795.00 | 252 795.00 |
BX Customers and related accounts | 3 026 884.00 | | 3 026 884.00 | 3 026 884.00 |
BZ Other receivables | 330 340.00 | | 330 340.00 | 330 340.00 |
CF Cash and cash equivalents | 343 150.00 | | 343 150.00 | 343 150.00 |
CH Prepaid expenses | 76 744.00 | | 76 744.00 | 76 744.00 |
CJ TOTAL (II) | 4 365 001.00 | | 4 365 001.00 | 4 365 001.00 |
CO Grand total (0 to V) | 12 252 732.00 | 1 738 998.00 | 10 513 734.00 | 12 252 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -6 730 241.00 | -6 268 857.00 | | -6 730 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 181.00 | -461 384.00 | | -1 046 181.00 |
DL TOTAL (I) | -4 916 422.00 | -3 870 241.00 | | -4 916 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 748 080.00 | 7 441 023.00 | | 9 748 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 182.00 | 2 164 475.00 | | 2 125 182.00 |
DX Trade payables and related accounts | 3 096 038.00 | 2 303 082.00 | | 3 096 038.00 |
DY Tax and social security liabilities | 460 856.00 | 287 598.00 | | 460 856.00 |
EC TOTAL (IV) | 15 430 156.00 | 12 196 178.00 | | 15 430 156.00 |
EE Grand total (I to V) | 10 513 734.00 | 8 325 937.00 | | 10 513 734.00 |
EG Accrued income and payables due within one year | 10 347 462.00 | 7 369 194.00 | | 10 347 462.00 |
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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 | | | 15 822 107.00 | |
FG Production sold - services | | | 80 060.00 | |
FJ Net sales | | | 15 902 167.00 | |
FM Inventory production | | | -124 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 15 779 027.00 | |
FU Purchases of raw materials and other supplies | | | 9 115 958.00 | |
FV Inventory change (raw materials and supplies) | | | 66 841.00 | |
FW Other purchases and external expenses | | | 4 626 270.00 | |
FX Taxes, duties, and similar payments | | | 265 080.00 | |
FY Salaries and Wages | | | 1 638 087.00 | |
FZ Social Security Contributions | | | 487 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 522.00 | |
GF Total Operating Expenses (II) | | | 16 614 263.00 | |
GG - OPERATING RESULT (I - II) | | | -835 237.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 196 069.00 | |
GU Total financial expenses (VI) | | | 196 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 986.00 | | |
HD Total exceptional income (VII) | | 4 986.00 | | |
HE Exceptional expenses on management operations | 401.00 | 61 610.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 21 154.00 | | | 21 154.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 61 610.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 555.00 | -56 624.00 | | -21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 785 707.00 | 19 415 018.00 | | 15 785 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 831 888.00 | 19 876 402.00 | | 16 831 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 181.00 | -461 384.00 | | -1 046 181.00 |
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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 | 5 632 000.00 | | 4 400 730.00 | 5 632 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 691.00 | 319 056.00 | |
I4 DECREASES Grand Total | | 2 144 999.00 | 7 887 731.00 | |
IO DECREASES Total including other intangible assets | | | 140 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087 308.00 | 7 428 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 670.00 | | | 140 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114 583.00 | | 4 400 730.00 | 5 114 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 747.00 | | | 376 747.00 |
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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 | 1 387 781.00 | 351 217.00 | | 1 387 781.00 |
PE DEPRECIATION Total including other intangible assets | 140 670.00 | | | 140 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 111.00 | 351 217.00 | | 1 247 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 319 056.00 | 10 564.00 | 308 492.00 | 319 056.00 |
UX Other trade receivables | 3 026 884.00 | 3 026 884.00 | | 3 026 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 340.00 | 330 340.00 | | 330 340.00 |
VS Prepaid expenses | 76 744.00 | 76 744.00 | | 76 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 023.00 | 3 444 532.00 | 308 492.00 | 3 753 023.00 |
