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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 | 91 296.00 | 85 474.00 | 5 822.00 | 91 296.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 164 455.00 | 157 860.00 | 6 595.00 | 164 455.00 |
AT Other tangible assets | 219 511.00 | 129 763.00 | 89 748.00 | 219 511.00 |
BH Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
BJ TOTAL (I) | 493 178.00 | 373 097.00 | 120 081.00 | 493 178.00 |
BL Raw materials, supplies | 228 911.00 | | 228 911.00 | 228 911.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 617 937.00 | 149 417.00 | 468 520.00 | 617 937.00 |
BZ Other receivables | 42 421.00 | | 42 421.00 | 42 421.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 196 926.00 | | 196 926.00 | 196 926.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 1 107 175.00 | 149 417.00 | 957 758.00 | 1 107 175.00 |
CO Grand total (0 to V) | 1 600 353.00 | 522 514.00 | 1 077 839.00 | 1 600 353.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 254 037.00 | 254 037.00 | | 254 037.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 321 263.00 | 321 263.00 | | 321 263.00 |
DH Retained earnings | -233 822.00 | | | -233 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 200.00 | -233 822.00 | | -250 200.00 |
DL TOTAL (I) | 399 277.00 | 649 477.00 | | 399 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 175.00 | | 1 175.00 |
DX Trade payables and related accounts | 549 431.00 | 483 712.00 | | 549 431.00 |
DY Tax and social security liabilities | 93 704.00 | 90 942.00 | | 93 704.00 |
DZ Fixed asset liabilities and related accounts | | 60 537.00 | | |
EA Other liabilities | 31 281.00 | 19 318.00 | | 31 281.00 |
EB Prepaid income (2) | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 678 562.00 | 656 263.00 | | 678 562.00 |
EE Grand total (I to V) | 1 077 839.00 | 1 305 740.00 | | 1 077 839.00 |
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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 | 1 789 919.00 | 36 090.00 | 1 826 008.00 | 1 789 919.00 |
FG Production sold - services | 24 996.00 | 490.00 | 25 486.00 | 24 996.00 |
FJ Net sales | 1 814 915.00 | 36 580.00 | 1 851 494.00 | 1 814 915.00 |
FM Inventory production | | | -3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 1 865 471.00 | |
FU Purchases of raw materials and other supplies | | | 838 736.00 | |
FV Inventory change (raw materials and supplies) | | | -12 556.00 | |
FW Other purchases and external expenses | | | 613 185.00 | |
FX Taxes, duties, and similar payments | | | 27 999.00 | |
FY Salaries and Wages | | | 436 371.00 | |
FZ Social Security Contributions | | | 147 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 548.00 | |
GF Total Operating Expenses (II) | | | 2 113 721.00 | |
GG - OPERATING RESULT (I - II) | | | -248 249.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 002.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 349.00 | |
GT Net expenses on sales of marketable securities | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 051.00 | | |
HD Total exceptional income (VII) | | 25 051.00 | | |
HE Exceptional expenses on management operations | | 5 926.00 | | |
HF Exceptional expenses on capital transactions | | 6 790.00 | | |
HH Total exceptional expenses (VIII) | | 12 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 473.00 | 2 327 499.00 | | 1 870 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 673.00 | 2 561 321.00 | | 2 120 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 200.00 | -233 822.00 | | -250 200.00 |
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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 | 487 072.00 | | 12 709.00 | 487 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 603.00 | 15 915.00 | |
I4 DECREASES Grand Total | | 6 603.00 | 493 178.00 | |
IO DECREASES Total including other intangible assets | | | 93 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 419.00 | | 11 878.00 | 81 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 135.00 | | 831.00 | 383 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 334 737.00 | 38 360.00 | | 334 737.00 |
PE DEPRECIATION Total including other intangible assets | 77 694.00 | 7 780.00 | | 77 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 043.00 | 30 580.00 | | 257 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 956.00 | | 1 540.00 | 150 956.00 |
7B Total provisions for depreciation | 150 956.00 | | 1 540.00 | 150 956.00 |
7C Grand total | 150 956.00 | | 1 540.00 | 150 956.00 |
UE of which provisions and reversals: - Operating | | | 1 540.00 | |
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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 | 549 431.00 | 549 431.00 | | 549 431.00 |
8C Staff and Related Accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 281.00 | 31 281.00 | | 31 281.00 |
8L Deferred income | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
UX Other trade receivables | 443 058.00 | 443 058.00 | | 443 058.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 174 879.00 | 174 879.00 | | 174 879.00 |
VB VAT | 38 896.00 | 38 896.00 | | 38 896.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 473.00 | 680 558.00 | 15 915.00 | 696 473.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 562.00 | 678 562.00 | | 678 562.00 |
