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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 | 679 518.00 | 309 717.00 | 369 800.00 | 679 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 383 850.00 | 215 499.00 | 168 351.00 | 383 850.00 |
AR Technical installations, industrial equipment and tools | 717 531.00 | 606 071.00 | 111 460.00 | 717 531.00 |
AT Other tangible assets | 240 930.00 | 225 075.00 | 15 855.00 | 240 930.00 |
AV Fixed assets in progress | 42 295.00 | | 42 295.00 | 42 295.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 105 606.00 | 1 364 366.00 | 741 240.00 | 2 105 606.00 |
BL Raw materials, supplies | 563 418.00 | | 563 418.00 | 563 418.00 |
BN Goods in progress | 521 063.00 | | 521 063.00 | 521 063.00 |
BV Advances and down payments on orders | 12 607.00 | | 12 607.00 | 12 607.00 |
BX Customers and related accounts | 2 524 240.00 | 215 433.00 | 2 308 806.00 | 2 524 240.00 |
BZ Other receivables | 337 839.00 | | 337 839.00 | 337 839.00 |
CF Cash and cash equivalents | 97 058.00 | | 97 058.00 | 97 058.00 |
CH Prepaid expenses | 471 813.00 | | 471 813.00 | 471 813.00 |
CJ TOTAL (II) | 4 528 041.00 | 215 433.00 | 4 312 607.00 | 4 528 041.00 |
CO Grand total (0 to V) | 6 633 647.00 | 1 579 800.00 | 5 053 847.00 | 6 633 647.00 |
CX Development or Research and Development Expenses | 19 980.00 | 8 003.00 | 11 976.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 1 628.00 | | | 1 628.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 6 429.00 | | | 6 429.00 |
DH Retained earnings | -51 244.00 | | | -51 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 016.00 | | | -732 016.00 |
DL TOTAL (I) | -145 203.00 | | | -145 203.00 |
DU Loans and Debts from Credit Institutions (3) | 41 422.00 | | | 41 422.00 |
DW Advances and down payments received on current orders | 166 954.00 | | | 166 954.00 |
DX Trade payables and related accounts | 4 498 696.00 | | | 4 498 696.00 |
DY Tax and social security liabilities | 488 136.00 | | | 488 136.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 5 199 050.00 | | | 5 199 050.00 |
EE Grand total (I to V) | 5 053 847.00 | | | 5 053 847.00 |
EG Accrued income and payables due within one year | 5 011 139.00 | | | 5 011 139.00 |
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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 | 241 370.00 | 162 620.00 | 403 990.00 | 241 370.00 |
FD Production sold - goods | 1 853 506.00 | 2 138 422.00 | 3 991 928.00 | 1 853 506.00 |
FG Production sold - services | 1 191 455.00 | 836 662.00 | 2 028 118.00 | 1 191 455.00 |
FJ Net sales | 3 286 332.00 | 3 137 705.00 | 6 424 037.00 | 3 286 332.00 |
FM Inventory production | | | 92 041.00 | |
FN Capitalized production | | | 71 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 508.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 184 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 374 691.00 | |
FV Inventory change (raw materials and supplies) | | | 134 539.00 | |
FW Other purchases and external expenses | | | 1 734 551.00 | |
FX Taxes, duties, and similar payments | | | 100 508.00 | |
FY Salaries and Wages | | | 1 512 491.00 | |
FZ Social Security Contributions | | | 776 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 621.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 7 882 659.00 | |
GG - OPERATING RESULT (I - II) | | | -698 308.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 508.00 | | | 387 508.00 |
HB Exceptional income from capital transactions | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | | | 2 444.00 |
HE Exceptional expenses on management operations | 11 446.00 | | | 11 446.00 |
HF Exceptional expenses on capital transactions | 23 286.00 | | | 23 286.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 34 874.00 | | | 34 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 429.00 | | | -32 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 795.00 | | | 7 186 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 812.00 | | | 7 918 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 016.00 | | | -732 016.00 |
HQ References: Real Estate Leasing | 115 747.00 | | | 115 747.00 |
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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 | 2 043 990.00 | | 129 230.00 | 2 043 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 980.00 | | | 19 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 67 614.00 | 2 105 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 980.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 694 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 864.00 | 1 384 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 843.00 | | 29 425.00 | 668 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 666.00 | | 99 805.00 | 1 348 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 169 021.00 | 242 410.00 | 47 065.00 | 1 169 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 007.00 | 3 996.00 | | 4 007.00 |
PE DEPRECIATION Total including other intangible assets | 188 721.00 | 124 745.00 | 3 750.00 | 188 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 292.00 | 113 668.00 | 43 315.00 | 976 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 209 000.00 | | 209 000.00 | 209 000.00 |
6T Receivables | 209 812.00 | 5 621.00 | | 209 812.00 |
7B Total provisions for depreciation | 209 812.00 | 5 621.00 | | 209 812.00 |
7C Grand total | 418 812.00 | 5 621.00 | 209 000.00 | 418 812.00 |
UE of which provisions and reversals: - Operating | | 5 621.00 | 209 000.00 | |
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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 | 4 498 696.00 | 4 498 696.00 | | 4 498 696.00 |
8C Staff and Related Accounts | 308 670.00 | 308 670.00 | | 308 670.00 |
8D Social Security and Other Social Organizations | 163 054.00 | 163 054.00 | | 163 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 2 268 487.00 | 2 268 487.00 | | 2 268 487.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 255 753.00 | 255 753.00 | | 255 753.00 |
VB VAT | 142 286.00 | 142 286.00 | | 142 286.00 |
VH Loans with a maturity of more than one year at origin | 41 422.00 | 20 466.00 | 20 956.00 | 41 422.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VM Income taxes | 140 220.00 | 140 220.00 | | 140 220.00 |
VP Miscellaneous | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 410.00 | 16 410.00 | | 16 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 184.00 | 42 184.00 | | 42 184.00 |
VS Prepaid expenses | 471 813.00 | 471 813.00 | | 471 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 394.00 | 3 333 894.00 | 6 500.00 | 3 340 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 095.00 | 5 011 139.00 | 20 956.00 | 5 032 095.00 |
