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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 | 2 871.00 | 2 870.00 | 1.00 | 2 871.00 |
AR Technical installations, industrial equipment and tools | 323 223.00 | 298 442.00 | 24 782.00 | 323 223.00 |
AT Other tangible assets | 190 850.00 | 185 609.00 | 5 242.00 | 190 850.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 519 991.00 | 486 921.00 | 33 071.00 | 519 991.00 |
BL Raw materials, supplies | 73 716.00 | | 73 716.00 | 73 716.00 |
BX Customers and related accounts | 840 861.00 | 62 338.00 | 778 523.00 | 840 861.00 |
BZ Other receivables | 431 704.00 | | 431 704.00 | 431 704.00 |
CF Cash and cash equivalents | 30 772.00 | | 30 772.00 | 30 772.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 1 382 473.00 | 62 338.00 | 1 320 135.00 | 1 382 473.00 |
CO Grand total (0 to V) | 1 902 465.00 | 549 259.00 | 1 353 206.00 | 1 902 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 817.00 | 265 817.00 | | 265 817.00 |
DH Retained earnings | -319 366.00 | -66 595.00 | | -319 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -252 770.00 | | -5 513.00 |
DL TOTAL (I) | 6 938.00 | 12 451.00 | | 6 938.00 |
DP Provisions for Risks | 28 923.00 | 42 732.00 | | 28 923.00 |
DQ Provisions for Expenses | 217 318.00 | 153 246.00 | | 217 318.00 |
DR TOTAL (IV) | 246 241.00 | 195 978.00 | | 246 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 964.00 | | | 457 964.00 |
DW Advances and down payments received on current orders | | 2 242.00 | | |
DX Trade payables and related accounts | 438 348.00 | 882 966.00 | | 438 348.00 |
DY Tax and social security liabilities | 180 138.00 | 254 451.00 | | 180 138.00 |
EA Other liabilities | 4 772.00 | 4 718.00 | | 4 772.00 |
EB Prepaid income (2) | 18 805.00 | 3 000.00 | | 18 805.00 |
EC TOTAL (IV) | 1 100 026.00 | 1 147 376.00 | | 1 100 026.00 |
EE Grand total (I to V) | 1 353 206.00 | 1 355 805.00 | | 1 353 206.00 |
EI Including equity loans | 457 964.00 | | | 457 964.00 |
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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 | 3 438.00 | | 3 438.00 | 3 438.00 |
FD Production sold - goods | 3 680 895.00 | | 3 680 895.00 | 3 680 895.00 |
FG Production sold - services | 48 694.00 | | 48 694.00 | 48 694.00 |
FJ Net sales | 3 733 026.00 | | 3 733 026.00 | 3 733 026.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 095.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 3 775 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 486.00 | |
FV Inventory change (raw materials and supplies) | | | 7 813.00 | |
FW Other purchases and external expenses | | | 1 498 790.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
FY Salaries and Wages | | | 538 718.00 | |
FZ Social Security Contributions | | | 331 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 073.00 | |
GE Other Expenses | | | 21 151.00 | |
GF Total Operating Expenses (II) | | | 3 802 792.00 | |
GG - OPERATING RESULT (I - II) | | | -26 910.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 057.00 | 4 500.00 | | 37 057.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 45 557.00 | 4 500.00 | | 45 557.00 |
HE Exceptional expenses on management operations | 4 776.00 | 13 507.00 | | 4 776.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | 3 503.00 | | 2 155.00 |
HG Exceptional depreciation and provisions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 6 931.00 | 25 510.00 | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 626.00 | -21 010.00 | | 38 626.00 |
HJ Employee participation in company results | 13 637.00 | 11 628.00 | | 13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 439.00 | 5 444 860.00 | | 3 821 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 952.00 | 5 697 630.00 | | 3 826 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | -252 770.00 | | -5 513.00 |
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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 | 844 531.00 | | 3 980.00 | 844 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047.00 | |
I4 DECREASES Grand Total | | 328 520.00 | 519 991.00 | |
IO DECREASES Total including other intangible assets | | 2 389.00 | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 131.00 | 514 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 224.00 | | 3 980.00 | 836 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047.00 | | | 3 047.00 |
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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 | 796 504.00 | 16 780.00 | 326 364.00 | 796 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | 2 389.00 | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 246.00 | 16 780.00 | 323 976.00 | 791 246.00 |
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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 | 195 978.00 | 64 072.00 | 13 809.00 | 195 978.00 |
6T Receivables | 66 867.00 | 16 771.00 | 21 300.00 | 66 867.00 |
7B Total provisions for depreciation | 66 867.00 | 16 771.00 | 21 300.00 | 66 867.00 |
7C Grand total | 262 845.00 | 80 843.00 | 35 109.00 | 262 845.00 |
UE of which provisions and reversals: - Operating | | 80 844.00 | 26 609.00 | |
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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 | 438 348.00 | 438 348.00 | | 438 348.00 |
8C Staff and Related Accounts | 60 888.00 | 60 888.00 | | 60 888.00 |
8D Social Security and Other Social Organizations | 40 617.00 | 40 617.00 | | 40 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
8L Deferred income | 18 805.00 | 18 805.00 | | 18 805.00 |
UT Other financial assets | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 840 861.00 | 840 861.00 | | 840 861.00 |
UZ Social Security, other social security organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 220 006.00 | 220 006.00 | | 220 006.00 |
VI Group and Associates | 457 964.00 | 457 964.00 | | 457 964.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 9 227.00 | 9 227.00 | | 9 227.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 387.00 | 198 387.00 | | 198 387.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 032.00 | 1 281 032.00 | | 1 281 032.00 |
VW VAT | 77 010.00 | 77 010.00 | | 77 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 026.00 | 1 100 026.00 | | 1 100 026.00 |
