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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 | 18 308.00 | 12 971.00 | 5 337.00 | 18 308.00 |
AR Technical installations, industrial equipment and tools | 743 763.00 | 578 242.00 | 165 521.00 | 743 763.00 |
AT Other tangible assets | 159 265.00 | 84 697.00 | 74 567.00 | 159 265.00 |
BF Loans | 13 975.00 | | 13 975.00 | 13 975.00 |
BH Other financial assets | 34 818.00 | | 34 818.00 | 34 818.00 |
BJ TOTAL (I) | 970 129.00 | 675 910.00 | 294 219.00 | 970 129.00 |
BL Raw materials, supplies | 84 688.00 | | 84 688.00 | 84 688.00 |
BN Goods in progress | 763 754.00 | | 763 754.00 | 763 754.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 2 785 311.00 | 8 713.00 | 2 776 598.00 | 2 785 311.00 |
BZ Other receivables | 285 860.00 | | 285 860.00 | 285 860.00 |
CF Cash and cash equivalents | 23 827.00 | | 23 827.00 | 23 827.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 3 955 728.00 | 8 713.00 | 3 947 014.00 | 3 955 728.00 |
CO Grand total (0 to V) | 4 925 856.00 | 684 623.00 | 4 241 233.00 | 4 925 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 774 630.00 | -1 433 424.00 | | -2 774 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 991.00 | -1 218 379.00 | | -50 991.00 |
DL TOTAL (I) | -1 239 620.00 | -1 065 803.00 | | -1 239 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 201.00 | 3 087 667.00 | | 2 134 201.00 |
DX Trade payables and related accounts | 2 046 711.00 | 1 594 458.00 | | 2 046 711.00 |
DY Tax and social security liabilities | 827 831.00 | 898 992.00 | | 827 831.00 |
EA Other liabilities | 82 656.00 | 72 370.00 | | 82 656.00 |
EB Prepaid income (2) | 389 455.00 | 5 548.00 | | 389 455.00 |
EC TOTAL (IV) | 5 480 853.00 | 5 659 034.00 | | 5 480 853.00 |
EE Grand total (I to V) | 4 241 233.00 | 4 593 232.00 | | 4 241 233.00 |
EG Accrued income and payables due within one year | 5 480 853.00 | 5 659 034.00 | | 5 480 853.00 |
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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 | 10 338 438.00 | | 10 338 438.00 | 10 338 438.00 |
FG Production sold - services | 395 636.00 | | 395 636.00 | 395 636.00 |
FJ Net sales | 10 734 074.00 | | 10 734 074.00 | 10 734 074.00 |
FM Inventory production | | | -319 787.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 658.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 783 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 412.00 | |
FV Inventory change (raw materials and supplies) | | | -24 430.00 | |
FW Other purchases and external expenses | | | 5 617 698.00 | |
FX Taxes, duties, and similar payments | | | 86 243.00 | |
FY Salaries and Wages | | | 1 568 992.00 | |
FZ Social Security Contributions | | | 1 000 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 277.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 856 505.00 | |
GG - OPERATING RESULT (I - II) | | | -73 196.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 228.00 | | | 25 228.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 34 061.00 | | | 34 061.00 |
HE Exceptional expenses on management operations | 104.00 | 11 609.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 11 872.00 | | | 11 872.00 |
HH Total exceptional expenses (VIII) | 11 976.00 | 11 609.00 | | 11 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 086.00 | -11 609.00 | | 22 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 490.00 | 10 902 399.00 | | 10 817 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 868 481.00 | 12 120 778.00 | | 10 868 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 991.00 | -1 218 379.00 | | -50 991.00 |
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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 | 1 062 700.00 | | 211 125.00 | 1 062 700.00 |
I3 DECREASES Total Financial Fixed Assets | 13 251.00 | | 48 793.00 | 13 251.00 |
I4 DECREASES Grand Total | 13 251.00 | 290 445.00 | 970 129.00 | 13 251.00 |
IO DECREASES Total including other intangible assets | | 8 774.00 | 18 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 671.00 | 903 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 816.00 | | 3 267.00 | 23 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 940.00 | | 179 759.00 | 1 004 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 945.00 | | 28 099.00 | 33 945.00 |
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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 | 887 206.00 | 67 277.00 | 278 573.00 | 887 206.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | 5 436.00 | 8 774.00 | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 897.00 | 61 841.00 | 269 799.00 | 870 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 713.00 | | | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | | | 8 713.00 |
7C Grand total | 8 713.00 | | | 8 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 975.00 | 2 592.00 | 11 383.00 | 13 975.00 |
UT Other financial assets | 34 818.00 | | 34 818.00 | 34 818.00 |
UX Other trade receivables | 2 774 855.00 | 2 774 855.00 | | 2 774 855.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VA Doubtful or disputed receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VB VAT | 177 307.00 | 177 307.00 | | 177 307.00 |
VC Group and associates | 71 201.00 | 71 201.00 | | 71 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 775.00 | 33 775.00 | | 33 775.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 741.00 | 3 085 540.00 | 46 201.00 | 3 131 741.00 |
