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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 | 153 867.00 | 106 497.00 | 47 370.00 | 153 867.00 |
AH Goodwill | 640 285.00 | 640 285.00 | | 640 285.00 |
AN Land | 479 313.00 | | 479 313.00 | 479 313.00 |
AP Buildings | 3 217 015.00 | 3 216 700.00 | 315.00 | 3 217 015.00 |
AR Technical installations, industrial equipment and tools | 1 007 407.00 | 1 006 240.00 | 1 167.00 | 1 007 407.00 |
AT Other tangible assets | 2 029 808.00 | 2 029 808.00 | | 2 029 808.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 7 530 722.00 | 6 999 531.00 | 531 190.00 | 7 530 722.00 |
BL Raw materials, supplies | 25 775.00 | | 25 775.00 | 25 775.00 |
BN Goods in progress | 66 099.00 | | 66 099.00 | 66 099.00 |
BP Services in progress | 59 972.00 | | 59 972.00 | 59 972.00 |
BR Intermediate and finished products | 2 589 636.00 | | 2 589 636.00 | 2 589 636.00 |
BX Customers and related accounts | 694 037.00 | | 694 037.00 | 694 037.00 |
BZ Other receivables | 874 564.00 | | 874 564.00 | 874 564.00 |
CF Cash and cash equivalents | 2 137 211.00 | | 2 137 211.00 | 2 137 211.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 6 455 746.00 | | 6 455 746.00 | 6 455 746.00 |
CO Grand total (0 to V) | 13 986 468.00 | 6 999 531.00 | 6 986 936.00 | 13 986 468.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 146 351.00 | 146 351.00 | | 146 351.00 |
DH Retained earnings | -30.00 | -5 624 790.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 255.00 | -1 401 067.00 | | -917 255.00 |
DL TOTAL (I) | 3 479 064.00 | -2 629 507.00 | | 3 479 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 388 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 372.00 | 6 256 081.00 | | 1 716 372.00 |
DX Trade payables and related accounts | 951 007.00 | 1 593 277.00 | | 951 007.00 |
DY Tax and social security liabilities | 713 604.00 | 809 260.00 | | 713 604.00 |
EA Other liabilities | 65 380.00 | 22 175.00 | | 65 380.00 |
EB Prepaid income (2) | 61 506.00 | 61 506.00 | | 61 506.00 |
EC TOTAL (IV) | 3 507 871.00 | 9 130 321.00 | | 3 507 871.00 |
EE Grand total (I to V) | 6 986 936.00 | 6 500 813.00 | | 6 986 936.00 |
EG Accrued income and payables due within one year | 1 791 348.00 | 2 874 090.00 | | 1 791 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388 020.00 | | |
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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 | 15 721 388.00 | 946 870.00 | 16 668 259.00 | 15 721 388.00 |
FG Production sold - services | 7 575.00 | 615 699.00 | 623 274.00 | 7 575.00 |
FJ Net sales | 15 728 963.00 | 1 562 569.00 | 17 291 533.00 | 15 728 963.00 |
FM Inventory production | | | -1 136 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 633.00 | |
FR Total operating income (I) | | | 16 622 862.00 | |
FU Purchases of raw materials and other supplies | | | 186 494.00 | |
FV Inventory change (raw materials and supplies) | | | 30 437.00 | |
FW Other purchases and external expenses | | | 15 031 347.00 | |
FX Taxes, duties, and similar payments | | | 210 502.00 | |
FY Salaries and Wages | | | 1 568 341.00 | |
FZ Social Security Contributions | | | 561 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | -20 175.00 | |
GF Total Operating Expenses (II) | | | 17 575 525.00 | |
GG - OPERATING RESULT (I - II) | | | -952 662.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 42 458.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 42 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 633.00 | 403 054.00 | | 467 633.00 |
HA Exceptional income from management transactions | 11 623.00 | 401 497.00 | | 11 623.00 |
HD Total exceptional income (VII) | 11 623.00 | 401 497.00 | | 11 623.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | 401 319.00 | | 11 623.00 |
HK Income tax | -66 634.00 | -618 993.00 | | -66 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 634 618.00 | 21 826 422.00 | | 16 634 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 551 874.00 | 23 227 490.00 | | 17 551 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 255.00 | -1 401 067.00 | | -917 255.00 |
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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 | 7 003 750.00 | 7 031.00 | 11 250.00 | 7 003 750.00 |
PE DEPRECIATION Total including other intangible assets | 746 783.00 | | | 746 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256 967.00 | 7 031.00 | 11 250.00 | 6 256 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 951 007.00 | 951 007.00 | | 951 007.00 |
8C Staff and Related Accounts | 201 312.00 | 201 312.00 | | 201 312.00 |
8D Social Security and Other Social Organizations | 321 879.00 | 321 879.00 | | 321 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 229.00 | 65 229.00 | | 65 229.00 |
8L Deferred income | 61 506.00 | 61 506.00 | | 61 506.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 694 037.00 | 694 037.00 | | 694 037.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
VB VAT | 31 151.00 | 31 151.00 | | 31 151.00 |
VI Group and Associates | 1 715 923.00 | | 1 715 923.00 | 1 715 923.00 |
VP Miscellaneous | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 289.00 | 41 289.00 | | 41 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 741.00 | 834 741.00 | | 834 741.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 062.00 | 1 577 052.00 | 3 010.00 | 1 580 062.00 |
VW VAT | 149 123.00 | 149 123.00 | | 149 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 871.00 | 1 791 348.00 | 1 716 523.00 | 3 507 871.00 |
