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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
AP Buildings | 8 953.00 | 8 106.00 | 847.00 | 8 953.00 |
AR Technical installations, industrial equipment and tools | 1 868 858.00 | 1 380 212.00 | 488 645.00 | 1 868 858.00 |
AT Other tangible assets | 336 312.00 | 223 177.00 | 113 134.00 | 336 312.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 2 218 552.00 | 1 615 040.00 | 603 513.00 | 2 218 552.00 |
BL Raw materials, supplies | 477 084.00 | 62 505.00 | 414 579.00 | 477 084.00 |
BR Intermediate and finished products | 148 839.00 | 224.00 | 148 615.00 | 148 839.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 511 465.00 | | 511 465.00 | 511 465.00 |
BZ Other receivables | 86 203.00 | | 86 203.00 | 86 203.00 |
CF Cash and cash equivalents | 663 516.00 | | 663 516.00 | 663 516.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 892 249.00 | 62 729.00 | 1 829 520.00 | 1 892 249.00 |
CO Grand total (0 to V) | 4 110 801.00 | 1 677 769.00 | 2 433 032.00 | 4 110 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 463 559.00 | | | 463 559.00 |
DG Other reserves | | 102 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 409.00 | -139 241.00 | | -142 409.00 |
DL TOTAL (I) | 596 150.00 | 238 559.00 | | 596 150.00 |
DU Loans and Debts from Credit Institutions (3) | 619 201.00 | 235 204.00 | | 619 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 861 008.00 | 1 339 025.00 | | 861 008.00 |
DY Tax and social security liabilities | 71 294.00 | 94 665.00 | | 71 294.00 |
EA Other liabilities | 285 379.00 | 259 306.00 | | 285 379.00 |
EC TOTAL (IV) | 1 836 882.00 | 1 933 201.00 | | 1 836 882.00 |
EE Grand total (I to V) | 2 433 032.00 | 2 171 759.00 | | 2 433 032.00 |
EG Accrued income and payables due within one year | 1 775 127.00 | 1 821 959.00 | | 1 775 127.00 |
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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 | 3 448 712.00 | 49 835.00 | 3 498 547.00 | 3 448 712.00 |
FG Production sold - services | 208 975.00 | | 208 975.00 | 208 975.00 |
FJ Net sales | 3 657 688.00 | 49 835.00 | 3 707 523.00 | 3 657 688.00 |
FM Inventory production | | | -5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 694.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 3 765 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 507.00 | |
FV Inventory change (raw materials and supplies) | | | -99 898.00 | |
FW Other purchases and external expenses | | | 991 433.00 | |
FX Taxes, duties, and similar payments | | | 45 119.00 | |
FY Salaries and Wages | | | 385 215.00 | |
FZ Social Security Contributions | | | 128 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 729.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 916 350.00 | |
GG - OPERATING RESULT (I - II) | | | -151 215.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 123.00 | 24 877.00 | | 16 123.00 |
HD Total exceptional income (VII) | 16 123.00 | 24 877.00 | | 16 123.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 693.00 | 24 877.00 | | 15 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 415.00 | 4 331 646.00 | | 3 781 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 824.00 | 4 470 887.00 | | 3 923 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 409.00 | -139 241.00 | | -142 409.00 |
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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 | 2 158 029.00 | | 61 664.00 | 2 158 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 2 218 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 2 214 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 599.00 | | 61 664.00 | 2 153 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 1 412 154.00 | 204 026.00 | 1 141.00 | 1 412 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 610.00 | 204 026.00 | 1 141.00 | 1 408 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 867.00 | 62 729.00 | 42 867.00 | 42 867.00 |
7B Total provisions for depreciation | 42 867.00 | 62 729.00 | 42 867.00 | 42 867.00 |
7C Grand total | 42 867.00 | 62 729.00 | 42 867.00 | 42 867.00 |
UE of which provisions and reversals: - Operating | | 62 729.00 | 42 867.00 | |
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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 | 861 008.00 | 861 008.00 | | 861 008.00 |
8C Staff and Related Accounts | 35 981.00 | 35 981.00 | | 35 981.00 |
8D Social Security and Other Social Organizations | 35 071.00 | 35 071.00 | | 35 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 379.00 | 285 379.00 | | 285 379.00 |
UX Other trade receivables | 511 465.00 | 511 465.00 | | 511 465.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 52 736.00 | 52 736.00 | | 52 736.00 |
VH Loans with a maturity of more than one year at origin | 619 201.00 | 557 446.00 | 61 755.00 | 619 201.00 |
VJ Loans taken out during the year | 450 388.00 | | | 450 388.00 |
VK Loans repaid during the year | 67 854.00 | | | 67 854.00 |
VP Miscellaneous | 17 258.00 | 17 258.00 | | 17 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 179.00 | 602 179.00 | | 602 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 882.00 | 1 775 127.00 | 61 755.00 | 1 836 882.00 |
