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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 967 283.00 | 672 616.00 | 294 667.00 | 967 283.00 |
AT Other tangible assets | 147 847.00 | 44 826.00 | 103 020.00 | 147 847.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 1 126 923.00 | 722 325.00 | 404 598.00 | 1 126 923.00 |
BL Raw materials, supplies | 88 667.00 | | 88 667.00 | 88 667.00 |
BN Goods in progress | 122 427.00 | | 122 427.00 | 122 427.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 766 159.00 | | 766 159.00 | 766 159.00 |
BZ Other receivables | 59 813.00 | | 59 813.00 | 59 813.00 |
CF Cash and cash equivalents | 479 404.00 | | 479 404.00 | 479 404.00 |
CH Prepaid expenses | 30 367.00 | | 30 367.00 | 30 367.00 |
CJ TOTAL (II) | 1 552 150.00 | | 1 552 150.00 | 1 552 150.00 |
CO Grand total (0 to V) | 2 679 074.00 | 722 325.00 | 1 956 749.00 | 2 679 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 243 099.00 | | | 243 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 753.00 | | | -48 753.00 |
DJ Investment subsidies | 25 360.00 | | | 25 360.00 |
DL TOTAL (I) | 422 106.00 | | | 422 106.00 |
DU Loans and Debts from Credit Institutions (3) | 508 065.00 | | | 508 065.00 |
DX Trade payables and related accounts | 618 279.00 | | | 618 279.00 |
DY Tax and social security liabilities | 407 674.00 | | | 407 674.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 1 534 642.00 | | | 1 534 642.00 |
EE Grand total (I to V) | 1 956 749.00 | | | 1 956 749.00 |
EG Accrued income and payables due within one year | 1 027 920.00 | | | 1 027 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 021 441.00 | | 6 021 441.00 | 6 021 441.00 |
FJ Net sales | 6 021 441.00 | | 6 021 441.00 | 6 021 441.00 |
FN Capitalized production | | | -12 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 072 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 874.00 | |
FV Inventory change (raw materials and supplies) | | | 11 766.00 | |
FW Other purchases and external expenses | | | 2 277 659.00 | |
FX Taxes, duties, and similar payments | | | 62 090.00 | |
FY Salaries and Wages | | | 932 578.00 | |
FZ Social Security Contributions | | | 580 596.00 | |
GB Operating Expenses - Provisions | | | 70 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 158 364.00 | |
GG - OPERATING RESULT (I - II) | | | -85 841.00 | |
GP Total financial income (V) | | | 145.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 842.00 | | | 8 842.00 |
HB Exceptional income from capital transactions | 65 825.00 | | | 65 825.00 |
HD Total exceptional income (VII) | 74 667.00 | | | 74 667.00 |
HE Exceptional expenses on management operations | 28 437.00 | | | 28 437.00 |
HH Total exceptional expenses (VIII) | 28 437.00 | | | 28 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 229.00 | | | 46 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 336.00 | | | 6 147 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 089.00 | | | 6 196 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 753.00 | | | -48 753.00 |
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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 | 1 355 833.00 | | 66 636.00 | 1 355 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 624.00 | |
I4 DECREASES Grand Total | | 295 546.00 | 1 126 924.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 146.00 | 1 115 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 640.00 | | 64 636.00 | 1 343 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | 2 000.00 | 5 024.00 |
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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 | 944 674.00 | 70 797.00 | 293 146.00 | 944 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 791.00 | 70 797.00 | 293 146.00 | 939 791.00 |
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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 | 618 280.00 | 618 280.00 | | 618 280.00 |
8C Staff and Related Accounts | 70 486.00 | 70 486.00 | | 70 486.00 |
8D Social Security and Other Social Organizations | 153 972.00 | 153 972.00 | | 153 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
UX Other trade receivables | 766 159.00 | 766 159.00 | | 766 159.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VC Group and associates | 5 493.00 | 5 493.00 | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 508 065.00 | 1 343.00 | 118 371.00 | 508 065.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 245.00 | | | 33 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 30 367.00 | 30 367.00 | | 30 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 163.00 | 856 340.00 | 3 823.00 | 860 163.00 |
VW VAT | 168 264.00 | 168 264.00 | | 168 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 643.00 | 1 027 921.00 | 118 371.00 | 1 534 643.00 |
