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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 | 57 585.00 | 25 634.00 | 31 951.00 | 57 585.00 |
AH Goodwill | 500 695.00 | | 500 695.00 | 500 695.00 |
AN Land | 189 098.00 | 55 432.00 | 133 667.00 | 189 098.00 |
AP Buildings | 938 711.00 | 293 718.00 | 644 992.00 | 938 711.00 |
AR Technical installations, industrial equipment and tools | 389 141.00 | 136 459.00 | 252 682.00 | 389 141.00 |
AT Other tangible assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 152 230.00 | 511 243.00 | 1 640 987.00 | 2 152 230.00 |
BL Raw materials, supplies | 1 053 916.00 | | 1 053 916.00 | 1 053 916.00 |
BN Goods in progress | 506 515.00 | | 506 515.00 | 506 515.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 106 931.00 | | 106 931.00 | 106 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 280.00 | | 184 280.00 | 184 280.00 |
BZ Other receivables | 4 029 513.00 | | 4 029 513.00 | 4 029 513.00 |
CF Cash and cash equivalents | 194 515.00 | | 194 515.00 | 194 515.00 |
CH Prepaid expenses | 83 322.00 | | 83 322.00 | 83 322.00 |
CJ TOTAL (II) | 6 158 992.00 | | 6 158 992.00 | 6 158 992.00 |
CO Grand total (0 to V) | 8 311 221.00 | 511 243.00 | 7 799 979.00 | 8 311 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -12 422.00 | | | -12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 538.00 | -12 422.00 | | -438 538.00 |
DL TOTAL (I) | -250 960.00 | 187 578.00 | | -250 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 958.00 | 3 459 057.00 | | 3 236 958.00 |
DX Trade payables and related accounts | 1 372 037.00 | 813 389.00 | | 1 372 037.00 |
DY Tax and social security liabilities | 501 040.00 | 605 781.00 | | 501 040.00 |
DZ Fixed asset liabilities and related accounts | 35 683.00 | 101 605.00 | | 35 683.00 |
EA Other liabilities | 2 905 220.00 | 3 181.00 | | 2 905 220.00 |
EC TOTAL (IV) | 8 050 939.00 | 4 983 012.00 | | 8 050 939.00 |
EE Grand total (I to V) | 7 799 979.00 | 5 170 590.00 | | 7 799 979.00 |
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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 | 41 690.00 | 157.00 | 41 847.00 | 41 690.00 |
FD Production sold - goods | 7 307 279.00 | | 7 307 279.00 | 7 307 279.00 |
FG Production sold - services | 651 910.00 | 20.00 | 651 930.00 | 651 910.00 |
FJ Net sales | 8 000 880.00 | 177.00 | 8 001 057.00 | 8 000 880.00 |
FM Inventory production | | | 216 622.00 | |
FN Capitalized production | | | 38 320.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 8 270 439.00 | |
FS Purchases of goods (including customs duties) | | | 32 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 960.00 | |
FV Inventory change (raw materials and supplies) | | | -94 602.00 | |
FW Other purchases and external expenses | | | 3 728 785.00 | |
FX Taxes, duties, and similar payments | | | 96 361.00 | |
FY Salaries and Wages | | | 1 962 223.00 | |
FZ Social Security Contributions | | | 854 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 291.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 649 118.00 | |
GG - OPERATING RESULT (I - II) | | | -378 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 229.00 | |
GR Interest and similar expenses | | | 68 877.00 | |
GU Total financial expenses (VI) | | | 68 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 668.00 | 6 323 372.00 | | 8 282 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721 206.00 | 6 335 794.00 | | 8 721 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 538.00 | -12 422.00 | | -438 538.00 |
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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 | 1 895 607.00 | | 503 834.00 | 1 895 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | 247 211.00 | | 2 152 230.00 | 247 211.00 |
IO DECREASES Total including other intangible assets | | | 558 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 211.00 | | 1 548 950.00 | 247 211.00 |
KD ACQUISITIONS Total including other intangible assets | 558 280.00 | | | 558 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 327.00 | | 503 834.00 | 1 292 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 249 952.00 | 261 291.00 | | 249 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 712.00 | 12 922.00 | | 12 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 240.00 | 248 369.00 | | 237 240.00 |
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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 | 1 372 037.00 | 1 372 037.00 | | 1 372 037.00 |
8C Staff and Related Accounts | 217 357.00 | 217 357.00 | | 217 357.00 |
8D Social Security and Other Social Organizations | 196 899.00 | 196 899.00 | | 196 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 683.00 | 35 683.00 | | 35 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905 220.00 | 2 905 220.00 | | 2 905 220.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 184 280.00 | 184 280.00 | | 184 280.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
VB VAT | 113 519.00 | 113 519.00 | | 113 519.00 |
VC Group and associates | 566 232.00 | 566 232.00 | | 566 232.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 3 233 064.00 | 604 605.00 | 2 628 459.00 | 3 233 064.00 |
VJ Loans taken out during the year | 148 176.00 | | | 148 176.00 |
VK Loans repaid during the year | 374 257.00 | | | 374 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 443.00 | 13 443.00 | | 13 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333 819.00 | 3 333 819.00 | | 3 333 819.00 |
VS Prepaid expenses | 83 322.00 | 83 322.00 | | 83 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 115.00 | 4 297 115.00 | 45 000.00 | 4 342 115.00 |
VW VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 050 939.00 | 5 422 480.00 | 2 628 459.00 | 8 050 939.00 |
