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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 | 35 640.00 | 21 932.00 | 13 708.00 | 35 640.00 |
AH Goodwill | 875 883.00 | | 875 883.00 | 875 883.00 |
AJ Other Intangible Assets | 11 915.00 | | 11 915.00 | 11 915.00 |
AN Land | 837 339.00 | 480.00 | 836 859.00 | 837 339.00 |
AP Buildings | 1 170 672.00 | 268 353.00 | 902 318.00 | 1 170 672.00 |
AR Technical installations, industrial equipment and tools | 2 147 801.00 | 692 466.00 | 1 455 335.00 | 2 147 801.00 |
AT Other tangible assets | 576 533.00 | 185 446.00 | 391 087.00 | 576 533.00 |
AV Fixed assets in progress | 590 434.00 | | 590 434.00 | 590 434.00 |
BJ TOTAL (I) | 6 246 217.00 | 1 168 677.00 | 5 077 539.00 | 6 246 217.00 |
BL Raw materials, supplies | 947 935.00 | 20 141.00 | 927 794.00 | 947 935.00 |
BR Intermediate and finished products | 1 273 720.00 | | 1 273 720.00 | 1 273 720.00 |
BT Goods | 10 143.00 | | 10 143.00 | 10 143.00 |
BV Advances and down payments on orders | 109 868.00 | | 109 868.00 | 109 868.00 |
BX Customers and related accounts | 741 388.00 | | 741 388.00 | 741 388.00 |
BZ Other receivables | 114 548.00 | | 114 548.00 | 114 548.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 16 342.00 | | 16 342.00 | 16 342.00 |
CJ TOTAL (II) | 3 214 621.00 | 20 141.00 | 3 194 480.00 | 3 214 621.00 |
CO Grand total (0 to V) | 9 460 837.00 | 1 188 818.00 | 8 272 019.00 | 9 460 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DH Retained earnings | -452 547.00 | | | -452 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 942.00 | -452 547.00 | | -556 942.00 |
DL TOTAL (I) | 1 991 511.00 | 2 548 453.00 | | 1 991 511.00 |
DQ Provisions for Expenses | 269 930.00 | 220 923.00 | | 269 930.00 |
DR TOTAL (IV) | 269 930.00 | 220 923.00 | | 269 930.00 |
DX Trade payables and related accounts | 1 498 089.00 | 1 285 819.00 | | 1 498 089.00 |
DY Tax and social security liabilities | 368 488.00 | 299 785.00 | | 368 488.00 |
EA Other liabilities | 4 144 000.00 | 3 454 500.00 | | 4 144 000.00 |
EC TOTAL (IV) | 6 010 578.00 | 5 040 104.00 | | 6 010 578.00 |
EE Grand total (I to V) | 8 272 019.00 | 7 809 480.00 | | 8 272 019.00 |
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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 | | | | |
FD Production sold - goods | 9 347 413.00 | 581 657.00 | 9 929 069.00 | 9 347 413.00 |
FG Production sold - services | 204 110.00 | | 204 110.00 | 204 110.00 |
FJ Net sales | 9 551 522.00 | 581 657.00 | 10 133 179.00 | 9 551 522.00 |
FM Inventory production | | | -37 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 325.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 145 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 303.00 | |
FT Inventory change (goods) | | | -182 142.00 | |
FU Purchases of raw materials and other supplies | | | 5 868 467.00 | |
FV Inventory change (raw materials and supplies) | | | -202 559.00 | |
FW Other purchases and external expenses | | | 2 431 170.00 | |
FX Taxes, duties, and similar payments | | | 459 658.00 | |
FY Salaries and Wages | | | 971 641.00 | |
FZ Social Security Contributions | | | 443 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 241.00 | |
GB Operating Expenses - Provisions | | | 49 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 789.00 | |
GE Other Expenses | | | 94 599.00 | |
GF Total Operating Expenses (II) | | | 10 678 843.00 | |
GG - OPERATING RESULT (I - II) | | | -533 560.00 | |
GR Interest and similar expenses | | | 31 593.00 | |
GU Total financial expenses (VI) | | | 31 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 211.00 | | | -8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 283.00 | 5 802 375.00 | | 10 145 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 702 225.00 | 6 254 922.00 | | 10 702 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 942.00 | -452 547.00 | | -556 942.00 |
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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 | 5 635 436.00 | | 610 782.00 | 5 635 436.00 |
I4 DECREASES Grand Total | | | 6 246 217.00 | |
IO DECREASES Total including other intangible assets | | | 923 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 523.00 | | 11 915.00 | 911 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723 913.00 | | 598 867.00 | 4 723 913.00 |
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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 | 9 832.00 | 12 100.00 | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 12 100.00 | | 9 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 923.00 | 49 007.00 | | 220 923.00 |
7C Grand total | 220 923.00 | 49 007.00 | | 220 923.00 |
UE of which provisions and reversals: - Operating | | 49 007.00 | | |
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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 | 1 498 089.00 | 1 498 089.00 | | 1 498 089.00 |
8C Staff and Related Accounts | 119 678.00 | 119 678.00 | | 119 678.00 |
8D Social Security and Other Social Organizations | 90 588.00 | 90 588.00 | | 90 588.00 |
UT Other financial assets | 109 868.00 | 109 868.00 | | 109 868.00 |
UX Other trade receivables | 741 388.00 | 741 388.00 | | 741 388.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 30 624.00 | 30 624.00 | | 30 624.00 |
VB VAT | 64 443.00 | 64 443.00 | | 64 443.00 |
VI Group and Associates | 4 144 000.00 | 4 144 000.00 | | 4 144 000.00 |
VM Income taxes | 8 211.00 | | 8 211.00 | 8 211.00 |
VN Other taxes, similar payments | 8 560.00 | 8 560.00 | | 8 560.00 |
VP Miscellaneous | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 222.00 | 158 222.00 | | 158 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 804.00 | 957 593.00 | 8 211.00 | 965 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 578.00 | 6 010 578.00 | | 6 010 578.00 |
