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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 | 12 741.00 | 11 104.00 | 1 637.00 | 12 741.00 |
AR Technical installations, industrial equipment and tools | 16 008.00 | 16 008.00 | | 16 008.00 |
AT Other tangible assets | 36 442.00 | 34 557.00 | 1 885.00 | 36 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 191.00 | 61 669.00 | 3 522.00 | 65 191.00 |
BL Raw materials, supplies | 860 387.00 | 10 095.00 | 850 292.00 | 860 387.00 |
BN Goods in progress | 8 883.00 | | 8 883.00 | 8 883.00 |
BR Intermediate and finished products | 123 534.00 | 3 118.00 | 120 416.00 | 123 534.00 |
BX Customers and related accounts | 828 684.00 | 62 805.00 | 765 878.00 | 828 684.00 |
BZ Other receivables | 281 886.00 | | 281 886.00 | 281 886.00 |
CF Cash and cash equivalents | 285 507.00 | | 285 507.00 | 285 507.00 |
CH Prepaid expenses | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 2 410 798.00 | 76 018.00 | 2 334 780.00 | 2 410 798.00 |
CO Grand total (0 to V) | 2 475 989.00 | 137 687.00 | 2 338 302.00 | 2 475 989.00 |
CR Shares due in more than one year | 97 695.00 | | | 97 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 901 954.00 | 901 954.00 | | 901 954.00 |
DH Retained earnings | -158 112.00 | -74 191.00 | | -158 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 767.00 | -83 921.00 | | -31 767.00 |
DK Regulated provisions | 2 072.00 | 4 506.00 | | 2 072.00 |
DL TOTAL (I) | 1 814 146.00 | 1 848 348.00 | | 1 814 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 106.00 | 350 000.00 | | 354 106.00 |
DX Trade payables and related accounts | 68 423.00 | 49 142.00 | | 68 423.00 |
DY Tax and social security liabilities | 65 306.00 | 87 655.00 | | 65 306.00 |
EA Other liabilities | 36 320.00 | 24 768.00 | | 36 320.00 |
EC TOTAL (IV) | 524 156.00 | 511 565.00 | | 524 156.00 |
EE Grand total (I to V) | 2 338 302.00 | 2 359 913.00 | | 2 338 302.00 |
EI Including equity loans | 354 106.00 | | | 354 106.00 |
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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 | 185 493.00 | | 185 493.00 | 185 493.00 |
FD Production sold - goods | 1 949 752.00 | 1 322 186.00 | 3 271 938.00 | 1 949 752.00 |
FG Production sold - services | 24 375.00 | 55 312.00 | 79 687.00 | 24 375.00 |
FJ Net sales | 2 159 619.00 | 1 377 498.00 | 3 537 117.00 | 2 159 619.00 |
FM Inventory production | | | 17 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 295.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 623 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 645 697.00 | |
FV Inventory change (raw materials and supplies) | | | -399 020.00 | |
FW Other purchases and external expenses | | | 1 900 649.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 375 768.00 | |
FZ Social Security Contributions | | | 136 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 714.00 | |
GE Other Expenses | | | 22 431.00 | |
GF Total Operating Expenses (II) | | | 3 713 466.00 | |
GG - OPERATING RESULT (I - II) | | | -89 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 94 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 819.00 | |
GR Interest and similar expenses | | | 53 452.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 53 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 680.00 | | 474.00 |
HB Exceptional income from capital transactions | 4 008.00 | 1.00 | | 4 008.00 |
HC Reversals of provisions and transfers of expenses | 2 435.00 | 5 702.00 | | 2 435.00 |
HD Total exceptional income (VII) | 6 917.00 | 6 383.00 | | 6 917.00 |
HE Exceptional expenses on management operations | 2 234.00 | 26.00 | | 2 234.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 2 254.00 | 797.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 662.00 | 5 586.00 | | 4 662.00 |
HK Income tax | -11 076.00 | -32 306.00 | | -11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 684.00 | 3 053 629.00 | | 3 726 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 451.00 | 3 137 550.00 | | 3 758 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 767.00 | -83 921.00 | | -31 767.00 |
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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 | 66 167.00 | | 1 357.00 | 66 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234.00 | | |
I4 DECREASES Grand Total | | 2 333.00 | 65 191.00 | |
IO DECREASES Total including other intangible assets | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 52 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 448.00 | | 1 294.00 | 11 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 486.00 | | 63.00 | 52 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 58 171.00 | 3 577.00 | 79.00 | 58 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | 939.00 | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 006.00 | 2 638.00 | 79.00 | 48 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 506.00 | | 2 435.00 | 4 506.00 |
6N Inventories and work in progress | 23 975.00 | 13 213.00 | 23 975.00 | 23 975.00 |
6T Receivables | 83 531.00 | 6 501.00 | 27 227.00 | 83 531.00 |
7B Total provisions for depreciation | 107 506.00 | 19 714.00 | 51 202.00 | 107 506.00 |
7C Grand total | 112 012.00 | 19 714.00 | 53 637.00 | 112 012.00 |
UE of which provisions and reversals: - Operating | | 19 714.00 | 51 202.00 | |
UJ - Exceptional | | | 2 435.00 | |
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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 | 68 423.00 | 68 423.00 | | 68 423.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 31 724.00 | 31 724.00 | | 31 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 320.00 | 36 320.00 | | 36 320.00 |
UX Other trade receivables | 730 988.00 | 730 988.00 | | 730 988.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 97 695.00 | | 97 695.00 | 97 695.00 |
VB VAT | 33 281.00 | 33 281.00 | | 33 281.00 |
VC Group and associates | 236 439.00 | 236 439.00 | | 236 439.00 |
VI Group and Associates | 354 106.00 | 354 106.00 | | 354 106.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 21 918.00 | 21 918.00 | | 21 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 487.00 | 1 034 792.00 | 97 695.00 | 1 132 487.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 156.00 | 524 156.00 | | 524 156.00 |
