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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 46 767.00 | 15 408.00 | 31 359.00 | 46 767.00 |
AR Technical installations, industrial equipment and tools | 1 704 247.00 | 1 570 752.00 | 133 494.00 | 1 704 247.00 |
AT Other tangible assets | 146 384.00 | 128 730.00 | 17 654.00 | 146 384.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 910 595.00 | 1 727 911.00 | 182 683.00 | 1 910 595.00 |
BL Raw materials, supplies | 9 031.00 | | 9 031.00 | 9 031.00 |
BR Intermediate and finished products | 46 917.00 | | 46 917.00 | 46 917.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 587 281.00 | 5 025.00 | 582 255.00 | 587 281.00 |
BZ Other receivables | 28 960.00 | | 28 960.00 | 28 960.00 |
CF Cash and cash equivalents | 228 336.00 | | 228 336.00 | 228 336.00 |
CH Prepaid expenses | 110 967.00 | | 110 967.00 | 110 967.00 |
CJ TOTAL (II) | 1 011 739.00 | 5 025.00 | 1 006 714.00 | 1 011 739.00 |
CO Grand total (0 to V) | 2 922 335.00 | 1 732 937.00 | 1 189 398.00 | 2 922 335.00 |
CR Shares due in more than one year | 6 021.00 | | | 6 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DC Revaluation differences | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 137 676.00 | 137 676.00 | | 137 676.00 |
DG Other reserves | 548 696.00 | 548 696.00 | | 548 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 442.00 | 53 322.00 | | -100 442.00 |
DL TOTAL (I) | 731 342.00 | 885 106.00 | | 731 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 761.00 | 27 738.00 | | 64 761.00 |
DX Trade payables and related accounts | 230 479.00 | 195 546.00 | | 230 479.00 |
DY Tax and social security liabilities | 162 814.00 | 109 714.00 | | 162 814.00 |
EA Other liabilities | | 1 496.00 | | |
EC TOTAL (IV) | 458 056.00 | 334 495.00 | | 458 056.00 |
EE Grand total (I to V) | 1 189 398.00 | 1 219 602.00 | | 1 189 398.00 |
EG Accrued income and payables due within one year | 458 056.00 | 334 495.00 | | 458 056.00 |
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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 | 46 743.00 | 5 475.00 | 52 219.00 | 46 743.00 |
FD Production sold - goods | 2 310 416.00 | 93 436.00 | 2 403 852.00 | 2 310 416.00 |
FG Production sold - services | 1 221.00 | 605.00 | 1 826.00 | 1 221.00 |
FJ Net sales | 2 358 380.00 | 99 517.00 | 2 457 897.00 | 2 358 380.00 |
FM Inventory production | | | -41 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 449 730.00 | |
FS Purchases of goods (including customs duties) | | | 70 521.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 431.00 | |
FV Inventory change (raw materials and supplies) | | | 25 141.00 | |
FW Other purchases and external expenses | | | 399 690.00 | |
FX Taxes, duties, and similar payments | | | 25 247.00 | |
FY Salaries and Wages | | | 631 213.00 | |
FZ Social Security Contributions | | | 203 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 573 986.00 | |
GG - OPERATING RESULT (I - II) | | | -124 255.00 | |
GL Other interest and similar income | | | 25 304.00 | |
GP Total financial income (V) | | | 25 304.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | | 14 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 034.00 | 2 668 629.00 | | 2 475 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 476.00 | 2 615 307.00 | | 2 575 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 442.00 | 53 322.00 | | -100 442.00 |
HP References: Equipment leasing | | 12 213.00 | | |
HQ References: Real Estate Leasing | 122 581.00 | 122 581.00 | | 122 581.00 |
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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 | | | 1 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 529.00 | |
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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 | 230 480.00 | 230 480.00 | | 230 480.00 |
8C Staff and Related Accounts | 49 646.00 | 49 646.00 | | 49 646.00 |
8D Social Security and Other Social Organizations | 74 602.00 | 74 602.00 | | 74 602.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 581 260.00 | 581 260.00 | | 581 260.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VC Group and associates | 9 495.00 | 9 495.00 | | 9 495.00 |
VI Group and Associates | 64 762.00 | 64 762.00 | | 64 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 110 967.00 | 110 967.00 | | 110 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 384.00 | 727 384.00 | | 727 384.00 |
VW VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 056.00 | 458 056.00 | | 458 056.00 |
