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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 316.00 | 34 316.00 | | 34 316.00 |
AR Technical installations, industrial equipment and tools | 396 863.00 | 395 443.00 | 1 420.00 | 396 863.00 |
AT Other tangible assets | 230 780.00 | 221 700.00 | 9 080.00 | 230 780.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 676 797.00 | 655 664.00 | 21 133.00 | 676 797.00 |
BL Raw materials, supplies | 133 310.00 | | 133 310.00 | 133 310.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 122 588.00 | 14 073.00 | 108 516.00 | 122 588.00 |
BZ Other receivables | 35 930.00 | | 35 930.00 | 35 930.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 334 448.00 | 14 073.00 | 320 376.00 | 334 448.00 |
CO Grand total (0 to V) | 1 011 246.00 | 669 737.00 | 341 509.00 | 1 011 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 65 618.00 | | |
DH Retained earnings | -14 010.00 | | | -14 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 972.00 | -79 627.00 | | -65 972.00 |
DJ Investment subsidies | | 295.00 | | |
DL TOTAL (I) | 30 019.00 | 96 285.00 | | 30 019.00 |
DU Loans and Debts from Credit Institutions (3) | 139 217.00 | 124 503.00 | | 139 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 90 850.00 | 89 438.00 | | 90 850.00 |
DY Tax and social security liabilities | 81 146.00 | 97 184.00 | | 81 146.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 311 490.00 | 311 186.00 | | 311 490.00 |
EE Grand total (I to V) | 341 509.00 | 407 471.00 | | 341 509.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 711.00 | | 332 711.00 | 332 711.00 |
FG Production sold - services | 520 083.00 | | 520 083.00 | 520 083.00 |
FJ Net sales | 852 794.00 | | 852 794.00 | 852 794.00 |
FM Inventory production | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 874 778.00 | |
FU Purchases of raw materials and other supplies | | | 126 596.00 | |
FV Inventory change (raw materials and supplies) | | | -48 433.00 | |
FW Other purchases and external expenses | | | 374 297.00 | |
FX Taxes, duties, and similar payments | | | 22 621.00 | |
FY Salaries and Wages | | | 305 142.00 | |
FZ Social Security Contributions | | | 109 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 898 086.00 | |
GG - OPERATING RESULT (I - II) | | | -23 308.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 450.00 | | |
HB Exceptional income from capital transactions | 295.00 | 357.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 23 807.00 | | 295.00 |
HE Exceptional expenses on management operations | 41 642.00 | 1 904.00 | | 41 642.00 |
HG Exceptional depreciation and provisions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 41 642.00 | 2 641.00 | | 41 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 347.00 | 21 166.00 | | -41 347.00 |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 334.00 | 1 060 763.00 | | 875 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 306.00 | 1 140 390.00 | | 941 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 972.00 | -79 627.00 | | -65 972.00 |
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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 | 676 788.00 | | 9.00 | 676 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | | 676 797.00 | |
IO DECREASES Total including other intangible assets | | | 11 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 827.00 | | | 11 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 959.00 | | | 661 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 9.00 | 3 002.00 |
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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 | 647 142.00 | 8 522.00 | | 647 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 937.00 | 8 522.00 | | 642 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 073.00 | | | 14 073.00 |
7B Total provisions for depreciation | 14 073.00 | | | 14 073.00 |
7C Grand total | 14 073.00 | | | 14 073.00 |
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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 | 90 850.00 | 90 850.00 | | 90 850.00 |
8C Staff and Related Accounts | 34 070.00 | 34 070.00 | | 34 070.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
UX Other trade receivables | 97 946.00 | | | 97 946.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 24 643.00 | | | 24 643.00 |
VB VAT | 10 255.00 | | | 10 255.00 |
VC Group and associates | 22 339.00 | | | 22 339.00 |
VG Loans with a maturity of up to one year at origin | 59 217.00 | 59 217.00 | | 59 217.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 220.00 | | | 220.00 |
VP Miscellaneous | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 436.00 | 170 138.00 | 2 298.00 | 172 436.00 |
VW VAT | 22 514.00 | 22 514.00 | | 22 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 490.00 | 231 490.00 | 80 000.00 | 311 490.00 |
