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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 | 15 901.00 | 15 901.00 | | 15 901.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 8 070.00 | 8 070.00 | | 8 070.00 |
AP Buildings | 27 626.00 | 25 450.00 | 2 176.00 | 27 626.00 |
AR Technical installations, industrial equipment and tools | 401 354.00 | 399 331.00 | 2 023.00 | 401 354.00 |
AT Other tangible assets | 321 000.00 | 313 232.00 | 7 768.00 | 321 000.00 |
BD Other fixed assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 816 850.00 | 761 984.00 | 54 866.00 | 816 850.00 |
BL Raw materials, supplies | 219 828.00 | | 219 828.00 | 219 828.00 |
BN Goods in progress | 19 134.00 | | 19 134.00 | 19 134.00 |
BR Intermediate and finished products | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 354 913.00 | | 354 913.00 | 354 913.00 |
BX Customers and related accounts | 371 695.00 | 15 344.00 | 356 351.00 | 371 695.00 |
BZ Other receivables | 75 471.00 | | 75 471.00 | 75 471.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 1 068 901.00 | 15 344.00 | 1 053 557.00 | 1 068 901.00 |
CO Grand total (0 to V) | 1 885 751.00 | 777 328.00 | 1 108 423.00 | 1 885 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 46 646.00 | 46 646.00 | | 46 646.00 |
DH Retained earnings | -152 739.00 | -204 111.00 | | -152 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 578.00 | 51 373.00 | | -110 578.00 |
DL TOTAL (I) | 223 330.00 | 333 907.00 | | 223 330.00 |
DU Loans and Debts from Credit Institutions (3) | 108 054.00 | 137 708.00 | | 108 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 533.00 | 152 579.00 | | 126 533.00 |
DW Advances and down payments received on current orders | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 533 844.00 | 593 009.00 | | 533 844.00 |
DY Tax and social security liabilities | 106 515.00 | 133 186.00 | | 106 515.00 |
EA Other liabilities | 8 605.00 | | | 8 605.00 |
EC TOTAL (IV) | 885 094.00 | 1 016 482.00 | | 885 094.00 |
EE Grand total (I to V) | 1 108 423.00 | 1 350 389.00 | | 1 108 423.00 |
EG Accrued income and payables due within one year | 807 867.00 | 910 909.00 | | 807 867.00 |
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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 | 2 239 799.00 | 5 587.00 | 2 245 386.00 | 2 239 799.00 |
FD Production sold - goods | 446 767.00 | | 446 767.00 | 446 767.00 |
FG Production sold - services | 11 350.00 | | 11 350.00 | 11 350.00 |
FJ Net sales | 2 697 916.00 | 5 587.00 | 2 703 503.00 | 2 697 916.00 |
FM Inventory production | | | -17 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 702.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 2 700 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 581.00 | |
FT Inventory change (goods) | | | 28 647.00 | |
FU Purchases of raw materials and other supplies | | | 276 861.00 | |
FV Inventory change (raw materials and supplies) | | | -72 553.00 | |
FW Other purchases and external expenses | | | 418 820.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 375 444.00 | |
FZ Social Security Contributions | | | 123 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 801 291.00 | |
GG - OPERATING RESULT (I - II) | | | -100 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 15 976.00 | |
GU Total financial expenses (VI) | | | 15 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 433.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 634.00 | | 4.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 793.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 044.00 | -793.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 729.00 | 3 012 975.00 | | 2 707 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 307.00 | 2 961 602.00 | | 2 818 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 578.00 | 51 373.00 | | -110 578.00 |
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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 | 884 286.00 | 6 496.00 | | 884 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 031.00 | |
I4 DECREASES Grand Total | | 73 933.00 | 816 850.00 | |
IO DECREASES Total including other intangible assets | | | 38 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 933.00 | 758 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 768.00 | | | 38 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 486.00 | 6 496.00 | | 825 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 031.00 | | | 20 031.00 |
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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 | 831 443.00 | 4 474.00 | 73 933.00 | 831 443.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 200.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 741.00 | 4 274.00 | 73 933.00 | 815 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 905.00 | 2 288.00 | 850.00 | 13 905.00 |
7B Total provisions for depreciation | 13 905.00 | 2 288.00 | 850.00 | 13 905.00 |
7C Grand total | 13 905.00 | 2 288.00 | 850.00 | 13 905.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | 850.00 | |
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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 | 533 844.00 | 533 844.00 | | 533 844.00 |
8C Staff and Related Accounts | 30 933.00 | 30 933.00 | | 30 933.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 342 785.00 | 342 785.00 | | 342 785.00 |
UZ Social Security, other social security organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
VA Doubtful or disputed receivables | 28 910.00 | 28 910.00 | | 28 910.00 |
VB VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VH Loans with a maturity of more than one year at origin | 108 054.00 | 32 370.00 | 75 684.00 | 108 054.00 |
VI Group and Associates | 126 533.00 | 126 533.00 | | 126 533.00 |
VK Loans repaid during the year | 29 654.00 | | | 29 654.00 |
VP Miscellaneous | 7 997.00 | 7 997.00 | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 618.00 | 54 618.00 | | 54 618.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 111.00 | 462 342.00 | 16 769.00 | 479 111.00 |
VW VAT | 38 478.00 | 38 478.00 | | 38 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 551.00 | 807 867.00 | 75 684.00 | 883 551.00 |
