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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
AF Concessions, Patents and Similar Rights | 31 636.00 | 27 652.00 | 3 985.00 | 31 636.00 |
AH Goodwill | 231 330.00 | 30 124.00 | 201 206.00 | 231 330.00 |
AR Technical installations, industrial equipment and tools | 1 258 454.00 | 916 712.00 | 341 742.00 | 1 258 454.00 |
AT Other tangible assets | 414 110.00 | 319 779.00 | 94 331.00 | 414 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 1 996 002.00 | 1 314 473.00 | 681 529.00 | 1 996 002.00 |
BL Raw materials, supplies | 320 624.00 | 59 123.00 | 261 501.00 | 320 624.00 |
BN Goods in progress | 68 756.00 | | 68 756.00 | 68 756.00 |
BR Intermediate and finished products | 129 279.00 | 31 158.00 | 98 120.00 | 129 279.00 |
BX Customers and related accounts | 384 062.00 | 78 664.00 | 305 398.00 | 384 062.00 |
BZ Other receivables | 213 542.00 | | 213 542.00 | 213 542.00 |
CF Cash and cash equivalents | 92 544.00 | | 92 544.00 | 92 544.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 1 222 164.00 | 168 945.00 | 1 053 219.00 | 1 222 164.00 |
CO Grand total (0 to V) | 3 218 166.00 | 1 483 418.00 | 1 734 748.00 | 3 218 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 850.00 | 446 850.00 | | 446 850.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DE Statutory or contractual reserves | -9 870.00 | | | -9 870.00 |
DG Other reserves | 99 959.00 | 27 217.00 | | 99 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 257.00 | 112 872.00 | | -244 257.00 |
DL TOTAL (I) | 374 960.00 | 669 217.00 | | 374 960.00 |
DU Loans and Debts from Credit Institutions (3) | 177 777.00 | 373 475.00 | | 177 777.00 |
DX Trade payables and related accounts | 367 691.00 | 489 268.00 | | 367 691.00 |
DY Tax and social security liabilities | 236 029.00 | 257 327.00 | | 236 029.00 |
EA Other liabilities | 578 292.00 | 35 822.00 | | 578 292.00 |
EB Prepaid income (2) | | 2 530.00 | | |
EC TOTAL (IV) | 1 359 788.00 | 1 158 422.00 | | 1 359 788.00 |
EE Grand total (I to V) | 1 734 748.00 | 1 827 639.00 | | 1 734 748.00 |
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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 | 91 215.00 | | 91 215.00 | 91 215.00 |
FD Production sold - goods | 2 664 583.00 | 186 628.00 | 2 851 212.00 | 2 664 583.00 |
FG Production sold - services | 62 163.00 | 4 097.00 | 66 260.00 | 62 163.00 |
FJ Net sales | 2 817 961.00 | 190 725.00 | 3 008 687.00 | 2 817 961.00 |
FM Inventory production | | | 47 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 297.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 140 482.00 | |
FS Purchases of goods (including customs duties) | | | 16 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 751.00 | |
FV Inventory change (raw materials and supplies) | | | 53 677.00 | |
FW Other purchases and external expenses | | | 830 092.00 | |
FX Taxes, duties, and similar payments | | | 60 655.00 | |
FY Salaries and Wages | | | 801 780.00 | |
FZ Social Security Contributions | | | 301 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 584.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 370 651.00 | |
GG - OPERATING RESULT (I - II) | | | -230 170.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 23 733.00 | 173.00 | | 23 733.00 |
HH Total exceptional expenses (VIII) | 32 831.00 | 478.00 | | 32 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | -305.00 | | -9 098.00 |
HJ Employee participation in company results | | 7 044.00 | | |
HK Income tax | | 41 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 215.00 | 4 012 143.00 | | 3 164 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 472.00 | 3 899 270.00 | | 3 408 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 257.00 | 112 872.00 | | -244 257.00 |
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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 | 1 973 648.00 | | 32 384.00 | 1 973 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 207.00 | | | 20 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 266.00 | |
I4 DECREASES Grand Total | | 10 030.00 | 1 996 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 207.00 | |
IO DECREASES Total including other intangible assets | | | 262 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 1 672 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 966.00 | | | 262 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 210.00 | | 32 384.00 | 1 650 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 266.00 | | | 40 266.00 |
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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 | 1 118 372.00 | 174 450.00 | 8 473.00 | 1 118 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 207.00 | | | 20 207.00 |
PE DEPRECIATION Total including other intangible assets | 24 652.00 | 3 000.00 | | 24 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 513.00 | 171 450.00 | 8 473.00 | 1 073 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 124.00 | | | 30 124.00 |
6N Inventories and work in progress | 117 117.00 | 28 028.00 | 54 863.00 | 117 117.00 |
6T Receivables | 86 325.00 | 12 557.00 | 20 217.00 | 86 325.00 |
7B Total provisions for depreciation | 233 565.00 | 40 584.00 | 75 080.00 | 233 565.00 |
7C Grand total | 233 565.00 | 40 584.00 | 75 080.00 | 233 565.00 |
UE of which provisions and reversals: - Operating | | 40 584.00 | 75 080.00 | |
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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 | 367 691.00 | 367 691.00 | | 367 691.00 |
8C Staff and Related Accounts | 79 240.00 | 79 240.00 | | 79 240.00 |
8D Social Security and Other Social Organizations | 113 163.00 | 113 163.00 | | 113 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 391.00 | 50 391.00 | | 50 391.00 |
UT Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
UX Other trade receivables | 282 525.00 | 282 525.00 | | 282 525.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
UZ Social Security, other social security organizations | 7 903.00 | 7 903.00 | | 7 903.00 |
VA Doubtful or disputed receivables | 101 537.00 | | 101 537.00 | 101 537.00 |
VB VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VC Group and associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 177 777.00 | 69 564.00 | 108 213.00 | 177 777.00 |
VI Group and Associates | 527 900.00 | 527 900.00 | | 527 900.00 |
VK Loans repaid during the year | 46 503.00 | | | 46 503.00 |
VN Other taxes, similar payments | 9 267.00 | 9 267.00 | | 9 267.00 |
VP Miscellaneous | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 602.00 | 118 602.00 | | 118 602.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 236.00 | 474 433.00 | 141 803.00 | 616 236.00 |
VW VAT | 35 508.00 | 35 508.00 | | 35 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 788.00 | 1 251 575.00 | 108 213.00 | 1 359 788.00 |
