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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 | 72 344.00 | 72 344.00 | | 72 344.00 |
AH Goodwill | 466 007.00 | | 466 007.00 | 466 007.00 |
AP Buildings | 144 869.00 | 133 547.00 | 11 322.00 | 144 869.00 |
AR Technical installations, industrial equipment and tools | 795 603.00 | 636 567.00 | 159 036.00 | 795 603.00 |
AT Other tangible assets | 267 785.00 | 198 181.00 | 69 604.00 | 267 785.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 833 608.00 | 1 040 640.00 | 792 969.00 | 1 833 608.00 |
BL Raw materials, supplies | 592 207.00 | 129 257.00 | 462 950.00 | 592 207.00 |
BP Services in progress | 230 178.00 | | 230 178.00 | 230 178.00 |
BR Intermediate and finished products | 839 178.00 | | 839 178.00 | 839 178.00 |
BV Advances and down payments on orders | 84 554.00 | | 84 554.00 | 84 554.00 |
BX Customers and related accounts | 1 300 897.00 | 22 313.00 | 1 278 584.00 | 1 300 897.00 |
BZ Other receivables | 468 038.00 | | 468 038.00 | 468 038.00 |
CF Cash and cash equivalents | 132 317.00 | | 132 317.00 | 132 317.00 |
CH Prepaid expenses | 103 187.00 | | 103 187.00 | 103 187.00 |
CJ TOTAL (II) | 3 750 556.00 | 151 570.00 | 3 598 986.00 | 3 750 556.00 |
CO Grand total (0 to V) | 5 584 165.00 | 1 192 209.00 | 4 391 955.00 | 5 584 165.00 |
CR Shares due in more than one year | 28 187.00 | | | 28 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 469 292.00 | | | 469 292.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 101.00 | | | 17 101.00 |
DH Retained earnings | -325 343.00 | | | -325 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 674.00 | | | -82 674.00 |
DL TOTAL (I) | 298 377.00 | | | 298 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 607.00 | | | 2 879 607.00 |
DX Trade payables and related accounts | 666 992.00 | | | 666 992.00 |
DY Tax and social security liabilities | 546 980.00 | | | 546 980.00 |
EC TOTAL (IV) | 4 093 579.00 | | | 4 093 579.00 |
EE Grand total (I to V) | 4 391 955.00 | | | 4 391 955.00 |
EG Accrued income and payables due within one year | 1 213 972.00 | | | 1 213 972.00 |
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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 | 6 242 767.00 | 40 162.00 | 6 282 929.00 | 6 242 767.00 |
FG Production sold - services | 18 380.00 | | 18 380.00 | 18 380.00 |
FJ Net sales | 6 261 147.00 | 40 162.00 | 6 301 309.00 | 6 261 147.00 |
FM Inventory production | | | -602 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 5 705 405.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 772 900.00 | |
FV Inventory change (raw materials and supplies) | | | 28 341.00 | |
FW Other purchases and external expenses | | | 2 803 955.00 | |
FX Taxes, duties, and similar payments | | | 86 397.00 | |
FY Salaries and Wages | | | 1 424 823.00 | |
FZ Social Security Contributions | | | 535 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 512.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 712 605.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 59 124.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 59 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | | | 3 259.00 |
HJ Employee participation in company results | 47 000.00 | | | 47 000.00 |
HK Income tax | -30 521.00 | | | -30 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 669.00 | | | 5 705 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 343.00 | | | 5 788 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 674.00 | | | -82 674.00 |
HP References: Equipment leasing | 34 044.00 | | | 34 044.00 |
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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 | 1 761 069.00 | | 72 539.00 | 1 761 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 1 833 608.00 | |
IO DECREASES Total including other intangible assets | | | 538 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 351.00 | | | 538 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 718.00 | | 72 539.00 | 1 171 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 981 128.00 | 59 512.00 | | 981 128.00 |
PE DEPRECIATION Total including other intangible assets | 71 605.00 | 739.00 | | 71 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 523.00 | 58 772.00 | | 909 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 108.00 | | 2 851.00 | 132 108.00 |
6T Receivables | 22 313.00 | | | 22 313.00 |
7B Total provisions for depreciation | 154 421.00 | | 2 851.00 | 154 421.00 |
7C Grand total | 154 421.00 | | 2 851.00 | 154 421.00 |
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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 | 666 992.00 | 666 992.00 | | 666 992.00 |
8C Staff and Related Accounts | 154 574.00 | 154 574.00 | | 154 574.00 |
8D Social Security and Other Social Organizations | 336 111.00 | 336 111.00 | | 336 111.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 1 272 710.00 | 1 272 710.00 | | 1 272 710.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VA Doubtful or disputed receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
VB VAT | 53 345.00 | 53 345.00 | | 53 345.00 |
VC Group and associates | 339 575.00 | 339 575.00 | | 339 575.00 |
VI Group and Associates | 2 879 607.00 | | | 2 879 607.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 18 058.00 | 18 058.00 | | 18 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 432.00 | 54 432.00 | | 54 432.00 |
VS Prepaid expenses | 103 187.00 | 103 187.00 | | 103 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 122.00 | 1 843 935.00 | 79 187.00 | 1 923 122.00 |
VW VAT | 42 888.00 | 42 888.00 | | 42 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 579.00 | 1 213 972.00 | | 4 093 579.00 |
