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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 81 727.00 | 36 033.00 | 45 693.00 | 81 727.00 |
AR Technical installations, industrial equipment and tools | 488 011.00 | 333 177.00 | 154 833.00 | 488 011.00 |
AT Other tangible assets | 8 288.00 | 2 928.00 | 5 360.00 | 8 288.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 601 756.00 | 372 138.00 | 229 617.00 | 601 756.00 |
BL Raw materials, supplies | 192 499.00 | | 192 499.00 | 192 499.00 |
BR Intermediate and finished products | 303 089.00 | | 303 089.00 | 303 089.00 |
BX Customers and related accounts | 656 214.00 | 96 335.00 | 559 878.00 | 656 214.00 |
BZ Other receivables | 297 251.00 | 38 300.00 | 258 951.00 | 297 251.00 |
CF Cash and cash equivalents | 494 166.00 | | 494 166.00 | 494 166.00 |
CH Prepaid expenses | 47 317.00 | | 47 317.00 | 47 317.00 |
CJ TOTAL (II) | 1 990 536.00 | 134 635.00 | 1 855 900.00 | 1 990 536.00 |
CO Grand total (0 to V) | 2 592 291.00 | 506 774.00 | 2 085 518.00 | 2 592 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 172 617.00 | 316 998.00 | | 172 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 347.00 | -144 381.00 | | -395 347.00 |
DK Regulated provisions | 19 114.00 | 15 703.00 | | 19 114.00 |
DL TOTAL (I) | -191 921.00 | 200 015.00 | | -191 921.00 |
DU Loans and Debts from Credit Institutions (3) | 18 505.00 | 222 942.00 | | 18 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 060.00 | 889 838.00 | | 1 536 060.00 |
DX Trade payables and related accounts | 571 545.00 | 919 475.00 | | 571 545.00 |
DY Tax and social security liabilities | 135 119.00 | 151 121.00 | | 135 119.00 |
EA Other liabilities | | 21 419.00 | | |
EB Prepaid income (2) | 16 210.00 | 30 619.00 | | 16 210.00 |
EC TOTAL (IV) | 2 277 438.00 | 2 235 414.00 | | 2 277 438.00 |
EE Grand total (I to V) | 2 085 518.00 | 2 435 429.00 | | 2 085 518.00 |
EI Including equity loans | 1 536 060.00 | | | 1 536 060.00 |
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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 | 426 114.00 | | 426 114.00 | 426 114.00 |
FD Production sold - goods | 3 356 625.00 | 58 441.00 | 3 415 066.00 | 3 356 625.00 |
FG Production sold - services | 42 448.00 | | 42 448.00 | 42 448.00 |
FJ Net sales | 3 825 187.00 | 58 441.00 | 3 883 628.00 | 3 825 187.00 |
FM Inventory production | | | -104 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 779 169.00 | |
FS Purchases of goods (including customs duties) | | | 546 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 679.00 | |
FV Inventory change (raw materials and supplies) | | | 149 489.00 | |
FW Other purchases and external expenses | | | 982 141.00 | |
FX Taxes, duties, and similar payments | | | 24 160.00 | |
FY Salaries and Wages | | | 375 017.00 | |
FZ Social Security Contributions | | | 154 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 335.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 300 627.00 | |
GG - OPERATING RESULT (I - II) | | | -521 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | 12 897.00 | | 1 768.00 |
HB Exceptional income from capital transactions | 14 409.00 | 26 916.00 | | 14 409.00 |
HD Total exceptional income (VII) | 16 176.00 | 39 814.00 | | 16 176.00 |
HE Exceptional expenses on management operations | | 48 706.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HG Exceptional depreciation and provisions | 41 711.00 | 3 411.00 | | 41 711.00 |
HH Total exceptional expenses (VIII) | 41 711.00 | 64 617.00 | | 41 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 535.00 | -24 803.00 | | -25 535.00 |
HK Income tax | -158 810.00 | -70 529.00 | | -158 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 346.00 | 5 641 422.00 | | 3 795 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 693.00 | 5 785 803.00 | | 4 190 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 347.00 | -144 381.00 | | -395 347.00 |
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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 | 579 978.00 | | 79 726.00 | 579 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 57 948.00 | 601 756.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 948.00 | 590 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 747.00 | | 79 726.00 | 568 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 349 164.00 | 45 429.00 | 22 455.00 | 349 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 164.00 | 45 429.00 | 22 455.00 | 349 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 703.00 | 3 411.00 | | 15 703.00 |
6T Receivables | | 96 335.00 | | |
6X Other provisions for depreciation | | 38 300.00 | | |
7B Total provisions for depreciation | | 134 635.00 | | |
7C Grand total | 15 703.00 | 138 047.00 | | 15 703.00 |
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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 | 571 545.00 | 571 545.00 | | 571 545.00 |
8C Staff and Related Accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
8L Deferred income | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 559 878.00 | 559 878.00 | | 559 878.00 |
UY Staff and related accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 96 335.00 | 96 335.00 | | 96 335.00 |
VB VAT | 35 415.00 | 35 415.00 | | 35 415.00 |
VC Group and associates | 158 810.00 | 158 810.00 | | 158 810.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 18 266.00 | 18 266.00 | | 18 266.00 |
VI Group and Associates | 1 536 060.00 | 1 536 060.00 | | 1 536 060.00 |
VN Other taxes, similar payments | 82 596.00 | 82 596.00 | | 82 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 675.00 | 40 675.00 | | 40 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 968.00 | 16 968.00 | | 16 968.00 |
VS Prepaid expenses | 47 317.00 | 47 317.00 | | 47 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 103.00 | 1 000 782.00 | 1 322.00 | 1 002 103.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 438.00 | 2 277 438.00 | | 2 277 438.00 |
