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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 196 331.00 | 29 194.00 | 167 137.00 | 196 331.00 |
AP Buildings | 1 925 922.00 | 1 436 207.00 | 489 716.00 | 1 925 922.00 |
AR Technical installations, industrial equipment and tools | 11 170 869.00 | 7 002 322.00 | 4 168 548.00 | 11 170 869.00 |
AT Other tangible assets | 28 900.00 | 25 109.00 | 3 791.00 | 28 900.00 |
AV Fixed assets in progress | 124 447.00 | | 124 447.00 | 124 447.00 |
BJ TOTAL (I) | 14 742 093.00 | 8 968 454.00 | 5 773 639.00 | 14 742 093.00 |
BL Raw materials, supplies | 1 198 692.00 | | 1 198 692.00 | 1 198 692.00 |
BR Intermediate and finished products | 74 605.00 | | 74 605.00 | 74 605.00 |
BV Advances and down payments on orders | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 5 217 879.00 | | 5 217 879.00 | 5 217 879.00 |
BZ Other receivables | 1 101 151.00 | | 1 101 151.00 | 1 101 151.00 |
CF Cash and cash equivalents | 260 288.00 | | 260 288.00 | 260 288.00 |
CH Prepaid expenses | 39 028.00 | | 39 028.00 | 39 028.00 |
CJ TOTAL (II) | 7 902 736.00 | | 7 902 736.00 | 7 902 736.00 |
CO Grand total (0 to V) | 22 644 829.00 | 8 968 454.00 | 13 676 375.00 | 22 644 829.00 |
CU Other investments | 1 176 000.00 | 356 000.00 | 820 000.00 | 1 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 136.00 | | | 3 136.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 866.00 | 62 721.00 | | -477 866.00 |
DL TOTAL (I) | -74 645.00 | 462 721.00 | | -74 645.00 |
DP Provisions for Risks | 19 000.00 | 86 719.00 | | 19 000.00 |
DQ Provisions for Expenses | 29 644.00 | 159 925.00 | | 29 644.00 |
DR TOTAL (IV) | 48 644.00 | 246 644.00 | | 48 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 871.00 | | |
DX Trade payables and related accounts | 3 325 407.00 | 4 133 679.00 | | 3 325 407.00 |
DY Tax and social security liabilities | 630 217.00 | 274 570.00 | | 630 217.00 |
DZ Fixed asset liabilities and related accounts | 31 290.00 | 106 587.00 | | 31 290.00 |
EA Other liabilities | 9 715 462.00 | 8 349 881.00 | | 9 715 462.00 |
EC TOTAL (IV) | 13 702 376.00 | 12 943 588.00 | | 13 702 376.00 |
EE Grand total (I to V) | 13 676 375.00 | 13 652 953.00 | | 13 676 375.00 |
EG Accrued income and payables due within one year | 13 702 376.00 | 12 943 588.00 | | 13 702 376.00 |
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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 | 17 608 045.00 | | 17 608 045.00 | 17 608 045.00 |
FG Production sold - services | 3 315 537.00 | | 3 315 537.00 | 3 315 537.00 |
FJ Net sales | 20 923 583.00 | | 20 923 583.00 | 20 923 583.00 |
FM Inventory production | | | 57 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 191.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 21 209 233.00 | |
FU Purchases of raw materials and other supplies | | | 12 812 474.00 | |
FV Inventory change (raw materials and supplies) | | | -106 537.00 | |
FW Other purchases and external expenses | | | 3 286 867.00 | |
FX Taxes, duties, and similar payments | | | 124 916.00 | |
FY Salaries and Wages | | | 2 481 997.00 | |
FZ Social Security Contributions | | | 1 615 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 719.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 840 591.00 | |
GG - OPERATING RESULT (I - II) | | | 368 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 000.00 | |
GR Interest and similar expenses | | | 438 038.00 | |
GU Total financial expenses (VI) | | | 794 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | | | 6 472.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | 6 472.00 | | | 6 472.00 |
HH Total exceptional expenses (VIII) | 6 472.00 | | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | | | -3 805.00 |
HJ Employee participation in company results | 48 663.00 | | | 48 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 211 899.00 | | | 21 211 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 689 765.00 | | | 21 689 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 865.00 | | | -477 865.00 |
HP References: Equipment leasing | 1 694.00 | | | 1 694.00 |
HQ References: Real Estate Leasing | 3 729.00 | | | 3 729.00 |
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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 | 14 034 042.00 | | 708 051.00 | 14 034 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 000.00 | |
I4 DECREASES Grand Total | | | 14 742 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 446 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 622.00 | | | 19 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 738 420.00 | | 708 051.00 | 12 738 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 000.00 | | | 1 176 000.00 |
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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 | 8 010 453.00 | 602 000.00 | | 8 010 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 000.00 | | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 622.00 | | | 19 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890 831.00 | 602 000.00 | | 7 890 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 644.00 | 23 719.00 | 221 719.00 | 246 644.00 |
7B Total provisions for depreciation | | 356 000.00 | | |
7C Grand total | 246 644.00 | 379 719.00 | 221 719.00 | 246 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 719.00 | 221 719.00 | |
UG - Financial | | 356 000.00 | | |
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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 | 3 213 651.00 | 3 213 651.00 | | 3 213 651.00 |
8C Staff and Related Accounts | 336 597.00 | 336 597.00 | | 336 597.00 |
8D Social Security and Other Social Organizations | 261 102.00 | 261 102.00 | | 261 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 290.00 | 31 290.00 | | 31 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 550.00 | 771 583.00 | | 772 550.00 |
UX Other trade receivables | 5 218 846.00 | 5 218 846.00 | | 5 218 846.00 |
UY Staff and related accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 495 907.00 | 495 907.00 | | 495 907.00 |
VC Group and associates | 433 763.00 | 433 763.00 | | 433 763.00 |
VI Group and Associates | 8 943 879.00 | 8 943 879.00 | | 8 943 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 518.00 | 32 518.00 | | 32 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 756.00 | 111 756.00 | | 111 756.00 |
VS Prepaid expenses | 39 028.00 | 39 028.00 | | 39 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 228.00 | 6 309 228.00 | | 6 309 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591 587.00 | 13 590 620.00 | | 13 591 587.00 |
