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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 24 392.00 | 9 147.00 | 15 245.00 | 24 392.00 |
AN Land | 279 644.00 | 194 220.00 | 85 425.00 | 279 644.00 |
AR Technical installations, industrial equipment and tools | 2 663 557.00 | 2 371 456.00 | 292 101.00 | 2 663 557.00 |
AT Other tangible assets | 393 918.00 | 285 633.00 | 108 284.00 | 393 918.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 3 371 110.00 | 2 862 876.00 | 508 235.00 | 3 371 110.00 |
BL Raw materials, supplies | 66 657.00 | | 66 657.00 | 66 657.00 |
BN Goods in progress | 84 030.00 | | 84 030.00 | 84 030.00 |
BR Intermediate and finished products | 90 937.00 | | 90 937.00 | 90 937.00 |
BT Goods | 39 580.00 | | 39 580.00 | 39 580.00 |
BX Customers and related accounts | 950 131.00 | 16 537.00 | 933 594.00 | 950 131.00 |
BZ Other receivables | 1 285 205.00 | | 1 285 205.00 | 1 285 205.00 |
CF Cash and cash equivalents | 175 808.00 | | 175 808.00 | 175 808.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 2 703 357.00 | 16 537.00 | 2 686 820.00 | 2 703 357.00 |
CO Grand total (0 to V) | 6 074 468.00 | 2 879 413.00 | 3 195 055.00 | 6 074 468.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 1 256 297.00 | | | 1 256 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 571.00 | | | -124 571.00 |
DL TOTAL (I) | 1 325 326.00 | | | 1 325 326.00 |
DU Loans and Debts from Credit Institutions (3) | 163 693.00 | | | 163 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 052 222.00 | | | 1 052 222.00 |
DY Tax and social security liabilities | 253 036.00 | | | 253 036.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 1 869 729.00 | | | 1 869 729.00 |
EE Grand total (I to V) | 3 195 055.00 | | | 3 195 055.00 |
EG Accrued income and payables due within one year | 1 474 837.00 | | | 1 474 837.00 |
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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 | 41 450.00 | | 41 450.00 | 41 450.00 |
FD Production sold - goods | 2 703 474.00 | 60 285.00 | 2 763 759.00 | 2 703 474.00 |
FG Production sold - services | 2 875 543.00 | | 2 875 543.00 | 2 875 543.00 |
FJ Net sales | 5 620 467.00 | 60 285.00 | 5 680 752.00 | 5 620 467.00 |
FM Inventory production | | | 87 388.00 | |
FN Capitalized production | | | 2 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 866.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 825 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 419.00 | |
FT Inventory change (goods) | | | -28 230.00 | |
FU Purchases of raw materials and other supplies | | | 161 953.00 | |
FV Inventory change (raw materials and supplies) | | | -15 910.00 | |
FW Other purchases and external expenses | | | 4 178 941.00 | |
FX Taxes, duties, and similar payments | | | 137 883.00 | |
FY Salaries and Wages | | | 1 044 954.00 | |
FZ Social Security Contributions | | | 382 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 487.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 060 120.00 | |
GG - OPERATING RESULT (I - II) | | | -234 771.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 400.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 866.00 | | | 54 866.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 932.00 | | | 99 932.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 8 552.00 | | | 8 552.00 |
HH Total exceptional expenses (VIII) | 8 927.00 | | | 8 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 006.00 | | | 91 006.00 |
HK Income tax | -16 862.00 | | | -16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 682.00 | | | 5 935 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 253.00 | | | 6 060 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 571.00 | | | -124 571.00 |
HP References: Equipment leasing | 162 538.00 | | | 162 538.00 |
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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 | 3 246 527.00 | | 211 136.00 | 3 246 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | 27 357.00 | 59 196.00 | 3 371 110.00 | 27 357.00 |
IO DECREASES Total including other intangible assets | | | 26 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 357.00 | 59 196.00 | 3 337 118.00 | 27 357.00 |
KD ACQUISITIONS Total including other intangible assets | 26 812.00 | | | 26 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 535.00 | | 211 136.00 | 3 212 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 2 717 033.00 | 196 487.00 | 50 644.00 | 2 717 033.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 466.00 | 196 487.00 | 50 644.00 | 2 705 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 537.00 | | | 16 537.00 |
7B Total provisions for depreciation | 16 537.00 | | | 16 537.00 |
7C Grand total | 16 537.00 | | | 16 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 052 222.00 | 1 052 222.00 | | 1 052 222.00 |
8C Staff and Related Accounts | 113 653.00 | 113 653.00 | | 113 653.00 |
8D Social Security and Other Social Organizations | 102 876.00 | 102 876.00 | | 102 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 930 287.00 | 930 287.00 | | 930 287.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
VB VAT | 111 895.00 | 111 895.00 | | 111 895.00 |
VC Group and associates | 902 025.00 | 902 025.00 | | 902 025.00 |
VH Loans with a maturity of more than one year at origin | 163 693.00 | 88 801.00 | 74 892.00 | 163 693.00 |
VM Income taxes | 118 535.00 | 118 535.00 | | 118 535.00 |
VN Other taxes, similar payments | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 943.00 | 30 943.00 | | 30 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 117.00 | 147 117.00 | | 147 117.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 526.00 | 2 226 501.00 | 27 025.00 | 2 253 526.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 729.00 | 1 474 837.00 | 394 892.00 | 1 869 729.00 |
