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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 | 126 104.00 | 116 626.00 | 9 478.00 | 126 104.00 |
AN Land | 502 724.00 | | 502 724.00 | 502 724.00 |
AP Buildings | 478 655.00 | 319 219.00 | 159 436.00 | 478 655.00 |
AR Technical installations, industrial equipment and tools | 3 772 492.00 | 3 098 768.00 | 673 724.00 | 3 772 492.00 |
AT Other tangible assets | 1 185 752.00 | 910 399.00 | 275 353.00 | 1 185 752.00 |
AV Fixed assets in progress | 49 706.00 | | 49 706.00 | 49 706.00 |
BF Loans | 58 320.00 | | 58 320.00 | 58 320.00 |
BH Other financial assets | 63 665.00 | | 63 665.00 | 63 665.00 |
BJ TOTAL (I) | 6 237 417.00 | 4 445 011.00 | 1 792 406.00 | 6 237 417.00 |
BL Raw materials, supplies | 1 076 142.00 | 3 483.00 | 1 072 659.00 | 1 076 142.00 |
BR Intermediate and finished products | 151 394.00 | | 151 394.00 | 151 394.00 |
BT Goods | 7 163.00 | | 7 163.00 | 7 163.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 445 907.00 | | 445 907.00 | 445 907.00 |
BZ Other receivables | 881 059.00 | | 881 059.00 | 881 059.00 |
CF Cash and cash equivalents | 676 398.00 | | 676 398.00 | 676 398.00 |
CH Prepaid expenses | 354 604.00 | | 354 604.00 | 354 604.00 |
CJ TOTAL (II) | 3 594 968.00 | 3 483.00 | 3 591 485.00 | 3 594 968.00 |
CO Grand total (0 to V) | 9 832 385.00 | 4 448 494.00 | 5 383 891.00 | 9 832 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 693 088.00 | | | 1 693 088.00 |
DH Retained earnings | -1 017 084.00 | | | -1 017 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 118.00 | | | -426 118.00 |
DJ Investment subsidies | 24 608.00 | | | 24 608.00 |
DL TOTAL (I) | 2 341 293.00 | | | 2 341 293.00 |
DU Loans and Debts from Credit Institutions (3) | 552 328.00 | | | 552 328.00 |
DX Trade payables and related accounts | 1 883 967.00 | | | 1 883 967.00 |
DY Tax and social security liabilities | 578 012.00 | | | 578 012.00 |
DZ Fixed asset liabilities and related accounts | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 23 854.00 | | | 23 854.00 |
EC TOTAL (IV) | 3 042 597.00 | | | 3 042 597.00 |
EE Grand total (I to V) | 5 383 891.00 | | | 5 383 891.00 |
EG Accrued income and payables due within one year | 2 650 851.00 | | | 2 650 851.00 |
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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 | 690 179.00 | 317 759.00 | 1 007 938.00 | 690 179.00 |
FD Production sold - goods | 17 011 045.00 | 1 343 580.00 | 18 354 625.00 | 17 011 045.00 |
FG Production sold - services | 26 369.00 | | 26 369.00 | 26 369.00 |
FJ Net sales | 17 727 593.00 | 1 661 339.00 | 19 388 932.00 | 17 727 593.00 |
FM Inventory production | | | 44 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 155.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 19 489 652.00 | |
FS Purchases of goods (including customs duties) | | | 973 652.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 11 363 511.00 | |
FV Inventory change (raw materials and supplies) | | | 9 425.00 | |
FW Other purchases and external expenses | | | 3 499 599.00 | |
FX Taxes, duties, and similar payments | | | 280 776.00 | |
FY Salaries and Wages | | | 2 416 718.00 | |
FZ Social Security Contributions | | | 648 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 483.00 | |
GE Other Expenses | | | 19 308.00 | |
GF Total Operating Expenses (II) | | | 19 562 749.00 | |
GG - OPERATING RESULT (I - II) | | | -73 098.00 | |
GL Other interest and similar income | | | 15 293.00 | |
GP Total financial income (V) | | | 15 293.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 601.00 | | | 39 601.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 147 715.00 | | | 147 715.00 |
HD Total exceptional income (VII) | 154 215.00 | | | 154 215.00 |
HE Exceptional expenses on management operations | 367 092.00 | | | 367 092.00 |
HF Exceptional expenses on capital transactions | 140 762.00 | | | 140 762.00 |
HH Total exceptional expenses (VIII) | 507 854.00 | | | 507 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 639.00 | | | -353 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 659 160.00 | | | 19 659 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 085 278.00 | | | 20 085 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 118.00 | | | -426 118.00 |
HP References: Equipment leasing | 171 700.00 | | | 171 700.00 |
HQ References: Real Estate Leasing | 152 391.00 | | | 152 391.00 |
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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 | 6 288 574.00 | | 132 722.00 | 6 288 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 793.00 | 128 631.00 | |
I4 DECREASES Grand Total | | 72 793.00 | 6 348 503.00 | |
IO DECREASES Total including other intangible assets | | | 126 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 093 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 897.00 | | 4 207.00 | 121 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985 395.00 | | 108 374.00 | 5 985 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 283.00 | | 20 141.00 | 181 283.00 |
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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 | 4 099 546.00 | 345 504.00 | | 4 099 546.00 |
PE DEPRECIATION Total including other intangible assets | 108 798.00 | 7 828.00 | | 108 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 748.00 | 337 676.00 | | 3 990 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 4 554.00 | 3 483.00 | 4 554.00 | 4 554.00 |
7B Total provisions for depreciation | 4 554.00 | 3 483.00 | 4 554.00 | 4 554.00 |
7C Grand total | 16 554.00 | 3 483.00 | 16 554.00 | 16 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 483.00 | 16 554.00 | |
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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 | 1 883 967.00 | 1 883 967.00 | | 1 883 967.00 |
8C Staff and Related Accounts | 253 596.00 | 253 596.00 | | 253 596.00 |
8D Social Security and Other Social Organizations | 274 755.00 | 274 755.00 | | 274 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
UP Loans | 58 320.00 | | 58 320.00 | 58 320.00 |
UT Other financial assets | 63 665.00 | | 63 665.00 | 63 665.00 |
UX Other trade receivables | 411 005.00 | 411 005.00 | | 411 005.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 34 902.00 | 34 902.00 | | 34 902.00 |
VB VAT | 111 454.00 | 111 454.00 | | 111 454.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 552 328.00 | 160 582.00 | 391 747.00 | 552 328.00 |
VK Loans repaid during the year | 268 723.00 | | | 268 723.00 |
VN Other taxes, similar payments | 6 439.00 | 6 439.00 | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 430.00 | 44 430.00 | | 44 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 762.00 | 262 762.00 | | 262 762.00 |
VS Prepaid expenses | 354 604.00 | 354 604.00 | | 354 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 555.00 | 1 681 571.00 | 121 985.00 | 1 803 555.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 597.00 | 2 650 851.00 | 391 747.00 | 3 042 597.00 |
