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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 | 4 627.00 | 3 697.00 | 929.00 | 4 627.00 |
AR Technical installations, industrial equipment and tools | 80 515.00 | 51 944.00 | 28 570.00 | 80 515.00 |
AT Other tangible assets | 279 646.00 | 137 714.00 | 141 931.00 | 279 646.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 456 200.00 | 218 108.00 | 238 092.00 | 456 200.00 |
BL Raw materials, supplies | 987 248.00 | | 987 248.00 | 987 248.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 857 945.00 | 158 584.00 | 699 361.00 | 857 945.00 |
BZ Other receivables | 840 389.00 | 500 000.00 | 340 389.00 | 840 389.00 |
CF Cash and cash equivalents | 116 473.00 | | 116 473.00 | 116 473.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 2 805 356.00 | 658 584.00 | 2 146 772.00 | 2 805 356.00 |
CO Grand total (0 to V) | 3 261 557.00 | 876 692.00 | 2 384 865.00 | 3 261 557.00 |
CR Shares due in more than one year | 187 125.00 | | | 187 125.00 |
CU Other investments | 79 751.00 | 24 751.00 | 55 000.00 | 79 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 598 401.00 | 319 545.00 | | 598 401.00 |
DH Retained earnings | 46 530.00 | 46 530.00 | | 46 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 266.00 | 428 855.00 | | -435 266.00 |
DL TOTAL (I) | 264 665.00 | 849 932.00 | | 264 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 542.00 | 124 886.00 | | 1 161 542.00 |
DX Trade payables and related accounts | 849 185.00 | 961 175.00 | | 849 185.00 |
DY Tax and social security liabilities | 73 322.00 | 81 805.00 | | 73 322.00 |
EA Other liabilities | 14 787.00 | 85 128.00 | | 14 787.00 |
EB Prepaid income (2) | 21 361.00 | | | 21 361.00 |
EC TOTAL (IV) | 2 120 199.00 | 1 252 996.00 | | 2 120 199.00 |
EE Grand total (I to V) | 2 384 865.00 | 2 102 928.00 | | 2 384 865.00 |
EG Accrued income and payables due within one year | | 1 252 996.00 | | |
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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 | 7 045 095.00 | 119 784.00 | 7 164 880.00 | 7 045 095.00 |
FG Production sold - services | 1 059 694.00 | 119 784.00 | 1 179 479.00 | 1 059 694.00 |
FJ Net sales | 8 104 790.00 | 239 569.00 | 8 344 359.00 | 8 104 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 8 356 812.00 | |
FS Purchases of goods (including customs duties) | | | 6 210 789.00 | |
FT Inventory change (goods) | | | -516 600.00 | |
FU Purchases of raw materials and other supplies | | | 126 674.00 | |
FV Inventory change (raw materials and supplies) | | | 13 046.00 | |
FW Other purchases and external expenses | | | 1 745 903.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 364 820.00 | |
FZ Social Security Contributions | | | 128 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 127.00 | |
GE Other Expenses | | | 15 477.00 | |
GF Total Operating Expenses (II) | | | 8 205 560.00 | |
GG - OPERATING RESULT (I - II) | | | 151 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 001.00 | |
GR Interest and similar expenses | | | 51 550.00 | |
GU Total financial expenses (VI) | | | 551 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 4 816.00 | 11 095.00 | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | 11 095.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816.00 | -9 428.00 | | -4 816.00 |
HK Income tax | 30 160.00 | 187 779.00 | | 30 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 821.00 | 9 871 332.00 | | 8 356 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 087.00 | 9 442 477.00 | | 8 792 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 266.00 | 428 855.00 | | -435 266.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -1.00 | |
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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 | 137 826.00 | 51 833.00 | | 137 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 826.00 | 51 833.00 | | 137 826.00 |
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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 | 849 186.00 | 849 186.00 | | 849 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 787.00 | 14 787.00 | | 14 787.00 |
8L Deferred income | 21 361.00 | 21 361.00 | | 21 361.00 |
UT Other financial assets | 11 661.00 | | 11 661.00 | 11 661.00 |
UX Other trade receivables | 670 820.00 | | 670 820.00 | 670 820.00 |
UY Staff and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
VA Doubtful or disputed receivables | 187 126.00 | | 187 126.00 | 187 126.00 |
VB VAT | 95 711.00 | | 95 711.00 | 95 711.00 |
VI Group and Associates | 1 161 543.00 | 1.00 | 1 161 543.00 | 1 161 543.00 |
VM Income taxes | 151 442.00 | | 151 442.00 | 151 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 741.00 | | 580 741.00 | 580 741.00 |
VS Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
