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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 | 3 470.00 | 2 486.00 | 983.00 | 3 470.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 66 800.00 | 59 530.00 | 7 270.00 | 66 800.00 |
AP Buildings | 233 533.00 | 195 563.00 | 37 969.00 | 233 533.00 |
AR Technical installations, industrial equipment and tools | 562 114.00 | 299 647.00 | 262 466.00 | 562 114.00 |
AT Other tangible assets | 169 849.00 | 149 033.00 | 20 816.00 | 169 849.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 43 333.00 | | 43 333.00 | 43 333.00 |
BJ TOTAL (I) | 1 110 101.00 | 706 261.00 | 403 839.00 | 1 110 101.00 |
BL Raw materials, supplies | 1 286 737.00 | 167 540.00 | 1 119 197.00 | 1 286 737.00 |
BN Goods in progress | 71 701.00 | | 71 701.00 | 71 701.00 |
BR Intermediate and finished products | 846 158.00 | 68 424.00 | 777 734.00 | 846 158.00 |
BX Customers and related accounts | 1 667 414.00 | 24 307.00 | 1 643 107.00 | 1 667 414.00 |
BZ Other receivables | 1 079 990.00 | | 1 079 990.00 | 1 079 990.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 4 961 677.00 | 260 271.00 | 4 701 406.00 | 4 961 677.00 |
CO Grand total (0 to V) | 6 071 778.00 | 966 532.00 | 5 105 245.00 | 6 071 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -1 033 370.00 | -58 369.00 | | -1 033 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 311.00 | -975 001.00 | | -728 311.00 |
DL TOTAL (I) | -1 447 385.00 | -719 073.00 | | -1 447 385.00 |
DU Loans and Debts from Credit Institutions (3) | 141 514.00 | 175 723.00 | | 141 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826 142.00 | 4 563 055.00 | | 4 826 142.00 |
DX Trade payables and related accounts | 1 150 138.00 | 1 220 648.00 | | 1 150 138.00 |
DY Tax and social security liabilities | 302 239.00 | 459 698.00 | | 302 239.00 |
DZ Fixed asset liabilities and related accounts | | 3 695.00 | | |
EA Other liabilities | 132 596.00 | 177 674.00 | | 132 596.00 |
EC TOTAL (IV) | 6 552 631.00 | 6 600 496.00 | | 6 552 631.00 |
EE Grand total (I to V) | 5 105 245.00 | 5 881 423.00 | | 5 105 245.00 |
EG Accrued income and payables due within one year | 1 619 601.00 | 1 930 553.00 | | 1 619 601.00 |
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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 | 3 454 940.00 | | 3 454 940.00 | 3 454 940.00 |
FG Production sold - services | 179 473.00 | | 179 473.00 | 179 473.00 |
FJ Net sales | 3 634 414.00 | | 3 634 414.00 | 3 634 414.00 |
FM Inventory production | | | 21 004.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 516.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 3 988 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 929.00 | |
FV Inventory change (raw materials and supplies) | | | 351 470.00 | |
FW Other purchases and external expenses | | | 1 028 262.00 | |
FX Taxes, duties, and similar payments | | | 82 004.00 | |
FY Salaries and Wages | | | 1 019 390.00 | |
FZ Social Security Contributions | | | 368 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 617.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 826 400.00 | |
GG - OPERATING RESULT (I - II) | | | -838 368.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 134.00 | |
GU Total financial expenses (VI) | | | 51 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 347.00 | | | 169 347.00 |
HA Exceptional income from management transactions | 2 876.00 | | | 2 876.00 |
HC Reversals of provisions and transfers of expenses | | 12 723.00 | | |
HD Total exceptional income (VII) | 2 876.00 | 12 723.00 | | 2 876.00 |
HE Exceptional expenses on management operations | | 16 181.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | -5 458.00 | | 2 876.00 |
HK Income tax | -158 315.00 | -175 951.00 | | -158 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 908.00 | 4 605 533.00 | | 3 990 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 220.00 | 5 580 535.00 | | 4 719 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 311.00 | -975 001.00 | | -728 311.00 |
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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 | 1 096 972.00 | | 13 651.00 | 1 096 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 43 333.00 | |
I4 DECREASES Grand Total | | 522.00 | 1 110 101.00 | |
IO DECREASES Total including other intangible assets | | | 95 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 971 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 270.00 | | | 95 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 338.00 | | 13 651.00 | 958 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 363.00 | | | 43 363.00 |
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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 | 609 620.00 | 96 641.00 | | 609 620.00 |
PE DEPRECIATION Total including other intangible assets | 61 323.00 | 694.00 | | 61 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 297.00 | 95 947.00 | | 548 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 379 888.00 | 13 906.00 | 157 830.00 | 379 888.00 |
6T Receivables | 15 935.00 | 8 711.00 | 339.00 | 15 935.00 |
7B Total provisions for depreciation | 395 823.00 | 22 617.00 | 158 169.00 | 395 823.00 |
7C Grand total | 395 823.00 | 22 617.00 | 158 169.00 | 395 823.00 |
UE of which provisions and reversals: - Operating | | 22 617.00 | 158 169.00 | |
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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 | 4 826 142.00 | | 4 826 142.00 | 4 826 142.00 |
8B Suppliers and Related Accounts | 1 150 138.00 | 1 150 138.00 | | 1 150 138.00 |
8C Staff and Related Accounts | 91 027.00 | 91 027.00 | | 91 027.00 |
8D Social Security and Other Social Organizations | 84 795.00 | 84 795.00 | | 84 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 708.00 | 25 708.00 | | 25 708.00 |
UT Other financial assets | 43 333.00 | 43 333.00 | | 43 333.00 |
UX Other trade receivables | 1 631 336.00 | 1 631 336.00 | | 1 631 336.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 36 078.00 | 36 078.00 | | 36 078.00 |
VB VAT | 110 684.00 | 110 684.00 | | 110 684.00 |
VC Group and associates | 839 245.00 | 839 245.00 | | 839 245.00 |
VG Loans with a maturity of up to one year at origin | 141 514.00 | 141 514.00 | | 141 514.00 |
VI Group and Associates | 106 888.00 | | 106 888.00 | 106 888.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 913.00 | | | 36 913.00 |
VP Miscellaneous | 12 927.00 | 12 927.00 | | 12 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 983.00 | 116 983.00 | | 116 983.00 |
VS Prepaid expenses | 9 387.00 | 9 387.00 | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 125.00 | 2 800 125.00 | | 2 800 125.00 |
VW VAT | 117 292.00 | 117 292.00 | | 117 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 631.00 | 1 619 601.00 | 4 933 030.00 | 6 552 631.00 |
