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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 | 27 772.00 | 27 772.00 | | 27 772.00 |
AH Goodwill | 103 916.00 | 88 000.00 | 15 916.00 | 103 916.00 |
AR Technical installations, industrial equipment and tools | 625 664.00 | 620 223.00 | 5 441.00 | 625 664.00 |
AT Other tangible assets | 150 348.00 | 75 736.00 | 74 612.00 | 150 348.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 911 609.00 | 811 732.00 | 99 877.00 | 911 609.00 |
BL Raw materials, supplies | 202 637.00 | 40 789.00 | 161 848.00 | 202 637.00 |
BN Goods in progress | 159 962.00 | 50 225.00 | 109 737.00 | 159 962.00 |
BR Intermediate and finished products | 138 604.00 | 42 710.00 | 95 894.00 | 138 604.00 |
BV Advances and down payments on orders | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 55 633.00 | 742.00 | 54 892.00 | 55 633.00 |
BZ Other receivables | 308 489.00 | 116 652.00 | 191 837.00 | 308 489.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 877 374.00 | 251 117.00 | 626 256.00 | 877 374.00 |
CO Grand total (0 to V) | 1 788 983.00 | 1 062 849.00 | 726 134.00 | 1 788 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 828.00 | 30 828.00 | | 30 828.00 |
DE Statutory or contractual reserves | | 4 103.00 | | |
DH Retained earnings | -97 800.00 | | | -97 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 213.00 | -101 904.00 | | -90 213.00 |
DL TOTAL (I) | -87 185.00 | 3 028.00 | | -87 185.00 |
DU Loans and Debts from Credit Institutions (3) | 301 228.00 | 280 416.00 | | 301 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 131 798.00 | 93 282.00 | | 131 798.00 |
DY Tax and social security liabilities | 142 376.00 | 115 545.00 | | 142 376.00 |
EA Other liabilities | 137 917.00 | 139 311.00 | | 137 917.00 |
EC TOTAL (IV) | 813 319.00 | 728 554.00 | | 813 319.00 |
EE Grand total (I to V) | 726 134.00 | 731 582.00 | | 726 134.00 |
EG Accrued income and payables due within one year | | 500 668.00 | | |
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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 | 1 325 974.00 | 132 498.00 | 1 458 472.00 | 1 325 974.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 325 974.00 | 132 498.00 | 1 458 472.00 | 1 325 974.00 |
FM Inventory production | | | -6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 715.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 609 019.00 | |
FU Purchases of raw materials and other supplies | | | 507 569.00 | |
FV Inventory change (raw materials and supplies) | | | -24 484.00 | |
FW Other purchases and external expenses | | | 473 041.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 417 357.00 | |
FZ Social Security Contributions | | | 159 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 724.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 694 692.00 | |
GG - OPERATING RESULT (I - II) | | | -85 673.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 994.00 | | | 4 994.00 |
HD Total exceptional income (VII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 386.00 | 1 254 211.00 | | 1 617 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 600.00 | 1 356 114.00 | | 1 707 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 213.00 | -101 904.00 | | -90 213.00 |
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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 | 885 017.00 | | 36 800.00 | 885 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | 10 208.00 | 911 609.00 | |
IO DECREASES Total including other intangible assets | | | 131 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 208.00 | 776 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 689.00 | | | 131 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 421.00 | | 36 800.00 | 749 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 722 957.00 | 10 983.00 | 10 208.00 | 722 957.00 |
PE DEPRECIATION Total including other intangible assets | 27 772.00 | | | 27 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 184.00 | 10 983.00 | 10 208.00 | 695 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 128 713.00 | 133 724.00 | 128 713.00 | 128 713.00 |
6T Receivables | 742.00 | | | 742.00 |
6X Other provisions for depreciation | 114 966.00 | 1 686.00 | | 114 966.00 |
7B Total provisions for depreciation | 332 421.00 | 135 410.00 | 128 713.00 | 332 421.00 |
7C Grand total | 332 421.00 | 135 410.00 | 128 713.00 | 332 421.00 |
UE of which provisions and reversals: - Operating | | 133 724.00 | 128 713.00 | |
UG - Financial | | 1 686.00 | | |
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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 | 131 798.00 | 131 798.00 | | 131 798.00 |
8C Staff and Related Accounts | 68 344.00 | 68 344.00 | | 68 344.00 |
8D Social Security and Other Social Organizations | 72 099.00 | 66 580.00 | 5 519.00 | 72 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 917.00 | 137 917.00 | | 137 917.00 |
UT Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
UX Other trade receivables | 54 743.00 | 54 743.00 | | 54 743.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
UZ Social Security, other social security organizations | 19 208.00 | 19 208.00 | | 19 208.00 |
VA Doubtful or disputed receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VC Group and associates | 116 652.00 | 116 652.00 | | 116 652.00 |
VG Loans with a maturity of up to one year at origin | 56 444.00 | 56 444.00 | | 56 444.00 |
VH Loans with a maturity of more than one year at origin | 244 784.00 | 46 473.00 | 198 311.00 | 244 784.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 22 250.00 | | | 22 250.00 |
VK Loans repaid during the year | 17 552.00 | | | 17 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 700.00 | 161 700.00 | | 161 700.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 151.00 | 366 243.00 | 3 908.00 | 370 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 319.00 | 609 489.00 | 203 830.00 | 813 319.00 |
