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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 211 131.00 | 208 958.00 | 2 173.00 | 211 131.00 |
AR Technical installations, industrial equipment and tools | 1 277 596.00 | 1 265 148.00 | 12 447.00 | 1 277 596.00 |
AT Other tangible assets | 352 922.00 | 351 577.00 | 1 345.00 | 352 922.00 |
BH Other financial assets | 56 140.00 | | 56 140.00 | 56 140.00 |
BJ TOTAL (I) | 1 922 277.00 | 1 829 172.00 | 93 106.00 | 1 922 277.00 |
BL Raw materials, supplies | 704 675.00 | | 704 675.00 | 704 675.00 |
BV Advances and down payments on orders | 26 204.00 | | 26 204.00 | 26 204.00 |
BX Customers and related accounts | 579 901.00 | 23 889.00 | 556 013.00 | 579 901.00 |
BZ Other receivables | 83 987.00 | | 83 987.00 | 83 987.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 405 699.00 | 23 889.00 | 1 381 811.00 | 1 405 699.00 |
CO Grand total (0 to V) | 3 327 977.00 | 1 853 060.00 | 1 474 916.00 | 3 327 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | 141 600.00 | | 141 600.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 429 283.00 | 429 283.00 | | 429 283.00 |
DH Retained earnings | -160 888.00 | -104 539.00 | | -160 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 008.00 | -56 349.00 | | -94 008.00 |
DL TOTAL (I) | 334 387.00 | 428 395.00 | | 334 387.00 |
DU Loans and Debts from Credit Institutions (3) | 21 726.00 | 27 163.00 | | 21 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 093.00 | 219 093.00 | | 219 093.00 |
DX Trade payables and related accounts | 207 331.00 | 251 774.00 | | 207 331.00 |
DY Tax and social security liabilities | 372 735.00 | 276 610.00 | | 372 735.00 |
EA Other liabilities | 319 644.00 | 305 538.00 | | 319 644.00 |
EC TOTAL (IV) | 1 140 529.00 | 1 080 178.00 | | 1 140 529.00 |
EE Grand total (I to V) | 1 474 916.00 | 1 508 573.00 | | 1 474 916.00 |
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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 | 1 774 030.00 | 24 309.00 | 1 798 339.00 | 1 774 030.00 |
FJ Net sales | 1 774 030.00 | 24 309.00 | 1 798 339.00 | 1 774 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 809 629.00 | |
FS Purchases of goods (including customs duties) | | | -434.00 | |
FU Purchases of raw materials and other supplies | | | 420 940.00 | |
FV Inventory change (raw materials and supplies) | | | -11 776.00 | |
FW Other purchases and external expenses | | | 499 031.00 | |
FX Taxes, duties, and similar payments | | | 28 749.00 | |
FY Salaries and Wages | | | 651 079.00 | |
FZ Social Security Contributions | | | 278 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 888 615.00 | |
GG - OPERATING RESULT (I - II) | | | -78 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 456.00 | 27 105.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | 27 105.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | -27 105.00 | | -4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 713.00 | 2 079 879.00 | | 1 809 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 721.00 | 2 136 228.00 | | 1 903 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 008.00 | -56 349.00 | | -94 008.00 |
HP References: Equipment leasing | 9 197.00 | 7 681.00 | | 9 197.00 |
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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 | 1 918 485.00 | | 4 792.00 | 1 918 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 56 140.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 922 277.00 | |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 648.00 | | | 1 841 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 348.00 | | 4 792.00 | 52 348.00 |
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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 | 1 807 203.00 | 21 969.00 | | 1 807 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 715.00 | 21 969.00 | | 1 803 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 889.00 | | | 23 889.00 |
7B Total provisions for depreciation | 23 889.00 | | | 23 889.00 |
7C Grand total | 23 889.00 | | | 23 889.00 |
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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 | 207 331.00 | 207 331.00 | | 207 331.00 |
8C Staff and Related Accounts | 69 993.00 | 69 993.00 | | 69 993.00 |
8D Social Security and Other Social Organizations | 84 004.00 | 84 004.00 | | 84 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 644.00 | 319 644.00 | | 319 644.00 |
UT Other financial assets | 56 140.00 | | 56 140.00 | 56 140.00 |
UX Other trade receivables | 551 427.00 | 551 427.00 | | 551 427.00 |
UY Staff and related accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 28 474.00 | 28 474.00 | | 28 474.00 |
VB VAT | 43 064.00 | 43 064.00 | | 43 064.00 |
VG Loans with a maturity of up to one year at origin | 18 239.00 | 18 239.00 | | 18 239.00 |
VH Loans with a maturity of more than one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VI Group and Associates | 219 093.00 | 219 093.00 | | 219 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 097.00 | 38 097.00 | | 38 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 492.00 | 32 492.00 | | 32 492.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 812.00 | 667 672.00 | 56 140.00 | 723 812.00 |
VW VAT | 180 641.00 | 180 641.00 | | 180 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 529.00 | 1 140 529.00 | | 1 140 529.00 |
