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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 623 961.00 | 610 325.00 | 13 636.00 | 623 961.00 |
AR Technical installations, industrial equipment and tools | 1 284 516.00 | 1 151 965.00 | 132 551.00 | 1 284 516.00 |
AT Other tangible assets | 19 593.00 | 19 593.00 | | 19 593.00 |
AV Fixed assets in progress | | | | |
BF Loans | 42 503.00 | | 42 503.00 | 42 503.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 1 976 795.00 | 1 786 283.00 | 190 512.00 | 1 976 795.00 |
BL Raw materials, supplies | 564 391.00 | 1 698.00 | 562 693.00 | 564 391.00 |
BN Goods in progress | 597 307.00 | 270 920.00 | 326 387.00 | 597 307.00 |
BR Intermediate and finished products | 296 651.00 | 188 541.00 | 108 110.00 | 296 651.00 |
BX Customers and related accounts | 443 489.00 | 88 485.00 | 355 003.00 | 443 489.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 107 848.00 | | 107 848.00 | 107 848.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 2 037 542.00 | 549 646.00 | 1 487 896.00 | 2 037 542.00 |
CO Grand total (0 to V) | 4 014 338.00 | 2 335 929.00 | 1 678 408.00 | 4 014 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 116 722.00 | 116 722.00 | | 116 722.00 |
DD Legal reserve (1) | 70 677.00 | 70 677.00 | | 70 677.00 |
DG Other reserves | 174 476.00 | 174 476.00 | | 174 476.00 |
DH Retained earnings | -510 122.00 | -406 902.00 | | -510 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 055.00 | -103 220.00 | | -316 055.00 |
DL TOTAL (I) | 435 697.00 | 751 752.00 | | 435 697.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 174.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 113.00 | 648 417.00 | | 853 113.00 |
DX Trade payables and related accounts | 187 351.00 | 131 873.00 | | 187 351.00 |
DY Tax and social security liabilities | 202 075.00 | 144 675.00 | | 202 075.00 |
EA Other liabilities | | 9 318.00 | | |
EC TOTAL (IV) | 1 242 711.00 | 934 460.00 | | 1 242 711.00 |
EE Grand total (I to V) | 1 678 408.00 | 1 686 213.00 | | 1 678 408.00 |
EG Accrued income and payables due within one year | 1 242 711.00 | 934 460.00 | | 1 242 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 174.00 | | 169.00 |
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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 | 1 212 612.00 | 18 679.00 | 1 231 291.00 | 1 212 612.00 |
FG Production sold - services | 13 635.00 | | 13 635.00 | 13 635.00 |
FJ Net sales | 1 226 247.00 | 18 679.00 | 1 244 926.00 | 1 226 247.00 |
FM Inventory production | | | 26 533.00 | |
FO Operating subsidies | | | 6 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 295 169.00 | |
FU Purchases of raw materials and other supplies | | | 401 301.00 | |
FV Inventory change (raw materials and supplies) | | | -119 573.00 | |
FW Other purchases and external expenses | | | 405 804.00 | |
FX Taxes, duties, and similar payments | | | 38 891.00 | |
FY Salaries and Wages | | | 620 399.00 | |
FZ Social Security Contributions | | | 144 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 623.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 584 161.00 | |
GG - OPERATING RESULT (I - II) | | | -288 991.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 521.00 | 18 049.00 | | 9 521.00 |
A3 TOTAL ASSETS | 128.00 | 126.00 | | 128.00 |
HB Exceptional income from capital transactions | | 10 755.00 | | |
HD Total exceptional income (VII) | | 10 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 755.00 | | |
HJ Employee participation in company results | 26 604.00 | 9 152.00 | | 26 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 169.00 | 1 394 776.00 | | 1 295 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 225.00 | 1 497 997.00 | | 1 611 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 055.00 | -103 220.00 | | -316 055.00 |
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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 | 2 021 961.00 | | 3 980.00 | 2 021 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 535.00 | 44 325.00 | |
I4 DECREASES Grand Total | 3 980.00 | 45 165.00 | 1 976 796.00 | 3 980.00 |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 980.00 | 39 630.00 | 1 928 072.00 | 3 980.00 |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 702.00 | | 3 980.00 | 1 967 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 860.00 | | | 49 860.00 |
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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 | 1 791 504.00 | 34 409.00 | 39 630.00 | 1 791 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 105.00 | 34 409.00 | 39 630.00 | 1 787 105.00 |
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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 | 410 504.00 | 57 623.00 | 6 967.00 | 410 504.00 |
6T Receivables | 88 486.00 | | | 88 486.00 |
7B Total provisions for depreciation | 498 990.00 | 57 623.00 | 6 967.00 | 498 990.00 |
7C Grand total | 498 990.00 | 57 623.00 | 6 967.00 | 498 990.00 |
UE of which provisions and reversals: - Operating | | 57 623.00 | 6 967.00 | |
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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 | 187 352.00 | 187 352.00 | | 187 352.00 |
8C Staff and Related Accounts | 111 618.00 | 111 618.00 | | 111 618.00 |
8D Social Security and Other Social Organizations | 67 189.00 | 67 189.00 | | 67 189.00 |
UP Loans | 42 504.00 | 2 378.00 | 40 126.00 | 42 504.00 |
UT Other financial assets | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 339 605.00 | 339 605.00 | | 339 605.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 103 885.00 | 103 885.00 | | 103 885.00 |
VB VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 853 114.00 | 853 114.00 | | 853 114.00 |
VN Other taxes, similar payments | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 668.00 | 475 542.00 | 40 126.00 | 515 668.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 712.00 | 1 242 711.00 | | 1 242 712.00 |
