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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 | 10 531.00 | 5 665.00 | 4 866.00 | 10 531.00 |
AH Goodwill | 3 229.00 | | 3 229.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 4 535.00 | 4 239.00 | 8 774.00 |
AT Other tangible assets | 88 551.00 | 65 596.00 | 22 954.00 | 88 551.00 |
BF Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 122 987.00 | 75 796.00 | 47 190.00 | 122 987.00 |
BL Raw materials, supplies | 214 412.00 | | 214 412.00 | 214 412.00 |
BN Goods in progress | 198 436.00 | | 198 436.00 | 198 436.00 |
BR Intermediate and finished products | 124 200.00 | | 124 200.00 | 124 200.00 |
BX Customers and related accounts | 164 703.00 | 5 966.00 | 158 737.00 | 164 703.00 |
BZ Other receivables | 50 919.00 | | 50 919.00 | 50 919.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 754 835.00 | 5 966.00 | 748 869.00 | 754 835.00 |
CO Grand total (0 to V) | 877 822.00 | 81 762.00 | 796 059.00 | 877 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DG Other reserves | 4 211.00 | 4 211.00 | | 4 211.00 |
DH Retained earnings | -410 838.00 | | | -410 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 028.00 | -410 838.00 | | -266 028.00 |
DL TOTAL (I) | -330 655.00 | -64 627.00 | | -330 655.00 |
DU Loans and Debts from Credit Institutions (3) | 421 073.00 | 386 252.00 | | 421 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 018.00 | | | 69 018.00 |
DW Advances and down payments received on current orders | 113 843.00 | 4 270.00 | | 113 843.00 |
DX Trade payables and related accounts | 144 862.00 | 283 194.00 | | 144 862.00 |
DY Tax and social security liabilities | 312 456.00 | 243 687.00 | | 312 456.00 |
EA Other liabilities | 65 462.00 | 2 028.00 | | 65 462.00 |
EC TOTAL (IV) | 1 126 715.00 | 919 431.00 | | 1 126 715.00 |
EE Grand total (I to V) | 796 059.00 | 854 804.00 | | 796 059.00 |
EG Accrued income and payables due within one year | 665 242.00 | 562 089.00 | | 665 242.00 |
EI Including equity loans | 69 018.00 | | | 69 018.00 |
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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 | 535 458.00 | 184 413.00 | 719 871.00 | 535 458.00 |
FG Production sold - services | 2 179.00 | | 2 179.00 | 2 179.00 |
FJ Net sales | 537 637.00 | 184 413.00 | 722 050.00 | 537 637.00 |
FM Inventory production | | | 20 573.00 | |
FO Operating subsidies | | | 23 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 15 245.00 | |
FR Total operating income (I) | | | 788 062.00 | |
FU Purchases of raw materials and other supplies | | | 246 926.00 | |
FV Inventory change (raw materials and supplies) | | | 5 394.00 | |
FW Other purchases and external expenses | | | 221 092.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 422 247.00 | |
FZ Social Security Contributions | | | 121 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 051 518.00 | |
GG - OPERATING RESULT (I - II) | | | -263 456.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 071.00 | 1 093 068.00 | | 788 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 100.00 | 1 503 906.00 | | 1 054 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 028.00 | -410 838.00 | | -266 028.00 |
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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 | 119 783.00 | | 3 204.00 | 119 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 902.00 | |
I4 DECREASES Grand Total | | | 122 987.00 | |
IO DECREASES Total including other intangible assets | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 760.00 | | | 13 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 121.00 | | 3 204.00 | 94 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 902.00 | | | 11 902.00 |
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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 | 63 309.00 | 12 487.00 | | 63 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 3 021.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 666.00 | 9 466.00 | | 60 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 966.00 | | | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | | | 5 966.00 |
7C Grand total | 5 966.00 | | | 5 966.00 |
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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 | 144 862.00 | 144 862.00 | | 144 862.00 |
8C Staff and Related Accounts | 63 346.00 | 63 346.00 | | 63 346.00 |
8D Social Security and Other Social Organizations | 234 368.00 | 234 368.00 | | 234 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 462.00 | 65 462.00 | | 65 462.00 |
UP Loans | 5 901.00 | | 5 901.00 | 5 901.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 157 568.00 | 157 568.00 | | 157 568.00 |
UY Staff and related accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 421 073.00 | 73 443.00 | 332 630.00 | 421 073.00 |
VI Group and Associates | 69 018.00 | 69 018.00 | | 69 018.00 |
VK Loans repaid during the year | 33 179.00 | | | 33 179.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 734.00 | 36 734.00 | | 36 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 524.00 | 215 622.00 | 11 902.00 | 227 524.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 872.00 | 665 242.00 | 332 630.00 | 1 012 872.00 |
