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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 | 54 334.00 | 50 696.00 | 3 638.00 | 54 334.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 254 651.00 | 232 478.00 | 22 173.00 | 254 651.00 |
AR Technical installations, industrial equipment and tools | 839 345.00 | 805 054.00 | 34 291.00 | 839 345.00 |
AT Other tangible assets | 395 740.00 | 333 294.00 | 62 446.00 | 395 740.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 32 874.00 | | 32 874.00 | 32 874.00 |
BJ TOTAL (I) | 1 666 117.00 | 1 421 522.00 | 244 595.00 | 1 666 117.00 |
BL Raw materials, supplies | 92 331.00 | | 92 331.00 | 92 331.00 |
BN Goods in progress | 41 587.00 | | 41 587.00 | 41 587.00 |
BR Intermediate and finished products | 63 658.00 | | 63 658.00 | 63 658.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 1 199 635.00 | 136 239.00 | 1 063 396.00 | 1 199 635.00 |
BZ Other receivables | 289 218.00 | 27 916.00 | 261 302.00 | 289 218.00 |
CF Cash and cash equivalents | 77 451.00 | | 77 451.00 | 77 451.00 |
CH Prepaid expenses | 39 564.00 | | 39 564.00 | 39 564.00 |
CJ TOTAL (II) | 1 809 674.00 | 164 155.00 | 1 645 519.00 | 1 809 674.00 |
CO Grand total (0 to V) | 3 475 791.00 | 1 585 677.00 | 1 890 114.00 | 3 475 791.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 326 332.00 | 326 332.00 | | 326 332.00 |
DH Retained earnings | -611 572.00 | | | -611 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 785.00 | -611 572.00 | | -275 785.00 |
DL TOTAL (I) | -519 102.00 | -243 317.00 | | -519 102.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173.00 | 13 615.00 | | 12 173.00 |
DW Advances and down payments received on current orders | 6 877.00 | 12 081.00 | | 6 877.00 |
DX Trade payables and related accounts | 1 059 581.00 | 948 837.00 | | 1 059 581.00 |
DY Tax and social security liabilities | 919 967.00 | 803 975.00 | | 919 967.00 |
EA Other liabilities | 395 192.00 | 126 678.00 | | 395 192.00 |
EB Prepaid income (2) | 15 425.00 | | | 15 425.00 |
EC TOTAL (IV) | 2 409 216.00 | 1 905 185.00 | | 2 409 216.00 |
EE Grand total (I to V) | 1 890 114.00 | 1 661 868.00 | | 1 890 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 095 185.00 | | 2 095 185.00 | 2 095 185.00 |
FJ Net sales | 2 095 185.00 | | 2 095 185.00 | 2 095 185.00 |
FM Inventory production | | | -15 218.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 106 445.00 | |
FU Purchases of raw materials and other supplies | | | 267 141.00 | |
FV Inventory change (raw materials and supplies) | | | 78 754.00 | |
FW Other purchases and external expenses | | | 831 605.00 | |
FX Taxes, duties, and similar payments | | | 107 055.00 | |
FY Salaries and Wages | | | 903 418.00 | |
FZ Social Security Contributions | | | 260 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 551.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 544 934.00 | |
GG - OPERATING RESULT (I - II) | | | -438 490.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 596.00 | 39 614.00 | | 127 596.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 516.00 | | 3 000.00 |
HD Total exceptional income (VII) | 130 596.00 | 43 131.00 | | 130 596.00 |
HE Exceptional expenses on management operations | 8 189.00 | 16 088.00 | | 8 189.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | 1 516.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | 17 604.00 | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 487.00 | 25 527.00 | | 118 487.00 |
HK Income tax | -45 543.00 | -52 663.00 | | -45 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 040.00 | 3 220 909.00 | | 2 237 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 825.00 | 3 832 481.00 | | 2 512 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 785.00 | -611 572.00 | | -275 785.00 |
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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 | 1 670 037.00 | | | 1 670 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 38 200.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 1 666 117.00 | |
IO DECREASES Total including other intangible assets | | | 138 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 181.00 | | | 138 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 737.00 | | | 1 489 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 1 368 981.00 | 52 542.00 | | 1 368 981.00 |
PE DEPRECIATION Total including other intangible assets | 47 091.00 | 3 605.00 | | 47 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 890.00 | 48 937.00 | | 1 321 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 625.00 | 43 551.00 | 3 937.00 | 96 625.00 |
6X Other provisions for depreciation | 27 916.00 | | | 27 916.00 |
7B Total provisions for depreciation | 124 541.00 | 43 551.00 | 3 937.00 | 124 541.00 |
7C Grand total | 124 541.00 | 43 551.00 | 3 937.00 | 124 541.00 |
UE of which provisions and reversals: - Operating | | 43 551.00 | 3 937.00 | |
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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 | 1 059 581.00 | 1 059 581.00 | | 1 059 581.00 |
8C Staff and Related Accounts | 71 268.00 | 71 268.00 | | 71 268.00 |
8D Social Security and Other Social Organizations | 646 055.00 | 646 055.00 | | 646 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 192.00 | 395 192.00 | | 395 192.00 |
8L Deferred income | 15 425.00 | 15 425.00 | | 15 425.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 32 874.00 | | | 32 874.00 |
UX Other trade receivables | 1 189 450.00 | | | 1 189 450.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
UZ Social Security, other social security organizations | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 10 184.00 | | | 10 184.00 |
VB VAT | 29 886.00 | | | 29 886.00 |
VC Group and associates | 99 023.00 | | | 99 023.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VP Miscellaneous | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 521.00 | 38 521.00 | | 38 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 454.00 | | | 147 454.00 |
VS Prepaid expenses | 39 564.00 | | | 39 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 790.00 | 1 532 916.00 | 32 874.00 | 1 565 790.00 |
VW VAT | 164 122.00 | 164 122.00 | | 164 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 339.00 | 2 402 339.00 | | 2 402 339.00 |
