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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 | 5 595.00 | 5 594.00 | | 5 595.00 |
AJ Other Intangible Assets | 411 622.00 | 85 703.00 | 325 919.00 | 411 622.00 |
AP Buildings | 124 700.00 | 89 823.00 | 34 877.00 | 124 700.00 |
AR Technical installations, industrial equipment and tools | 55 269.00 | 47 503.00 | 7 766.00 | 55 269.00 |
AT Other tangible assets | 132 882.00 | 125 014.00 | 7 869.00 | 132 882.00 |
BH Other financial assets | 75 700.00 | | 75 700.00 | 75 700.00 |
BJ TOTAL (I) | 807 873.00 | 353 637.00 | 454 237.00 | 807 873.00 |
BL Raw materials, supplies | 103 058.00 | | 103 058.00 | 103 058.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 170 466.00 | 11 739.00 | 2 158 727.00 | 2 170 466.00 |
BZ Other receivables | 259 779.00 | | 259 779.00 | 259 779.00 |
CF Cash and cash equivalents | 837 314.00 | | 837 314.00 | 837 314.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 3 384 407.00 | 11 739.00 | 3 372 668.00 | 3 384 407.00 |
CO Grand total (0 to V) | 4 192 280.00 | 365 376.00 | 3 826 904.00 | 4 192 280.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 128 361.00 | 128 361.00 | | 128 361.00 |
DG Other reserves | 286 989.00 | 209 687.00 | | 286 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 104.00 | 77 302.00 | | -516 104.00 |
DL TOTAL (I) | -60 053.00 | 456 050.00 | | -60 053.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 008 581.00 | 755 700.00 | | 1 008 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 998.00 | | |
DW Advances and down payments received on current orders | 181 116.00 | 3 986.00 | | 181 116.00 |
DX Trade payables and related accounts | 1 739 885.00 | 1 642 530.00 | | 1 739 885.00 |
DY Tax and social security liabilities | 510 179.00 | 627 651.00 | | 510 179.00 |
EA Other liabilities | 244 573.00 | 67 170.00 | | 244 573.00 |
EB Prepaid income (2) | 202 623.00 | | | 202 623.00 |
EC TOTAL (IV) | 3 886 958.00 | 3 099 035.00 | | 3 886 958.00 |
EE Grand total (I to V) | 3 826 904.00 | 3 625 085.00 | | 3 826 904.00 |
EG Accrued income and payables due within one year | 3 342 064.00 | 2 688 080.00 | | 3 342 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 973.00 | 301 087.00 | | 600 973.00 |
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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 | 6 816 494.00 | | 6 816 494.00 | 6 816 494.00 |
FJ Net sales | 6 816 494.00 | | 6 816 494.00 | 6 816 494.00 |
FM Inventory production | | | -110 297.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 459.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 741 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 656.00 | |
FV Inventory change (raw materials and supplies) | | | -17 262.00 | |
FW Other purchases and external expenses | | | 4 354 676.00 | |
FX Taxes, duties, and similar payments | | | 23 194.00 | |
FY Salaries and Wages | | | 601 942.00 | |
FZ Social Security Contributions | | | 350 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 739.00 | |
GE Other Expenses | | | 24 012.00 | |
GF Total Operating Expenses (II) | | | 7 275 885.00 | |
GG - OPERATING RESULT (I - II) | | | -534 486.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 21 024.00 | |
GU Total financial expenses (VI) | | | 21 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 508.00 | 5 698.00 | | 9 508.00 |
HA Exceptional income from management transactions | 203 077.00 | 9 214.00 | | 203 077.00 |
HC Reversals of provisions and transfers of expenses | 424 784.00 | | | 424 784.00 |
HD Total exceptional income (VII) | 627 861.00 | 9 214.00 | | 627 861.00 |
HE Exceptional expenses on management operations | 597 403.00 | 1 033.00 | | 597 403.00 |
HH Total exceptional expenses (VIII) | 597 403.00 | 1 033.00 | | 597 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 458.00 | 8 181.00 | | 30 458.00 |
HK Income tax | -7 512.00 | 20 483.00 | | -7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 697.00 | 8 148 259.00 | | 7 370 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 800.00 | 8 070 958.00 | | 7 886 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 104.00 | 77 302.00 | | -516 104.00 |
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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 | 817 258.00 | | 16 143.00 | 817 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 805.00 | |
I4 DECREASES Grand Total | | 25 528.00 | 807 873.00 | |
IO DECREASES Total including other intangible assets | | 1 062.00 | 417 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 465.00 | 312 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 279.00 | | | 418 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 174.00 | | 15 143.00 | 322 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 805.00 | | 1 000.00 | 76 805.00 |
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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 | 331 861.00 | 47 304.00 | 25 528.00 | 331 861.00 |
PE DEPRECIATION Total including other intangible assets | 73 241.00 | 19 118.00 | 1 062.00 | 73 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 620.00 | 28 185.00 | 24 465.00 | 258 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 378 735.00 | 11 739.00 | 378 735.00 | 378 735.00 |
7B Total provisions for depreciation | 378 735.00 | 11 739.00 | 378 735.00 | 378 735.00 |
7C Grand total | 448 735.00 | 11 739.00 | 448 735.00 | 448 735.00 |
UE of which provisions and reversals: - Operating | | 11 739.00 | 23 951.00 | |
UJ - Exceptional | | | 424 784.00 | |
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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 | 1 739 885.00 | 1 739 885.00 | | 1 739 885.00 |
8C Staff and Related Accounts | 43 806.00 | 43 806.00 | | 43 806.00 |
8D Social Security and Other Social Organizations | 64 579.00 | 64 579.00 | | 64 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 573.00 | 244 573.00 | | 244 573.00 |
8L Deferred income | 202 623.00 | 202 623.00 | | 202 623.00 |
UT Other financial assets | 75 700.00 | | | 75 700.00 |
UX Other trade receivables | 2 156 379.00 | | | 2 156 379.00 |
UZ Social Security, other social security organizations | 4 738.00 | | | 4 738.00 |
VA Doubtful or disputed receivables | 14 087.00 | | | 14 087.00 |
VB VAT | 87 695.00 | | | 87 695.00 |
VC Group and associates | 14 993.00 | | | 14 993.00 |
VG Loans with a maturity of up to one year at origin | 600 973.00 | 600 973.00 | | 600 973.00 |
VH Loans with a maturity of more than one year at origin | 407 609.00 | 43 831.00 | 161 382.00 | 407 609.00 |
VK Loans repaid during the year | 41 933.00 | | | 41 933.00 |
VM Income taxes | 57 487.00 | | | 57 487.00 |
VP Miscellaneous | 33 925.00 | | | 33 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 941.00 | | | 60 941.00 |
VS Prepaid expenses | 13 791.00 | | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 735.00 | 2 444 035.00 | 75 700.00 | 2 519 735.00 |
VW VAT | 397 271.00 | 397 271.00 | | 397 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 841.00 | 3 342 064.00 | 161 382.00 | 3 705 841.00 |
