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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 | 28 901.00 | 20 237.00 | 8 664.00 | 28 901.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 314 996.00 | 175 732.00 | 139 264.00 | 314 996.00 |
AR Technical installations, industrial equipment and tools | 406 609.00 | 348 987.00 | 57 622.00 | 406 609.00 |
AT Other tangible assets | 177 083.00 | 134 588.00 | 42 495.00 | 177 083.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 78 691.00 | | 78 691.00 | 78 691.00 |
BJ TOTAL (I) | 1 306 780.00 | 679 544.00 | 627 236.00 | 1 306 780.00 |
BN Goods in progress | 173 659.00 | | 173 659.00 | 173 659.00 |
BX Customers and related accounts | 850 439.00 | | 850 439.00 | 850 439.00 |
BZ Other receivables | 269 339.00 | | 269 339.00 | 269 339.00 |
CF Cash and cash equivalents | 11 124.00 | | 11 124.00 | 11 124.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 304 572.00 | | 1 304 572.00 | 1 304 572.00 |
CO Grand total (0 to V) | 2 611 352.00 | 679 544.00 | 1 931 808.00 | 2 611 352.00 |
CP Shares due in less than one year | 79 191.00 | | | 79 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 967.00 | | | -80 967.00 |
DL TOTAL (I) | 570 033.00 | | | 570 033.00 |
DU Loans and Debts from Credit Institutions (3) | 663 175.00 | | | 663 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | | | 6 729.00 |
DW Advances and down payments received on current orders | 80 924.00 | | | 80 924.00 |
DX Trade payables and related accounts | 429 653.00 | | | 429 653.00 |
DY Tax and social security liabilities | 175 022.00 | | | 175 022.00 |
EA Other liabilities | 6 271.00 | | | 6 271.00 |
EC TOTAL (IV) | 1 361 775.00 | | | 1 361 775.00 |
EE Grand total (I to V) | 1 931 808.00 | | | 1 931 808.00 |
EG Accrued income and payables due within one year | 1 280 851.00 | | | 1 280 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 175.00 | | | 663 175.00 |
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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 | 1 657 906.00 | | 1 657 906.00 | 1 657 906.00 |
FJ Net sales | 1 657 906.00 | | 1 657 906.00 | 1 657 906.00 |
FM Inventory production | | | 173 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 040.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 2 329 577.00 | |
FU Purchases of raw materials and other supplies | | | 237 164.00 | |
FW Other purchases and external expenses | | | 1 111 967.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 637 855.00 | |
FZ Social Security Contributions | | | 263 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 479.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 2 357 162.00 | |
GG - OPERATING RESULT (I - II) | | | -27 585.00 | |
GR Interest and similar expenses | | | 49 977.00 | |
GU Total financial expenses (VI) | | | 49 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 231.00 | | | 6 231.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 18 231.00 | | | 18 231.00 |
HE Exceptional expenses on management operations | 21 637.00 | | | 21 637.00 |
HH Total exceptional expenses (VIII) | 21 637.00 | | | 21 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 809.00 | | | 2 347 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 776.00 | | | 2 428 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 967.00 | | | -80 967.00 |
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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 | | | 1 306 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 191.00 | |
I4 DECREASES Grand Total | | | 1 306 780.00 | |
IO DECREASES Total including other intangible assets | | | 328 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 688.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 328 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 191.00 | |
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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 | | 679 544.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 659 307.00 | | |
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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 | 429 653.00 | 429 653.00 | | 429 653.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 172 865.00 | 172 865.00 | | 172 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 78 691.00 | 78 691.00 | | 78 691.00 |
UX Other trade receivables | 850 439.00 | | | 850 439.00 |
UY Staff and related accounts | 2 290.00 | | | 2 290.00 |
UZ Social Security, other social security organizations | 1 655.00 | | | 1 655.00 |
VC Group and associates | 222 468.00 | | | 222 468.00 |
VG Loans with a maturity of up to one year at origin | 663 175.00 | 663 175.00 | | 663 175.00 |
VI Group and Associates | 6 729.00 | 6 729.00 | | 6 729.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 284.00 | | | 39 284.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 980.00 | 1 198 980.00 | | 1 198 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 851.00 | 1 280 851.00 | | 1 280 851.00 |
