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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 58 867.00 | 44 077.00 | 14 790.00 | 58 867.00 |
AT Other tangible assets | 485 738.00 | 415 285.00 | 70 453.00 | 485 738.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 579 968.00 | 460 262.00 | 119 707.00 | 579 968.00 |
BL Raw materials, supplies | 58 062.00 | 878.00 | 57 184.00 | 58 062.00 |
BN Goods in progress | 241 577.00 | | 241 577.00 | 241 577.00 |
BX Customers and related accounts | 1 261 587.00 | 64 772.00 | 1 196 816.00 | 1 261 587.00 |
BZ Other receivables | 317 799.00 | | 317 799.00 | 317 799.00 |
CF Cash and cash equivalents | 481 752.00 | | 481 752.00 | 481 752.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 2 382 273.00 | 65 649.00 | 2 316 624.00 | 2 382 273.00 |
CO Grand total (0 to V) | 2 962 242.00 | 525 911.00 | 2 436 331.00 | 2 962 242.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 172 679.00 | | | 1 172 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 231.00 | | | -105 231.00 |
DL TOTAL (I) | 1 075 833.00 | | | 1 075 833.00 |
DP Provisions for Risks | 86 583.00 | | | 86 583.00 |
DR TOTAL (IV) | 86 583.00 | | | 86 583.00 |
DU Loans and Debts from Credit Institutions (3) | 143 369.00 | | | 143 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 611.00 | | | 12 611.00 |
DX Trade payables and related accounts | 728 616.00 | | | 728 616.00 |
DY Tax and social security liabilities | 199 490.00 | | | 199 490.00 |
EA Other liabilities | 11 867.00 | | | 11 867.00 |
EB Prepaid income (2) | 177 960.00 | | | 177 960.00 |
EC TOTAL (IV) | 1 273 914.00 | | | 1 273 914.00 |
EE Grand total (I to V) | 2 436 331.00 | | | 2 436 331.00 |
EG Accrued income and payables due within one year | 1 130 544.00 | | | 1 130 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 456.00 | | 11 456.00 | 11 456.00 |
FG Production sold - services | 5 425 322.00 | | 5 425 322.00 | 5 425 322.00 |
FJ Net sales | 5 436 778.00 | | 5 436 778.00 | 5 436 778.00 |
FM Inventory production | | | 38 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 28 157.00 | |
FR Total operating income (I) | | | 5 510 122.00 | |
FS Purchases of goods (including customs duties) | | | 17 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 324.00 | |
FV Inventory change (raw materials and supplies) | | | 26 207.00 | |
FW Other purchases and external expenses | | | 3 167 320.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 494 708.00 | |
FZ Social Security Contributions | | | 299 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 093.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 658 737.00 | |
GG - OPERATING RESULT (I - II) | | | -148 615.00 | |
GL Other interest and similar income | | | 14 562.00 | |
GP Total financial income (V) | | | 14 562.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 16 982.00 | | | 16 982.00 |
HB Exceptional income from capital transactions | 19 973.00 | | | 19 973.00 |
HD Total exceptional income (VII) | 36 955.00 | | | 36 955.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 215.00 | | | 35 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 639.00 | | | 5 561 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 870.00 | | | 5 666 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 231.00 | | | -105 231.00 |
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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 | 576 699.00 | | 3 269.00 | 576 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 463.00 | |
I4 DECREASES Grand Total | | | 579 968.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 336.00 | | 3 269.00 | 541 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | | 15 463.00 |
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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 | 412 003.00 | 48 259.00 | | 412 003.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 103.00 | 48 259.00 | | 411 103.00 |
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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 | 728 616.00 | 728 616.00 | | 728 616.00 |
8C Staff and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 867.00 | 11 867.00 | | 11 867.00 |
8L Deferred income | 177 960.00 | 177 960.00 | | 177 960.00 |
UT Other financial assets | 15 425.00 | | | 15 425.00 |
UX Other trade receivables | 1 181 032.00 | | | 1 181 032.00 |
VA Doubtful or disputed receivables | 80 556.00 | | | 80 556.00 |
VB VAT | 45 684.00 | | | 45 684.00 |
VH Loans with a maturity of more than one year at origin | 143 369.00 | -1.00 | 143 370.00 | 143 369.00 |
VI Group and Associates | 12 611.00 | 12 611.00 | | 12 611.00 |
VK Loans repaid during the year | 71 327.00 | | | 71 327.00 |
VM Income taxes | 28 729.00 | | | 28 729.00 |
VN Other taxes, similar payments | 15 906.00 | | | 15 906.00 |
VP Miscellaneous | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 779.00 | | | 221 779.00 |
VS Prepaid expenses | 21 496.00 | | | 21 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 308.00 | 1 600 883.00 | 15 425.00 | 1 616 308.00 |
VW VAT | 166 635.00 | 166 635.00 | | 166 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 914.00 | 1 130 544.00 | 143 370.00 | 1 273 914.00 |
