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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 | 9 275.00 | 7 852.00 | 1 423.00 | 9 275.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 33 958.00 | 31 929.00 | 2 029.00 | 33 958.00 |
AT Other tangible assets | 143 550.00 | 115 641.00 | 27 910.00 | 143 550.00 |
AV Fixed assets in progress | 41 076.00 | | 41 076.00 | 41 076.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 260 381.00 | 155 422.00 | 104 959.00 | 260 381.00 |
BL Raw materials, supplies | 96 605.00 | 3 116.00 | 93 489.00 | 96 605.00 |
BN Goods in progress | 250 028.00 | | 250 028.00 | 250 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 365.00 | | 296 365.00 | 296 365.00 |
BZ Other receivables | 201 934.00 | | 201 934.00 | 201 934.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 860 519.00 | 3 116.00 | 857 403.00 | 860 519.00 |
CO Grand total (0 to V) | 1 120 900.00 | 158 539.00 | 962 361.00 | 1 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 185.00 | 141 698.00 | | 149 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 224.00 | 7 487.00 | | -68 224.00 |
DL TOTAL (I) | 89 346.00 | 157 570.00 | | 89 346.00 |
DU Loans and Debts from Credit Institutions (3) | 148 817.00 | 61 999.00 | | 148 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 4 669.00 | | 5 269.00 |
DW Advances and down payments received on current orders | 244 942.00 | 242 863.00 | | 244 942.00 |
DX Trade payables and related accounts | 362 966.00 | 415 529.00 | | 362 966.00 |
DY Tax and social security liabilities | 88 331.00 | 71 486.00 | | 88 331.00 |
EA Other liabilities | 22 691.00 | 372.00 | | 22 691.00 |
EC TOTAL (IV) | 873 016.00 | 796 919.00 | | 873 016.00 |
EE Grand total (I to V) | 962 361.00 | 954 489.00 | | 962 361.00 |
EG Accrued income and payables due within one year | 594 931.00 | 537 006.00 | | 594 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 721.00 | 36 343.00 | | 99 721.00 |
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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 | 12 086.00 | | 12 086.00 | 12 086.00 |
FG Production sold - services | 1 206 490.00 | | 1 206 490.00 | 1 206 490.00 |
FJ Net sales | 1 218 576.00 | | 1 218 576.00 | 1 218 576.00 |
FM Inventory production | | | -12 318.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 714.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 237 007.00 | |
FU Purchases of raw materials and other supplies | | | 429 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 862.00 | |
FW Other purchases and external expenses | | | 260 940.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 382 696.00 | |
FZ Social Security Contributions | | | 129 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 38 556.00 | |
GF Total Operating Expenses (II) | | | 1 263 627.00 | |
GG - OPERATING RESULT (I - II) | | | -26 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 598.00 | 18 342.00 | | 24 598.00 |
A2 TOTAL ASSETS | | 4 499.00 | | |
A4 Equity method investments | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 32 012.00 | 1 023.00 | | 32 012.00 |
HH Total exceptional expenses (VIII) | 32 012.00 | 1 023.00 | | 32 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 012.00 | -690.00 | | -32 012.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 072.00 | 1 398 078.00 | | 1 237 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 297.00 | 1 390 591.00 | | 1 305 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 224.00 | 7 487.00 | | -68 224.00 |
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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 | 253 711.00 | | 7 370.00 | 253 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 966.00 | |
I4 DECREASES Grand Total | | 700.00 | 260 381.00 | |
IO DECREASES Total including other intangible assets | | | 35 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 218 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 929.00 | | 1 902.00 | 33 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 816.00 | | 5 469.00 | 213 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 966.00 | | | 5 966.00 |
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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 | 141 548.00 | 14 574.00 | 700.00 | 141 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 259.00 | 593.00 | | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 289.00 | 13 981.00 | 700.00 | 134 289.00 |
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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 | 362 966.00 | 362 966.00 | | 362 966.00 |
8C Staff and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
UT Other financial assets | 4 808.00 | | | 4 808.00 |
UX Other trade receivables | 290 380.00 | | | 290 380.00 |
UZ Social Security, other social security organizations | 2 663.00 | | | 2 663.00 |
VA Doubtful or disputed receivables | 5 985.00 | | | 5 985.00 |
VB VAT | 70 611.00 | | | 70 611.00 |
VC Group and associates | 3 788.00 | | | 3 788.00 |
VG Loans with a maturity of up to one year at origin | 99 721.00 | 99 721.00 | | 99 721.00 |
VH Loans with a maturity of more than one year at origin | 49 096.00 | 15 953.00 | 33 143.00 | 49 096.00 |
VI Group and Associates | 5 269.00 | 5 269.00 | | 5 269.00 |
VJ Loans taken out during the year | 38 950.00 | | | 38 950.00 |
VK Loans repaid during the year | 15 524.00 | | | 15 524.00 |
VM Income taxes | 18 479.00 | | | 18 479.00 |
VP Miscellaneous | 10 373.00 | | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 021.00 | | | 96 021.00 |
VS Prepaid expenses | 11 559.00 | | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 666.00 | 509 858.00 | 4 808.00 | 514 666.00 |
VW VAT | 48 245.00 | 48 245.00 | | 48 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 074.00 | 594 931.00 | 33 143.00 | 628 074.00 |
