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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 | 67 372.00 | 66 616.00 | 756.00 | 67 372.00 |
AH Goodwill | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 105 512.00 | 31 108.00 | 74 404.00 | 105 512.00 |
AR Technical installations, industrial equipment and tools | 997 151.00 | 821 432.00 | 175 718.00 | 997 151.00 |
AT Other tangible assets | 517 816.00 | 280 609.00 | 237 207.00 | 517 816.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 710 933.00 | 1 199 765.00 | 511 168.00 | 1 710 933.00 |
BL Raw materials, supplies | 20 496.00 | | 20 496.00 | 20 496.00 |
BN Goods in progress | 109 928.00 | | 109 928.00 | 109 928.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 619 669.00 | 600.00 | 619 069.00 | 619 669.00 |
BZ Other receivables | 124 673.00 | | 124 673.00 | 124 673.00 |
CD Marketable securities | 298 800.00 | | 298 800.00 | 298 800.00 |
CF Cash and cash equivalents | 301 930.00 | | 301 930.00 | 301 930.00 |
CH Prepaid expenses | 22 063.00 | | 22 063.00 | 22 063.00 |
CJ TOTAL (II) | 1 497 769.00 | 600.00 | 1 497 169.00 | 1 497 769.00 |
CO Grand total (0 to V) | 3 208 701.00 | 1 200 365.00 | 2 008 336.00 | 3 208 701.00 |
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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 | 1 276 895.00 | 1 276 895.00 | | 1 276 895.00 |
DH Retained earnings | -41 824.00 | | | -41 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 860.00 | -41 824.00 | | -26 860.00 |
DL TOTAL (I) | 1 216 596.00 | 1 243 455.00 | | 1 216 596.00 |
DU Loans and Debts from Credit Institutions (3) | 124 689.00 | 75 784.00 | | 124 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 18 534.00 | | 3 082.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 253 862.00 | 261 212.00 | | 253 862.00 |
DY Tax and social security liabilities | 279 785.00 | 351 303.00 | | 279 785.00 |
DZ Fixed asset liabilities and related accounts | | 14 874.00 | | |
EA Other liabilities | 129 483.00 | 136 902.00 | | 129 483.00 |
EC TOTAL (IV) | 791 741.00 | 858 819.00 | | 791 741.00 |
EE Grand total (I to V) | 2 008 336.00 | 2 102 274.00 | | 2 008 336.00 |
EG Accrued income and payables due within one year | 704 543.00 | 819 302.00 | | 704 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 347.00 | | 3 347.00 | 3 347.00 |
FG Production sold - services | 2 193 880.00 | | 2 193 880.00 | 2 193 880.00 |
FJ Net sales | 2 197 226.00 | | 2 197 226.00 | 2 197 226.00 |
FM Inventory production | | | 94 428.00 | |
FN Capitalized production | | | 15 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 310 887.00 | |
FU Purchases of raw materials and other supplies | | | 919 374.00 | |
FV Inventory change (raw materials and supplies) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 483 015.00 | |
FX Taxes, duties, and similar payments | | | 37 972.00 | |
FY Salaries and Wages | | | 524 469.00 | |
FZ Social Security Contributions | | | 252 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 385 129.00 | |
GG - OPERATING RESULT (I - II) | | | -74 243.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 1 294.00 | | 2 824.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 18 658.00 | 1 294.00 | | 18 658.00 |
HE Exceptional expenses on management operations | 380.00 | 315.00 | | 380.00 |
HG Exceptional depreciation and provisions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 1 507.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 277.00 | -213.00 | | 18 277.00 |
HK Income tax | -24 421.00 | 51 160.00 | | -24 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 471.00 | 2 615 284.00 | | 2 336 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 331.00 | 2 657 109.00 | | 2 363 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 860.00 | -41 824.00 | | -26 860.00 |
HP References: Equipment leasing | 40 111.00 | 74 050.00 | | 40 111.00 |
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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 | 1 643 219.00 | | 78 713.00 | 1 643 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 989.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 710 933.00 | |
IO DECREASES Total including other intangible assets | | | 82 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 620 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 464.00 | | 3 000.00 | 79 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 765.00 | | 75 713.00 | 1 555 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 989.00 | | | 7 989.00 |
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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 | 1 050 914.00 | 159 851.00 | 11 000.00 | 1 050 914.00 |
PE DEPRECIATION Total including other intangible assets | 64 372.00 | 2 244.00 | | 64 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 542.00 | 157 607.00 | 11 000.00 | 986 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 253 862.00 | 253 862.00 | | 253 862.00 |
8C Staff and Related Accounts | 97 268.00 | 97 268.00 | | 97 268.00 |
8D Social Security and Other Social Organizations | 54 870.00 | 54 870.00 | | 54 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 483.00 | 129 483.00 | | 129 483.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 618 229.00 | | | 618 229.00 |
UZ Social Security, other social security organizations | 3 603.00 | | | 3 603.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 24 905.00 | | | 24 905.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 124 617.00 | 37 419.00 | 87 198.00 | 124 617.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VJ Loans taken out during the year | 100 438.00 | | | 100 438.00 |
VK Loans repaid during the year | 48 652.00 | | | 48 652.00 |
VM Income taxes | 75 266.00 | | | 75 266.00 |
VP Miscellaneous | 18 862.00 | | | 18 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 22 063.00 | | | 22 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 165.00 | 746 103.00 | 28 062.00 | 774 165.00 |
VW VAT | 117 947.00 | 117 947.00 | | 117 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 113.00 | 703 915.00 | 87 198.00 | 791 113.00 |
