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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 | 89 198.00 | -88 109.00 | 1 089.00 | 89 198.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AP Buildings | 28 366.00 | -26 115.00 | 2 252.00 | 28 366.00 |
AR Technical installations, industrial equipment and tools | 1 737 421.00 | 1 736 488.00 | 933.00 | 1 737 421.00 |
AT Other tangible assets | 176 557.00 | -170 432.00 | 6 124.00 | 176 557.00 |
BD Other fixed assets | 4 878.00 | -4 878.00 | | 4 878.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 2 113 454.00 | -2 026 022.00 | 87 432.00 | 2 113 454.00 |
BL Raw materials, supplies | 72 235.00 | -4 175.00 | 68 060.00 | 72 235.00 |
BN Goods in progress | 8 028.00 | | 8 028.00 | 8 028.00 |
BR Intermediate and finished products | 73 307.00 | | 73 307.00 | 73 307.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 224 015.00 | -16 285.00 | 207 730.00 | 224 015.00 |
BZ Other receivables | 52 368.00 | | 52 368.00 | 52 368.00 |
CF Cash and cash equivalents | 11 864.00 | | 11 864.00 | 11 864.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 2 570 529.00 | -2 046 483.00 | 524 046.00 | 2 570 529.00 |
CO Grand total (0 to V) | 2 570 529.00 | -2 046 483.00 | 524 046.00 | 2 570 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 322 376.00 | 322 376.00 | | 322 376.00 |
DH Retained earnings | -267 758.00 | -142 320.00 | | -267 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 852.00 | -125 438.00 | | -45 852.00 |
DL TOTAL (I) | 316 766.00 | 362 618.00 | | 316 766.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 1 472.00 | | 495.00 |
DX Trade payables and related accounts | 134 453.00 | 148 813.00 | | 134 453.00 |
EC TOTAL (IV) | 207 280.00 | 280 418.00 | | 207 280.00 |
EE Grand total (I to V) | 524 046.00 | 643 035.00 | | 524 046.00 |
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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 | | | 441.00 | |
FD Production sold - goods | | | 834 625.00 | |
FG Production sold - services | | | 120 042.00 | |
FJ Net sales | | | 955 108.00 | |
FM Inventory production | | | -1 015.00 | |
FO Operating subsidies | | | 1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 967 089.00 | |
FS Purchases of goods (including customs duties) | | | 13 061.00 | |
FU Purchases of raw materials and other supplies | | | 313 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FX Taxes, duties, and similar payments | | | 26 832.00 | |
FY Salaries and Wages | | | 338 894.00 | |
FZ Social Security Contributions | | | 87 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 110 222.00 | |
GG - OPERATING RESULT (I - II) | | | -143 133.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | -19 543.00 | |
GU Total financial expenses (VI) | | | -19 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 519.00 | 3 214.00 | | 30 519.00 |
HD Total exceptional income (VII) | 30 519.00 | 3 214.00 | | 30 519.00 |
HE Exceptional expenses on management operations | -6 926.00 | -17 084.00 | | -6 926.00 |
HH Total exceptional expenses (VIII) | -6 926.00 | -17 084.00 | | -6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 593.00 | -13 870.00 | | 23 593.00 |
HK Income tax | 92 790.00 | 19 361.00 | | 92 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 049.00 | 1 159 226.00 | | 998 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 043 901.00 | -1 284 664.00 | | -1 043 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 852.00 | -125 438.00 | | -45 852.00 |
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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 | 2 113 723.00 | | 5 263.00 | 2 113 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | 5 532.00 | 2 113 453.00 | |
IO DECREASES Total including other intangible assets | | | 165 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 532.00 | 1 942 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 168.00 | | 1 712.00 | 164 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 325.00 | | 3 550.00 | 1 944 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
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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 | 2 023 010.00 | 3 666.00 | 5 532.00 | 2 023 010.00 |
PE DEPRECIATION Total including other intangible assets | 87 486.00 | 622.00 | | 87 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 524.00 | 3 043.00 | 5 532.00 | 1 935 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 780.00 | | | 48 780.00 |
6N Inventories and work in progress | 2 562.00 | 4 175.00 | 2 562.00 | 2 562.00 |
6T Receivables | 16 448.00 | | 163.00 | 16 448.00 |
7B Total provisions for depreciation | 23 889.00 | 4 175.00 | 2 725.00 | 23 889.00 |
7C Grand total | 23 889.00 | 4 175.00 | 2 725.00 | 23 889.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | 2 725.00 | |
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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 | 134 453.00 | 134 453.00 | | 134 453.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 205 576.00 | | | 205 576.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 18 439.00 | | | 18 439.00 |
VB VAT | 16 028.00 | | | 16 028.00 |
VC Group and associates | 32 545.00 | | | 32 545.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VS Prepaid expenses | 14 827.00 | | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 562.00 | 273 123.00 | 18 439.00 | 291 562.00 |
VW VAT | 36 201.00 | 36 201.00 | | 36 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 280.00 | 207 280.00 | | 207 280.00 |
