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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 754.00 | 2 661.00 | 5 093.00 | 7 754.00 |
AR Technical installations, industrial equipment and tools | 125 079.00 | 116 610.00 | 8 469.00 | 125 079.00 |
AT Other tangible assets | 129 285.00 | 81 657.00 | 47 627.00 | 129 285.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 365 370.00 | 203 846.00 | 161 524.00 | 365 370.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 82 959.00 | 8 878.00 | 74 081.00 | 82 959.00 |
BZ Other receivables | 246 596.00 | | 246 596.00 | 246 596.00 |
CF Cash and cash equivalents | 15 013.00 | | 15 013.00 | 15 013.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 365 322.00 | 8 878.00 | 356 444.00 | 365 322.00 |
CO Grand total (0 to V) | 730 692.00 | 212 724.00 | 517 968.00 | 730 692.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 271 902.00 | | | 271 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 787.00 | | | -29 787.00 |
DL TOTAL (I) | 255 314.00 | | | 255 314.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231.00 | | | 4 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 038.00 | | | 33 038.00 |
DW Advances and down payments received on current orders | 16 818.00 | | | 16 818.00 |
DX Trade payables and related accounts | 134 888.00 | | | 134 888.00 |
DY Tax and social security liabilities | 70 454.00 | | | 70 454.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 262 653.00 | | | 262 653.00 |
EE Grand total (I to V) | 517 968.00 | | | 517 968.00 |
EG Accrued income and payables due within one year | 243 800.00 | | | 243 800.00 |
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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 | 482 495.00 | | 482 495.00 | 482 495.00 |
FG Production sold - services | 251 654.00 | | 251 654.00 | 251 654.00 |
FJ Net sales | 734 149.00 | | 734 149.00 | 734 149.00 |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 742 211.00 | |
FU Purchases of raw materials and other supplies | | | 57 212.00 | |
FW Other purchases and external expenses | | | 297 000.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 308 430.00 | |
FZ Social Security Contributions | | | 102 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 789 790.00 | |
GG - OPERATING RESULT (I - II) | | | -47 580.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 753.00 | | | 6 753.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 699.00 | | | 10 699.00 |
HK Income tax | -6 319.00 | | | -6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 895.00 | | | 754 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 683.00 | | | 784 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 787.00 | | | -29 787.00 |
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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 | 265 957.00 | | 100 000.00 | 265 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 588.00 | 365 370.00 | |
IO DECREASES Total including other intangible assets | | | 100 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 262 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918.00 | | 98 000.00 | 2 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 705.00 | | 2 000.00 | 260 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 190 555.00 | 13 373.00 | 82.00 | 190 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 406.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 042.00 | 12 968.00 | 82.00 | 188 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 878.00 | | | 8 878.00 |
7B Total provisions for depreciation | 8 878.00 | | | 8 878.00 |
7C Grand total | 8 878.00 | | | 8 878.00 |
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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 | 134 888.00 | 134 888.00 | | 134 888.00 |
8C Staff and Related Accounts | 18 954.00 | 18 954.00 | | 18 954.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 72 341.00 | | | 72 341.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 10 618.00 | | | 10 618.00 |
VB VAT | 17 658.00 | | | 17 658.00 |
VC Group and associates | 212 294.00 | | | 212 294.00 |
VH Loans with a maturity of more than one year at origin | 4 231.00 | 2 196.00 | 2 035.00 | 4 231.00 |
VI Group and Associates | 33 038.00 | 33 038.00 | | 33 038.00 |
VK Loans repaid during the year | 11 947.00 | | | 11 947.00 |
VM Income taxes | 6 189.00 | | | 6 189.00 |
VN Other taxes, similar payments | 9 694.00 | | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 13 193.00 | | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 097.00 | 344 097.00 | | 344 097.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 835.00 | 243 800.00 | 2 035.00 | 245 835.00 |
