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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 | 6 186.00 | 5 990.00 | 196.00 | 6 186.00 |
AJ Other Intangible Assets | 411 622.00 | 104 413.00 | 307 209.00 | 411 622.00 |
AP Buildings | 124 700.00 | 101 563.00 | 23 137.00 | 124 700.00 |
AR Technical installations, industrial equipment and tools | 61 123.00 | 44 596.00 | 16 526.00 | 61 123.00 |
AT Other tangible assets | 132 685.00 | 129 483.00 | 3 202.00 | 132 685.00 |
BH Other financial assets | 70 700.00 | | 70 700.00 | 70 700.00 |
BJ TOTAL (I) | 807 421.00 | 386 045.00 | 421 375.00 | 807 421.00 |
BL Raw materials, supplies | 105 075.00 | | 105 075.00 | 105 075.00 |
BN Goods in progress | 98 588.00 | | 98 588.00 | 98 588.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 221 123.00 | 11 739.00 | 2 209 384.00 | 2 221 123.00 |
BZ Other receivables | 441 505.00 | | 441 505.00 | 441 505.00 |
CF Cash and cash equivalents | 718 622.00 | | 718 622.00 | 718 622.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 3 589 912.00 | 11 739.00 | 3 578 173.00 | 3 589 912.00 |
CO Grand total (0 to V) | 4 397 332.00 | 397 784.00 | 3 999 548.00 | 4 397 332.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 128 361.00 | 128 361.00 | | 128 361.00 |
DG Other reserves | 286 989.00 | 286 989.00 | | 286 989.00 |
DH Retained earnings | -516 104.00 | | | -516 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 869.00 | -516 104.00 | | -229 869.00 |
DL TOTAL (I) | -289 922.00 | -60 053.00 | | -289 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 982.00 | 1 008 581.00 | | 1 068 982.00 |
DW Advances and down payments received on current orders | 93 571.00 | 181 116.00 | | 93 571.00 |
DX Trade payables and related accounts | 2 105 195.00 | 1 739 885.00 | | 2 105 195.00 |
DY Tax and social security liabilities | 961 821.00 | 510 179.00 | | 961 821.00 |
EA Other liabilities | 59 902.00 | 244 573.00 | | 59 902.00 |
EB Prepaid income (2) | | 202 623.00 | | |
EC TOTAL (IV) | 4 289 471.00 | 3 886 958.00 | | 4 289 471.00 |
EE Grand total (I to V) | 3 999 548.00 | 3 826 904.00 | | 3 999 548.00 |
EG Accrued income and payables due within one year | 3 878 532.00 | 3 342 064.00 | | 3 878 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 898.00 | 600 973.00 | | 676 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 479 374.00 | | 7 479 374.00 | 7 479 374.00 |
FJ Net sales | 7 479 374.00 | | 7 479 374.00 | 7 479 374.00 |
FM Inventory production | | | 98 588.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 73 923.00 | |
FR Total operating income (I) | | | 7 665 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 4 415 628.00 | |
FX Taxes, duties, and similar payments | | | 24 087.00 | |
FY Salaries and Wages | | | 669 212.00 | |
FZ Social Security Contributions | | | 396 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 751.00 | |
GF Total Operating Expenses (II) | | | 7 830 602.00 | |
GG - OPERATING RESULT (I - II) | | | -165 528.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 690.00 | 9 508.00 | | 11 690.00 |
HA Exceptional income from management transactions | 6 859.00 | 203 077.00 | | 6 859.00 |
HC Reversals of provisions and transfers of expenses | | 424 784.00 | | |
HD Total exceptional income (VII) | 6 859.00 | 627 861.00 | | 6 859.00 |
HE Exceptional expenses on management operations | 64 062.00 | 597 403.00 | | 64 062.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 66 558.00 | 597 403.00 | | 66 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 698.00 | 30 458.00 | | -59 698.00 |
HK Income tax | -1 140.00 | -7 512.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 368.00 | 7 370 697.00 | | 7 672 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 237.00 | 7 886 800.00 | | 7 902 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 869.00 | -516 104.00 | | -229 869.00 |
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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 | 807 873.00 | | 16 003.00 | 807 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 71 105.00 | |
I4 DECREASES Grand Total | | 16 456.00 | 807 421.00 | |
IO DECREASES Total including other intangible assets | | | 417 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 318 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 217.00 | | 591.00 | 417 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 852.00 | | 15 412.00 | 312 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 805.00 | | | 77 805.00 |
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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 | 353 637.00 | 39 669.00 | 7 261.00 | 353 637.00 |
PE DEPRECIATION Total including other intangible assets | 91 297.00 | 19 106.00 | | 91 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 340.00 | 20 564.00 | 7 261.00 | 262 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 739.00 | | | 11 739.00 |
7B Total provisions for depreciation | 11 739.00 | | | 11 739.00 |
7C Grand total | 11 739.00 | | | 11 739.00 |
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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 | 2 105 195.00 | 2 105 195.00 | | 2 105 195.00 |
8C Staff and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 113 011.00 | 113 011.00 | | 113 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 902.00 | 59 902.00 | | 59 902.00 |
UT Other financial assets | 70 700.00 | | | 70 700.00 |
UX Other trade receivables | 2 207 037.00 | | | 2 207 037.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 14 087.00 | | | 14 087.00 |
VB VAT | 236 036.00 | | | 236 036.00 |
VC Group and associates | 50 217.00 | | | 50 217.00 |
VG Loans with a maturity of up to one year at origin | 676 898.00 | 676 898.00 | | 676 898.00 |
VH Loans with a maturity of more than one year at origin | 392 084.00 | 74 717.00 | 150 424.00 | 392 084.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VM Income taxes | 46 653.00 | | | 46 653.00 |
VP Miscellaneous | 31 380.00 | | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 232.00 | 18 232.00 | | 18 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 720.00 | | | 75 720.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 827.00 | 2 667 127.00 | 70 700.00 | 2 737 827.00 |
VW VAT | 794 250.00 | 794 250.00 | | 794 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 899.00 | 3 878 532.00 | 150 424.00 | 4 195 899.00 |
