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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AN Land | 54 760.00 | 48 305.00 | 6 455.00 | 54 760.00 |
AP Buildings | 693 901.00 | 619 605.00 | 74 297.00 | 693 901.00 |
AR Technical installations, industrial equipment and tools | 163 584.00 | 141 504.00 | 22 080.00 | 163 584.00 |
AT Other tangible assets | 537 129.00 | 450 553.00 | 86 575.00 | 537 129.00 |
AV Fixed assets in progress | 16 290.00 | | 16 290.00 | 16 290.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 1 503 293.00 | 1 296 563.00 | 206 730.00 | 1 503 293.00 |
BL Raw materials, supplies | 9 898.00 | | 9 898.00 | 9 898.00 |
BT Goods | 10 447.00 | | 10 447.00 | 10 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 600.00 | 17 516.00 | 557 084.00 | 574 600.00 |
BZ Other receivables | 96 510.00 | | 96 510.00 | 96 510.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 66 917.00 | | 66 917.00 | 66 917.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 759 754.00 | 17 516.00 | 742 238.00 | 759 754.00 |
CO Grand total (0 to V) | 2 263 047.00 | 1 314 079.00 | 948 968.00 | 2 263 047.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DH Retained earnings | 353 801.00 | 403 028.00 | | 353 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 051.00 | -49 226.00 | | -31 051.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 588 271.00 | 619 321.00 | | 588 271.00 |
DU Loans and Debts from Credit Institutions (3) | 118 651.00 | 114 411.00 | | 118 651.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 162 650.00 | 99 147.00 | | 162 650.00 |
DY Tax and social security liabilities | 79 397.00 | 52 809.00 | | 79 397.00 |
EC TOTAL (IV) | 360 697.00 | 266 453.00 | | 360 697.00 |
EE Grand total (I to V) | 948 968.00 | 885 774.00 | | 948 968.00 |
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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 | 1 134 810.00 | 335 435.00 | 1 470 245.00 | 1 134 810.00 |
FG Production sold - services | 246 289.00 | 19 135.00 | 265 424.00 | 246 289.00 |
FJ Net sales | 1 381 099.00 | 354 570.00 | 1 735 669.00 | 1 381 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 742 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 297.00 | |
FT Inventory change (goods) | | | -2 691.00 | |
FU Purchases of raw materials and other supplies | | | 35 565.00 | |
FV Inventory change (raw materials and supplies) | | | 4 268.00 | |
FW Other purchases and external expenses | | | 268 234.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 200 983.00 | |
FZ Social Security Contributions | | | 63 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 299.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 1 776 231.00 | |
GG - OPERATING RESULT (I - II) | | | -33 616.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 584.00 | 20 000.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | 20 000.00 | | 5 584.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 081.00 | 1 577 888.00 | | 1 749 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 132.00 | 1 627 114.00 | | 1 780 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 051.00 | -49 226.00 | | -31 051.00 |
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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 | 1 519 257.00 | | 2 783.00 | 1 519 257.00 |
I3 DECREASES Total Financial Fixed Assets | 459.00 | | 1 034.00 | 459.00 |
I4 DECREASES Grand Total | 459.00 | 18 288.00 | 1 503 293.00 | 459.00 |
IO DECREASES Total including other intangible assets | | | 36 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 288.00 | 1 465 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 596.00 | | | 36 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 169.00 | | 2 783.00 | 1 481 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 1 231 542.00 | 83 310.00 | 18 289.00 | 1 231 542.00 |
PE DEPRECIATION Total including other intangible assets | 36 254.00 | 341.00 | | 36 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 287.00 | 82 969.00 | 18 289.00 | 1 195 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
6T Receivables | 5 826.00 | 14 299.00 | 2 609.00 | 5 826.00 |
7B Total provisions for depreciation | 5 826.00 | 14 299.00 | 2 609.00 | 5 826.00 |
7C Grand total | 25 826.00 | 14 299.00 | 2 609.00 | 25 826.00 |
UE of which provisions and reversals: - Operating | | 14 299.00 | 2 609.00 | |
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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 | 162 650.00 | 162 650.00 | | 162 650.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 22 867.00 | 22 867.00 | | 22 867.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 556 121.00 | | | 556 121.00 |
UY Staff and related accounts | 569.00 | | | 569.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VA Doubtful or disputed receivables | 18 479.00 | | | 18 479.00 |
VB VAT | 16 641.00 | | | 16 641.00 |
VC Group and associates | 64 608.00 | | | 64 608.00 |
VG Loans with a maturity of up to one year at origin | 118 651.00 | 76 909.00 | 41 742.00 | 118 651.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 75 727.00 | | | 75 727.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | | | 9 663.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 067.00 | 673 067.00 | | 673 067.00 |
VW VAT | 25 292.00 | 25 292.00 | | 25 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 697.00 | 318 955.00 | 41 742.00 | 360 697.00 |
