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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 86 097.00 | 83 133.00 | 2 964.00 | 86 097.00 |
AT Other tangible assets | 107 160.00 | 103 670.00 | 3 490.00 | 107 160.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 210 933.00 | 188 193.00 | 22 739.00 | 210 933.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 908 235.00 | 33 061.00 | 875 173.00 | 908 235.00 |
BZ Other receivables | 129 953.00 | | 129 953.00 | 129 953.00 |
CF Cash and cash equivalents | 69 046.00 | | 69 046.00 | 69 046.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 109 756.00 | 33 061.00 | 1 076 696.00 | 1 109 756.00 |
CO Grand total (0 to V) | 1 320 691.00 | 221 255.00 | 1 099 436.00 | 1 320 691.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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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 | 426 195.00 | 426 195.00 | | 426 195.00 |
DH Retained earnings | -213 059.00 | -214 726.00 | | -213 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 965.00 | 1 667.00 | | -130 965.00 |
DL TOTAL (I) | 90 556.00 | 221 521.00 | | 90 556.00 |
DP Provisions for Risks | 30 634.00 | 10 211.00 | | 30 634.00 |
DR TOTAL (IV) | 30 634.00 | 10 211.00 | | 30 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 427.00 | 98 140.00 | | 100 427.00 |
DX Trade payables and related accounts | 101 553.00 | 48 903.00 | | 101 553.00 |
DY Tax and social security liabilities | 211 317.00 | 217 620.00 | | 211 317.00 |
EA Other liabilities | 564 949.00 | 353 980.00 | | 564 949.00 |
EC TOTAL (IV) | 978 248.00 | 718 643.00 | | 978 248.00 |
EE Grand total (I to V) | 1 099 436.00 | 950 375.00 | | 1 099 436.00 |
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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 | 991 319.00 | | 991 319.00 | 991 319.00 |
FG Production sold - services | | | | |
FJ Net sales | 991 319.00 | | 991 319.00 | 991 319.00 |
FM Inventory production | | | -7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 985 333.00 | |
FU Purchases of raw materials and other supplies | | | 273 758.00 | |
FW Other purchases and external expenses | | | 209 756.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 264 664.00 | |
FZ Social Security Contributions | | | 149 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 423.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 933 016.00 | |
GG - OPERATING RESULT (I - II) | | | 52 318.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 183 537.00 | 35 100.00 | | 183 537.00 |
HH Total exceptional expenses (VIII) | 183 537.00 | 35 100.00 | | 183 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 232.00 | -35 100.00 | | -183 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 652.00 | 1 289 136.00 | | 985 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 617.00 | 1 287 469.00 | | 1 116 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 965.00 | 1 667.00 | | -130 965.00 |
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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 | 209 422.00 | | 1 511.00 | 209 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 286.00 | |
I4 DECREASES Grand Total | | | 210 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 758.00 | | 1 499.00 | 191 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 274.00 | | 12.00 | 16 274.00 |
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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 | 185 146.00 | 3 048.00 | | 185 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 756.00 | 3 048.00 | | 183 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 211.00 | 30 634.00 | 10 211.00 | 10 211.00 |
6T Receivables | 27 394.00 | 33 061.00 | 27 394.00 | 27 394.00 |
7B Total provisions for depreciation | 27 394.00 | 33 061.00 | 27 394.00 | 27 394.00 |
7C Grand total | 37 606.00 | 63 696.00 | 37 605.00 | 37 606.00 |
UE of which provisions and reversals: - Operating | | 63 695.00 | | |
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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 | 101 553.00 | 101 553.00 | | 101 553.00 |
8C Staff and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 37 356.00 | 37 356.00 | | 37 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 949.00 | 564 949.00 | | 564 949.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 847 074.00 | 847 074.00 | | 847 074.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 57 776.00 | 57 776.00 | | 57 776.00 |
VI Group and Associates | 100 427.00 | 100 427.00 | | 100 427.00 |
VM Income taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 110.00 | 55 110.00 | | 55 110.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 753.00 | 1 040 711.00 | 15 042.00 | 1 055 753.00 |
VW VAT | 127 524.00 | 127 524.00 | | 127 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 246.00 | 978 246.00 | | 978 246.00 |
