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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 127 585.00 | 123 933.00 | 3 652.00 | 127 585.00 |
AT Other tangible assets | 396 113.00 | 280 729.00 | 115 384.00 | 396 113.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 525 410.00 | 406 374.00 | 119 036.00 | 525 410.00 |
BL Raw materials, supplies | 70 567.00 | | 70 567.00 | 70 567.00 |
BN Goods in progress | 13 945.00 | | 13 945.00 | 13 945.00 |
BP Services in progress | 23 149.00 | | 23 149.00 | 23 149.00 |
BT Goods | 76 824.00 | | 76 824.00 | 76 824.00 |
BX Customers and related accounts | 577 634.00 | 536.00 | 577 098.00 | 577 634.00 |
BZ Other receivables | 74 957.00 | | 74 957.00 | 74 957.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 840 912.00 | 536.00 | 840 376.00 | 840 912.00 |
CO Grand total (0 to V) | 1 366 322.00 | 406 910.00 | 959 412.00 | 1 366 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 573.00 | 927 349.00 | | 295 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 167.00 | 9 223.00 | | -55 167.00 |
DK Regulated provisions | | 623.00 | | |
DL TOTAL (I) | 284 406.00 | 981 196.00 | | 284 406.00 |
DQ Provisions for Expenses | 69 024.00 | 61 703.00 | | 69 024.00 |
DR TOTAL (IV) | 69 024.00 | 61 703.00 | | 69 024.00 |
DU Loans and Debts from Credit Institutions (3) | 140 832.00 | 77 349.00 | | 140 832.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 258 873.00 | 447 107.00 | | 258 873.00 |
DY Tax and social security liabilities | 201 701.00 | 242 128.00 | | 201 701.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EB Prepaid income (2) | 2 520.00 | 21 358.00 | | 2 520.00 |
EC TOTAL (IV) | 605 982.00 | 837 942.00 | | 605 982.00 |
EE Grand total (I to V) | 959 412.00 | 1 880 841.00 | | 959 412.00 |
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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 | 448 198.00 | | 448 198.00 | 448 198.00 |
FD Production sold - goods | 1 024 361.00 | | 1 024 361.00 | 1 024 361.00 |
FG Production sold - services | 1 298 129.00 | | 1 298 129.00 | 1 298 129.00 |
FJ Net sales | 2 770 687.00 | | 2 770 687.00 | 2 770 687.00 |
FM Inventory production | | | 15 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 802 358.00 | |
FS Purchases of goods (including customs duties) | | | 236 447.00 | |
FT Inventory change (goods) | | | 5 704.00 | |
FU Purchases of raw materials and other supplies | | | 236 493.00 | |
FV Inventory change (raw materials and supplies) | | | -5 831.00 | |
FW Other purchases and external expenses | | | 1 300 904.00 | |
FX Taxes, duties, and similar payments | | | 53 556.00 | |
FY Salaries and Wages | | | 680 173.00 | |
FZ Social Security Contributions | | | 311 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 321.00 | |
GE Other Expenses | | | 7 047.00 | |
GF Total Operating Expenses (II) | | | 2 864 062.00 | |
GG - OPERATING RESULT (I - II) | | | -61 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | 940.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 8 533.00 | | | 8 533.00 |
HC Reversals of provisions and transfers of expenses | 623.00 | 378.00 | | 623.00 |
HD Total exceptional income (VII) | 10 280.00 | 1 318.00 | | 10 280.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 45.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 001.00 | 1 274.00 | | 9 001.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 676.00 | 2 348 094.00 | | 2 812 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 843.00 | 2 338 870.00 | | 2 867 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 167.00 | 9 223.00 | | -55 167.00 |
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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 | 1 162 987.00 | | 5 610.00 | 1 162 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 378.00 | | |
I4 DECREASES Grand Total | | 643 187.00 | 525 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 523 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 936.00 | | 5 572.00 | 520 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 341.00 | | 37.00 | 640 341.00 |
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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 | 376 251.00 | 30 409.00 | 286.00 | 376 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 540.00 | 30 409.00 | 286.00 | 374 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 623.00 | | 623.00 | 623.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 703.00 | 7 321.00 | | 61 703.00 |
6T Receivables | 7 288.00 | 290.00 | 7 042.00 | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | 290.00 | 7 042.00 | 7 288.00 |
7C Grand total | 69 614.00 | 7 611.00 | 7 665.00 | 69 614.00 |
UE of which provisions and reversals: - Operating | | 7 611.00 | 7 042.00 | |
UJ - Exceptional | | | 623.00 | |
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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 | 258 873.00 | 258 873.00 | | 258 873.00 |
8C Staff and Related Accounts | 83 062.00 | 83 062.00 | | 83 062.00 |
8D Social Security and Other Social Organizations | 103 674.00 | 103 674.00 | | 103 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 576 991.00 | | | 576 991.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 643.00 | | | 643.00 |
VB VAT | 39 328.00 | | | 39 328.00 |
VC Group and associates | 30 041.00 | | | 30 041.00 |
VG Loans with a maturity of up to one year at origin | 97 875.00 | 97 875.00 | | 97 875.00 |
VH Loans with a maturity of more than one year at origin | 42 957.00 | 34 386.00 | 8 571.00 | 42 957.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VP Miscellaneous | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 474.00 | 654 474.00 | | 654 474.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 982.00 | 597 411.00 | 8 571.00 | 605 982.00 |
