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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 | 126 694.00 | 103 495.00 | 23 198.00 | 126 694.00 |
AH Goodwill | 31 254.00 | | 31 254.00 | 31 254.00 |
AN Land | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 95 045.00 | 72 150.00 | 22 894.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 2 146 313.00 | 1 666 619.00 | 479 694.00 | 2 146 313.00 |
AT Other tangible assets | 463 788.00 | 263 910.00 | 199 877.00 | 463 788.00 |
AV Fixed assets in progress | 163 500.00 | | 163 500.00 | 163 500.00 |
BJ TOTAL (I) | 3 170 102.00 | 2 106 176.00 | 1 063 925.00 | 3 170 102.00 |
BL Raw materials, supplies | 346 273.00 | 13 000.00 | 333 273.00 | 346 273.00 |
BN Goods in progress | 294 276.00 | | 294 276.00 | 294 276.00 |
BR Intermediate and finished products | 578 488.00 | 46 301.00 | 532 187.00 | 578 488.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 437 360.00 | 13 182.00 | 1 424 177.00 | 1 437 360.00 |
BZ Other receivables | 245 317.00 | | 245 317.00 | 245 317.00 |
CH Prepaid expenses | 92 735.00 | | 92 735.00 | 92 735.00 |
CJ TOTAL (II) | 2 994 989.00 | 72 483.00 | 2 922 506.00 | 2 994 989.00 |
CO Grand total (0 to V) | 6 165 092.00 | 2 178 660.00 | 3 986 431.00 | 6 165 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 861.00 | 820 861.00 | | 820 861.00 |
DB Share, merger, contribution premiums, etc. | 590 483.00 | 590 483.00 | | 590 483.00 |
DD Legal reserve (1) | 82 086.00 | 82 086.00 | | 82 086.00 |
DG Other reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DH Retained earnings | -119 189.00 | -189 615.00 | | -119 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 091.00 | 70 426.00 | | -73 091.00 |
DJ Investment subsidies | 44 620.00 | 31 723.00 | | 44 620.00 |
DL TOTAL (I) | 1 427 730.00 | 1 487 924.00 | | 1 427 730.00 |
DU Loans and Debts from Credit Institutions (3) | 555 632.00 | 168 321.00 | | 555 632.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 723 427.00 | 861 805.00 | | 723 427.00 |
DY Tax and social security liabilities | 577 783.00 | 723 714.00 | | 577 783.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 32 191.00 | | 18.00 |
EA Other liabilities | 701 732.00 | 1 212 732.00 | | 701 732.00 |
EC TOTAL (IV) | 2 558 700.00 | 2 998 764.00 | | 2 558 700.00 |
EE Grand total (I to V) | 3 986 431.00 | 4 486 688.00 | | 3 986 431.00 |
EG Accrued income and payables due within one year | 2 558 592.00 | 2 998 764.00 | | 2 558 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 632.00 | 168 321.00 | | 555 632.00 |
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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 | 28 360.00 | | 28 360.00 | 28 360.00 |
FD Production sold - goods | 8 789 772.00 | 4 336.00 | 8 794 108.00 | 8 789 772.00 |
FG Production sold - services | 77 773.00 | | 77 773.00 | 77 773.00 |
FJ Net sales | 8 895 906.00 | 4 336.00 | 8 900 243.00 | 8 895 906.00 |
FM Inventory production | | | -396 170.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 071.00 | |
FQ Other income | | | 106 698.00 | |
FR Total operating income (I) | | | 8 724 041.00 | |
FS Purchases of goods (including customs duties) | | | 226 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 355.00 | |
FV Inventory change (raw materials and supplies) | | | 54 178.00 | |
FW Other purchases and external expenses | | | 2 505 316.00 | |
FX Taxes, duties, and similar payments | | | 271 691.00 | |
FY Salaries and Wages | | | 2 140 611.00 | |
FZ Social Security Contributions | | | 1 032 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 885.00 | |
GF Total Operating Expenses (II) | | | 8 913 188.00 | |
GG - OPERATING RESULT (I - II) | | | -189 147.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 588.00 | 9 003.00 | | 35 588.00 |
HB Exceptional income from capital transactions | 12 738.00 | 13 701.00 | | 12 738.00 |
HD Total exceptional income (VII) | 12 738.00 | 13 701.00 | | 12 738.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | | 12 545.00 | | |
HH Total exceptional expenses (VIII) | 2 214.00 | 12 545.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 524.00 | 1 156.00 | | 10 524.00 |
HK Income tax | -115 661.00 | -99 982.00 | | -115 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 980.00 | 8 639 663.00 | | 8 736 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 071.00 | 8 569 237.00 | | 8 810 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 091.00 | 70 426.00 | | -73 091.00 |
HP References: Equipment leasing | 322 741.00 | 320 783.00 | | 322 741.00 |
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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 | 2 938 272.00 | | 253 423.00 | 2 938 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 500.00 | |
I4 DECREASES Grand Total | | 21 593.00 | 3 170 102.00 | |
IO DECREASES Total including other intangible assets | | | 157 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 593.00 | 2 848 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 748.00 | | 10 200.00 | 147 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 520.00 | | 79 723.00 | 2 790 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 163 500.00 | | |
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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 | 1 955 843.00 | 171 926.00 | 21 593.00 | 1 955 843.00 |
PE DEPRECIATION Total including other intangible assets | 85 064.00 | 18 431.00 | | 85 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 778.00 | 153 494.00 | 21 593.00 | 1 870 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 589.00 | 59 301.00 | 32 589.00 | 32 589.00 |
7C Grand total | 32 589.00 | 59 301.00 | 32 589.00 | 32 589.00 |
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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 | 723 427.00 | 723 427.00 | | 723 427.00 |
8C Staff and Related Accounts | 279 245.00 | 279 245.00 | | 279 245.00 |
8D Social Security and Other Social Organizations | 112 810.00 | 112 810.00 | | 112 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 3 063.00 | | | 3 063.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 13 182.00 | | | 13 182.00 |
VG Loans with a maturity of up to one year at origin | 555 632.00 | 555 632.00 | | 555 632.00 |
VI Group and Associates | 701 732.00 | 701 732.00 | | 701 732.00 |
VN Other taxes, similar payments | 222 331.00 | | | 222 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 703.00 | 110 703.00 | | 110 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 869.00 | | | 19 869.00 |
VS Prepaid expenses | 92 735.00 | | | 92 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 412.00 | 1 762 230.00 | 13 182.00 | 1 775 412.00 |
VW VAT | 75 023.00 | 75 023.00 | | 75 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 590.00 | 2 558 590.00 | | 2 558 590.00 |
