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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 | 28 103.00 | 25 252.00 | 2 851.00 | 28 103.00 |
AP Buildings | 283 717.00 | 228 288.00 | 55 429.00 | 283 717.00 |
AR Technical installations, industrial equipment and tools | 352 816.00 | 352 241.00 | 575.00 | 352 816.00 |
AT Other tangible assets | 45 833.00 | 39 705.00 | 6 128.00 | 45 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 756 203.00 | 645 487.00 | 110 717.00 | 756 203.00 |
BL Raw materials, supplies | 446 946.00 | 135 048.00 | 311 898.00 | 446 946.00 |
BR Intermediate and finished products | 22 288.00 | 7 986.00 | 14 303.00 | 22 288.00 |
BT Goods | 14 436.00 | 9 539.00 | 4 897.00 | 14 436.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 966 421.00 | 117 898.00 | 848 523.00 | 966 421.00 |
BZ Other receivables | 189 793.00 | | 189 793.00 | 189 793.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 642 285.00 | 270 472.00 | 1 371 812.00 | 1 642 285.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 2 398 783.00 | 915 959.00 | 1 482 824.00 | 2 398 783.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 371 224.00 | 371 224.00 | | 371 224.00 |
DH Retained earnings | -13 586.00 | 68 869.00 | | -13 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 229.00 | -82 454.00 | | -121 229.00 |
DL TOTAL (I) | 906 776.00 | 1 028 005.00 | | 906 776.00 |
DP Provisions for Risks | 295.00 | | | 295.00 |
DR TOTAL (IV) | 295.00 | | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 71 145.00 | 27 830.00 | | 71 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 59 540.00 | | 3 550.00 |
DX Trade payables and related accounts | 368 132.00 | 243 525.00 | | 368 132.00 |
DY Tax and social security liabilities | 129 428.00 | 113 330.00 | | 129 428.00 |
EA Other liabilities | 3 498.00 | 301.00 | | 3 498.00 |
EC TOTAL (IV) | 575 753.00 | 444 525.00 | | 575 753.00 |
EE Grand total (I to V) | 1 482 824.00 | 1 472 530.00 | | 1 482 824.00 |
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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 | 9 404.00 | 2 691.00 | 12 095.00 | 9 404.00 |
FD Production sold - goods | 656 532.00 | 2 772.00 | 659 305.00 | 656 532.00 |
FG Production sold - services | 151 084.00 | 1 624.00 | 152 709.00 | 151 084.00 |
FJ Net sales | 817 021.00 | 7 088.00 | 824 109.00 | 817 021.00 |
FM Inventory production | | | -3 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 101 397.00 | |
FR Total operating income (I) | | | 949 381.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FU Purchases of raw materials and other supplies | | | 425 859.00 | |
FV Inventory change (raw materials and supplies) | | | -150 890.00 | |
FW Other purchases and external expenses | | | 309 902.00 | |
FX Taxes, duties, and similar payments | | | 24 070.00 | |
FY Salaries and Wages | | | 253 566.00 | |
FZ Social Security Contributions | | | 82 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 031.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 036 923.00 | |
GG - OPERATING RESULT (I - II) | | | -87 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GS Negative differences of foreign exchange | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 348.00 | 8 481.00 | | 38 348.00 |
HB Exceptional income from capital transactions | 32 833.00 | 831.00 | | 32 833.00 |
HC Reversals of provisions and transfers of expenses | 6 816.00 | | | 6 816.00 |
HD Total exceptional income (VII) | 77 997.00 | 9 313.00 | | 77 997.00 |
HE Exceptional expenses on management operations | 82 401.00 | 18 713.00 | | 82 401.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | -4 187.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 107 401.00 | 15 757.00 | | 107 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 403.00 | -6 445.00 | | -29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 451.00 | 1 051 036.00 | | 1 027 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 679.00 | 1 133 490.00 | | 1 148 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 229.00 | -82 454.00 | | -121 229.00 |
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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 | 782 428.00 | | 6 245.00 | 782 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 068.00 | 45 734.00 | |
I4 DECREASES Grand Total | | 32 470.00 | 756 203.00 | |
IO DECREASES Total including other intangible assets | | 7 402.00 | 28 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | 2 395.00 | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 516.00 | | 3 850.00 | 678 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 802.00 | | | 70 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 295.00 | | |
6N Inventories and work in progress | 97 243.00 | 55 330.00 | | 97 243.00 |
6T Receivables | 112 261.00 | 5 701.00 | 63.00 | 112 261.00 |
7B Total provisions for depreciation | 209 504.00 | 61 031.00 | 63.00 | 209 504.00 |
7C Grand total | 209 504.00 | 61 326.00 | 63.00 | 209 504.00 |
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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 | 368 132.00 | 368 132.00 | | 368 132.00 |
8C Staff and Related Accounts | 19 884.00 | 19 884.00 | | 19 884.00 |
8D Social Security and Other Social Organizations | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 823 409.00 | | | 823 409.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 143 012.00 | | | 143 012.00 |
VB VAT | 54 421.00 | | | 54 421.00 |
VC Group and associates | 50 235.00 | | | 50 235.00 |
VH Loans with a maturity of more than one year at origin | 71 145.00 | 71 145.00 | | 71 145.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VN Other taxes, similar payments | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 106.00 | | | 58 106.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 477.00 | 1 014 465.00 | 143 012.00 | 1 157 477.00 |
VW VAT | 87 640.00 | 87 640.00 | | 87 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 753.00 | 575 753.00 | | 575 753.00 |
