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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 | 2 420.00 | 1 922.00 | 498.00 | 2 420.00 |
AH Goodwill | 24 392.00 | 9 147.00 | 15 245.00 | 24 392.00 |
AN Land | 246 352.00 | 105 829.00 | 140 523.00 | 246 352.00 |
AR Technical installations, industrial equipment and tools | 2 203 543.00 | 2 035 198.00 | 168 345.00 | 2 203 543.00 |
AT Other tangible assets | 253 167.00 | 214 364.00 | 38 804.00 | 253 167.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 2 740 404.00 | 2 366 460.00 | 373 945.00 | 2 740 404.00 |
BL Raw materials, supplies | 77 311.00 | | 77 311.00 | 77 311.00 |
BN Goods in progress | 411 700.00 | | 411 700.00 | 411 700.00 |
BR Intermediate and finished products | 29 760.00 | | 29 760.00 | 29 760.00 |
BT Goods | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 1 833 523.00 | 654 582.00 | 1 178 941.00 | 1 833 523.00 |
BZ Other receivables | 1 074 542.00 | | 1 074 542.00 | 1 074 542.00 |
CF Cash and cash equivalents | 42 881.00 | | 42 881.00 | 42 881.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 3 484 827.00 | 654 582.00 | 2 830 245.00 | 3 484 827.00 |
CO Grand total (0 to V) | 6 225 231.00 | 3 021 042.00 | 3 204 189.00 | 6 225 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 1 286 011.00 | | | 1 286 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 352.00 | | | -358 352.00 |
DL TOTAL (I) | 1 121 259.00 | | | 1 121 259.00 |
DU Loans and Debts from Credit Institutions (3) | 16 284.00 | | | 16 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 334 375.00 | | | 1 334 375.00 |
DY Tax and social security liabilities | 329 840.00 | | | 329 840.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 2 082 931.00 | | | 2 082 931.00 |
EE Grand total (I to V) | 3 204 189.00 | | | 3 204 189.00 |
EG Accrued income and payables due within one year | 1 671 046.00 | | | 1 671 046.00 |
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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 | 99 139.00 | | 99 139.00 | 99 139.00 |
FD Production sold - goods | 4 372 689.00 | 147 436.00 | 4 520 124.00 | 4 372 689.00 |
FG Production sold - services | 1 307 482.00 | | 1 307 482.00 | 1 307 482.00 |
FJ Net sales | 5 779 309.00 | 147 436.00 | 5 926 745.00 | 5 779 309.00 |
FM Inventory production | | | 252 780.00 | |
FN Capitalized production | | | 9 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 217 151.00 | |
FS Purchases of goods (including customs duties) | | | 15 684.00 | |
FT Inventory change (goods) | | | -10 576.00 | |
FU Purchases of raw materials and other supplies | | | 470 334.00 | |
FV Inventory change (raw materials and supplies) | | | -26 473.00 | |
FW Other purchases and external expenses | | | 4 371 483.00 | |
FX Taxes, duties, and similar payments | | | 77 901.00 | |
FY Salaries and Wages | | | 958 599.00 | |
FZ Social Security Contributions | | | 357 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 434.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 6 879 508.00 | |
GG - OPERATING RESULT (I - II) | | | -662 356.00 | |
GL Other interest and similar income | | | 12 432.00 | |
GP Total financial income (V) | | | 12 432.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 291.00 | | | 28 291.00 |
HA Exceptional income from management transactions | 26 158.00 | | | 26 158.00 |
HB Exceptional income from capital transactions | 133 712.00 | | | 133 712.00 |
HD Total exceptional income (VII) | 159 870.00 | | | 159 870.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 990.00 | | | 157 990.00 |
HK Income tax | -143 657.00 | | | -143 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 453.00 | | | 6 389 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 805.00 | | | 6 747 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 352.00 | | | -358 352.00 |
HP References: Equipment leasing | 220 081.00 | | | 220 081.00 |
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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 | 2 722 540.00 | | 66 598.00 | 2 722 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | 11 030.00 | 37 703.00 | 2 740 404.00 | 11 030.00 |
IO DECREASES Total including other intangible assets | | | 26 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 030.00 | 37 703.00 | 2 706 412.00 | 11 030.00 |
KD ACQUISITIONS Total including other intangible assets | 26 222.00 | | 590.00 | 26 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 138.00 | | 66 008.00 | 2 689 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 240 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 334 375.00 | 1 334 375.00 | | 1 334 375.00 |
8C Staff and Related Accounts | 94 006.00 | 94 006.00 | | 94 006.00 |
8D Social Security and Other Social Organizations | 175 689.00 | 175 689.00 | | 175 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 7 180.00 | | | 7 180.00 |
UX Other trade receivables | 1 048 633.00 | | | 1 048 633.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
VA Doubtful or disputed receivables | 784 890.00 | | | 784 890.00 |
VB VAT | 176 797.00 | | | 176 797.00 |
VC Group and associates | 718 176.00 | | | 718 176.00 |
VH Loans with a maturity of more than one year at origin | 16 284.00 | 4 400.00 | 11 885.00 | 16 284.00 |
VM Income taxes | 115 761.00 | | | 115 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 927.00 | 32 927.00 | | 32 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 391.00 | | | 62 391.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 779.00 | 2 309 678.00 | 610 101.00 | 2 919 779.00 |
VW VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 931.00 | 1 671 046.00 | 251 885.00 | 2 082 931.00 |
