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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
AH Goodwill | 78 660.00 | | 78 660.00 | 78 660.00 |
AP Buildings | 99 713.00 | 99 713.00 | | 99 713.00 |
AR Technical installations, industrial equipment and tools | 96 467.00 | 93 955.00 | 2 512.00 | 96 467.00 |
AT Other tangible assets | 124 974.00 | 123 225.00 | 1 749.00 | 124 974.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 410 032.00 | 326 671.00 | 83 361.00 | 410 032.00 |
BL Raw materials, supplies | 153 494.00 | 693.00 | 152 801.00 | 153 494.00 |
BN Goods in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BR Intermediate and finished products | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 134 089.00 | 20 119.00 | 113 969.00 | 134 089.00 |
BZ Other receivables | 25 626.00 | | 25 626.00 | 25 626.00 |
CF Cash and cash equivalents | 41 312.00 | | 41 312.00 | 41 312.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 372 995.00 | 20 812.00 | 352 183.00 | 372 995.00 |
CO Grand total (0 to V) | 783 027.00 | 347 483.00 | 435 544.00 | 783 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 960.00 | 129 960.00 | | 129 960.00 |
DD Legal reserve (1) | 12 996.00 | 12 996.00 | | 12 996.00 |
DF Regulated reserves (1) | 384.00 | 384.00 | | 384.00 |
DG Other reserves | 17 761.00 | 17 761.00 | | 17 761.00 |
DH Retained earnings | -102 281.00 | | | -102 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 276.00 | -102 281.00 | | -27 276.00 |
DL TOTAL (I) | 31 543.00 | 58 819.00 | | 31 543.00 |
DU Loans and Debts from Credit Institutions (3) | 47 031.00 | 85 751.00 | | 47 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 646.00 | 23 736.00 | | 22 646.00 |
DW Advances and down payments received on current orders | | 217.00 | | |
DX Trade payables and related accounts | 19 485.00 | 108 386.00 | | 19 485.00 |
DY Tax and social security liabilities | 110 238.00 | 125 400.00 | | 110 238.00 |
EA Other liabilities | 204 602.00 | 1 118.00 | | 204 602.00 |
EC TOTAL (IV) | 404 001.00 | 344 609.00 | | 404 001.00 |
EE Grand total (I to V) | 435 544.00 | 403 428.00 | | 435 544.00 |
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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 | 371 264.00 | | 371 264.00 | 371 264.00 |
FD Production sold - goods | 10 652.00 | | 10 652.00 | 10 652.00 |
FG Production sold - services | 430 983.00 | | 430 983.00 | 430 983.00 |
FJ Net sales | 812 899.00 | | 812 899.00 | 812 899.00 |
FM Inventory production | | | -7 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 809 658.00 | |
FU Purchases of raw materials and other supplies | | | 338 979.00 | |
FV Inventory change (raw materials and supplies) | | | 16 938.00 | |
FW Other purchases and external expenses | | | 129 006.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 244 604.00 | |
FZ Social Security Contributions | | | 94 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 835 146.00 | |
GG - OPERATING RESULT (I - II) | | | -25 488.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -45.00 | 90.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 90.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -90.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 659.00 | 956 088.00 | | 809 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 935.00 | 1 058 369.00 | | 836 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 276.00 | -102 281.00 | | -27 276.00 |
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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 | 409 516.00 | | 516.00 | 409 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 410 032.00 | |
IO DECREASES Total including other intangible assets | | | 88 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 439.00 | | | 88 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 728.00 | | 426.00 | 320 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 90.00 | 350.00 |
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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 | 321 863.00 | 4 808.00 | | 321 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 085.00 | 4 808.00 | | 312 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 693.00 | | | 693.00 |
6T Receivables | 20 119.00 | | | 20 119.00 |
7B Total provisions for depreciation | 20 812.00 | | | 20 812.00 |
7C Grand total | 20 812.00 | | | 20 812.00 |
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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
8C Staff and Related Accounts | 40 836.00 | 40 836.00 | | 40 836.00 |
8D Social Security and Other Social Organizations | 45 516.00 | 45 516.00 | | 45 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 602.00 | 204 602.00 | | 204 602.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 103 240.00 | | | 103 240.00 |
UZ Social Security, other social security organizations | 2 747.00 | | | 2 747.00 |
VA Doubtful or disputed receivables | 30 849.00 | | | 30 849.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 8 029.00 | 8 029.00 | | 8 029.00 |
VH Loans with a maturity of more than one year at origin | 39 003.00 | 21 516.00 | 17 486.00 | 39 003.00 |
VI Group and Associates | 22 646.00 | 22 646.00 | | 22 646.00 |
VK Loans repaid during the year | 22 890.00 | | | 22 890.00 |
VM Income taxes | 11 698.00 | | | 11 698.00 |
VP Miscellaneous | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | | | 5 588.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 407.00 | 165 407.00 | | 165 407.00 |
VW VAT | 22 612.00 | 22 612.00 | | 22 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 001.00 | 386 515.00 | 17 486.00 | 404 001.00 |
