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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 | 41 835.00 | 20 314.00 | 21 521.00 | 41 835.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 433 244.00 | 89 895.00 | 343 349.00 | 433 244.00 |
AR Technical installations, industrial equipment and tools | 1 003 339.00 | 734 406.00 | 268 933.00 | 1 003 339.00 |
AT Other tangible assets | 1 028 449.00 | 423 613.00 | 604 836.00 | 1 028 449.00 |
BJ TOTAL (I) | 2 690 867.00 | 1 268 228.00 | 1 422 638.00 | 2 690 867.00 |
BL Raw materials, supplies | 339 361.00 | | 339 361.00 | 339 361.00 |
BR Intermediate and finished products | 77 834.00 | | 77 834.00 | 77 834.00 |
BT Goods | 12 853.00 | | 12 853.00 | 12 853.00 |
BX Customers and related accounts | 823 073.00 | 2 467.00 | 820 605.00 | 823 073.00 |
BZ Other receivables | 404 346.00 | | 404 346.00 | 404 346.00 |
CD Marketable securities | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 199 249.00 | | 199 249.00 | 199 249.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 1 872 348.00 | 2 467.00 | 1 869 880.00 | 1 872 348.00 |
CO Grand total (0 to V) | 4 563 215.00 | 1 270 696.00 | 3 292 519.00 | 4 563 215.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 291 232.00 | | | 291 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 083.00 | | | -365 083.00 |
DJ Investment subsidies | 92 573.00 | | | 92 573.00 |
DL TOTAL (I) | 388 722.00 | | | 388 722.00 |
DQ Provisions for Expenses | -20 790.00 | | | -20 790.00 |
DR TOTAL (IV) | -20 790.00 | | | -20 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 129.00 | | | 1 088 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 634.00 | | | 226 634.00 |
DX Trade payables and related accounts | 1 153 041.00 | | | 1 153 041.00 |
DY Tax and social security liabilities | 416 255.00 | | | 416 255.00 |
DZ Fixed asset liabilities and related accounts | 35 781.00 | | | 35 781.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 2 924 587.00 | | | 2 924 587.00 |
EE Grand total (I to V) | 3 292 519.00 | | | 3 292 519.00 |
EG Accrued income and payables due within one year | 1 812 387.00 | | | 1 812 387.00 |
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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 | 565 879.00 | | 565 879.00 | 565 879.00 |
FD Production sold - goods | 11 389 782.00 | | 11 389 782.00 | 11 389 782.00 |
FG Production sold - services | 123 869.00 | | 123 869.00 | 123 869.00 |
FJ Net sales | 12 079 529.00 | | 12 079 529.00 | 12 079 529.00 |
FM Inventory production | | | -25 849.00 | |
FO Operating subsidies | | | 29 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 294.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 12 281 649.00 | |
FS Purchases of goods (including customs duties) | | | 694 276.00 | |
FT Inventory change (goods) | | | 24 261.00 | |
FU Purchases of raw materials and other supplies | | | 7 174 868.00 | |
FV Inventory change (raw materials and supplies) | | | 35 072.00 | |
FW Other purchases and external expenses | | | 2 429 475.00 | |
FX Taxes, duties, and similar payments | | | 107 368.00 | |
FY Salaries and Wages | | | 1 453 537.00 | |
FZ Social Security Contributions | | | 502 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 680.00 | |
GE Other Expenses | | | 8 279.00 | |
GF Total Operating Expenses (II) | | | 12 658 709.00 | |
GG - OPERATING RESULT (I - II) | | | -377 060.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 20 018.00 | |
GU Total financial expenses (VI) | | | 20 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 859.00 | | | 189 859.00 |
HA Exceptional income from management transactions | 43 695.00 | | | 43 695.00 |
HB Exceptional income from capital transactions | 20 735.00 | | | 20 735.00 |
HD Total exceptional income (VII) | 64 429.00 | | | 64 429.00 |
HE Exceptional expenses on management operations | 33 020.00 | | | 33 020.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 35 720.00 | | | 35 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 709.00 | | | 28 709.00 |
HK Income tax | -1 792.00 | | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347 573.00 | | | 12 347 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712 656.00 | | | 12 712 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 083.00 | | | -365 083.00 |
HP References: Equipment leasing | 21 448.00 | | | 21 448.00 |
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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 | 2 490 360.00 | | 417 506.00 | 2 490 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 205 000.00 | 12 000.00 | 2 690 867.00 | 205 000.00 |
IO DECREASES Total including other intangible assets | | | 95 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 000.00 | 12 000.00 | 2 555 032.00 | 205 000.00 |
KD ACQUISITIONS Total including other intangible assets | 91 810.00 | | 4 025.00 | 91 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 550.00 | | 413 481.00 | 2 358 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | -20 351.00 | 20 351.00 | 20 790.00 | -20 351.00 |
6T Receivables | 8 902.00 | | 6 435.00 | 8 902.00 |
7B Total provisions for depreciation | 8 902.00 | | 6 435.00 | 8 902.00 |
7C Grand total | -11 449.00 | 20 351.00 | 27 225.00 | -11 449.00 |
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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 | 1 153 041.00 | 1 153 041.00 | | 1 153 041.00 |
8C Staff and Related Accounts | 151 186.00 | 151 186.00 | | 151 186.00 |
8D Social Security and Other Social Organizations | 243 140.00 | 243 140.00 | | 243 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 781.00 | 35 781.00 | | 35 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 819 518.00 | | | 819 518.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
UZ Social Security, other social security organizations | 4 104.00 | | | 4 104.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 130 638.00 | | | 130 638.00 |
VC Group and associates | 50 179.00 | | | 50 179.00 |
VH Loans with a maturity of more than one year at origin | 1 088 129.00 | 200 930.00 | 686 357.00 | 1 088 129.00 |
VI Group and Associates | 226 634.00 | 1 634.00 | 225 000.00 | 226 634.00 |
VM Income taxes | 20 036.00 | | | 20 036.00 |
VN Other taxes, similar payments | 184 058.00 | | | 184 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 929.00 | 21 929.00 | | 21 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 419.00 | 1 223 864.00 | 3 555.00 | 1 227 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 587.00 | 1 812 387.00 | 911 357.00 | 2 924 587.00 |
