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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 38 590.00 | 3 859.00 | 34 731.00 | 38 590.00 |
AP Buildings | 3 719.00 | 3 036.00 | 683.00 | 3 719.00 |
AR Technical installations, industrial equipment and tools | 184 976.00 | 147 284.00 | 37 693.00 | 184 976.00 |
AT Other tangible assets | 182 597.00 | 102 562.00 | 80 035.00 | 182 597.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 416 285.00 | 259 040.00 | 157 244.00 | 416 285.00 |
BL Raw materials, supplies | 47 431.00 | | 47 431.00 | 47 431.00 |
BV Advances and down payments on orders | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 203 324.00 | | 203 324.00 | 203 324.00 |
BZ Other receivables | 61 444.00 | | 61 444.00 | 61 444.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 328 219.00 | | 328 219.00 | 328 219.00 |
CO Grand total (0 to V) | 744 503.00 | 259 040.00 | 485 463.00 | 744 503.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 430.00 | 24 430.00 | | 24 430.00 |
DB Share, merger, contribution premiums, etc. | 22 632.00 | 22 632.00 | | 22 632.00 |
DD Legal reserve (1) | 2 443.00 | 1 500.00 | | 2 443.00 |
DG Other reserves | 53 103.00 | | | 53 103.00 |
DH Retained earnings | | -11 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 910.00 | 65 240.00 | | -87 910.00 |
DJ Investment subsidies | 4 165.00 | 6 330.00 | | 4 165.00 |
DL TOTAL (I) | 18 863.00 | 108 937.00 | | 18 863.00 |
DU Loans and Debts from Credit Institutions (3) | 95 258.00 | 42 890.00 | | 95 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 932.00 | | 7 434.00 |
DW Advances and down payments received on current orders | 16 973.00 | | | 16 973.00 |
DX Trade payables and related accounts | 196 218.00 | 148 040.00 | | 196 218.00 |
DY Tax and social security liabilities | 121 990.00 | 68 456.00 | | 121 990.00 |
EA Other liabilities | 28 728.00 | 4 179.00 | | 28 728.00 |
EC TOTAL (IV) | 466 600.00 | 264 496.00 | | 466 600.00 |
EE Grand total (I to V) | 485 463.00 | 373 433.00 | | 485 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 785.00 | | | 2 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 071 529.00 | | 1 071 529.00 | 1 071 529.00 |
FJ Net sales | 1 071 529.00 | | 1 071 529.00 | 1 071 529.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 924.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 109 468.00 | |
FU Purchases of raw materials and other supplies | | | 456 160.00 | |
FV Inventory change (raw materials and supplies) | | | 8 199.00 | |
FW Other purchases and external expenses | | | 257 714.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 264 340.00 | |
FZ Social Security Contributions | | | 155 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 901.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 196 578.00 | |
GG - OPERATING RESULT (I - II) | | | -87 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 244.00 | 2 164.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 3 164.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 445.00 | 266.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 525.00 | 266.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | 2 898.00 | | 1 719.00 |
HK Income tax | -2 133.00 | 15 011.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 714.00 | 1 197 426.00 | | 1 111 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 624.00 | 1 132 186.00 | | 1 199 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 910.00 | 65 240.00 | | -87 910.00 |
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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 | 327 828.00 | | 88 537.00 | 327 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 103.00 | |
I4 DECREASES Grand Total | | 80.00 | 416 285.00 | |
IO DECREASES Total including other intangible assets | | | 40 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 890.00 | | | 40 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 756.00 | | 84 537.00 | 286 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 4 000.00 | 183.00 |
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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 | 222 139.00 | 36 901.00 | | 222 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 3 859.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 839.00 | 33 042.00 | | 219 839.00 |
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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 | 196 218.00 | 196 218.00 | | 196 218.00 |
8C Staff and Related Accounts | 21 005.00 | 21 005.00 | | 21 005.00 |
8D Social Security and Other Social Organizations | 63 900.00 | 63 900.00 | | 63 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 728.00 | 28 728.00 | | 28 728.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 203 324.00 | | | 203 324.00 |
UZ Social Security, other social security organizations | 1 864.00 | | | 1 864.00 |
VB VAT | 16 149.00 | | | 16 149.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 92 473.00 | 41 048.00 | 51 425.00 | 92 473.00 |
VI Group and Associates | 7 434.00 | 7 434.00 | | 7 434.00 |
VJ Loans taken out during the year | 113 350.00 | | | 113 350.00 |
VK Loans repaid during the year | 63 767.00 | | | 63 767.00 |
VM Income taxes | 33 207.00 | | | 33 207.00 |
VP Miscellaneous | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 569.00 | 270 569.00 | 4 000.00 | 274 569.00 |
VW VAT | 35 476.00 | 35 476.00 | | 35 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 627.00 | 398 202.00 | 51 425.00 | 449 627.00 |
