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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 | 31 568.00 | 31 568.00 | | 31 568.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 741 924.00 | 2 293 403.00 | 448 521.00 | 2 741 924.00 |
AT Other tangible assets | 607 455.00 | 408 361.00 | 199 095.00 | 607 455.00 |
AV Fixed assets in progress | 9 674.00 | | 9 674.00 | 9 674.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 3 464 866.00 | 2 733 332.00 | 731 534.00 | 3 464 866.00 |
BT Goods | 583 612.00 | 313 385.00 | 270 227.00 | 583 612.00 |
BX Customers and related accounts | 1 890 388.00 | 31 657.00 | 1 858 732.00 | 1 890 388.00 |
BZ Other receivables | 1 105 669.00 | | 1 105 669.00 | 1 105 669.00 |
CF Cash and cash equivalents | 56 516.00 | | 56 516.00 | 56 516.00 |
CH Prepaid expenses | 212 714.00 | | 212 714.00 | 212 714.00 |
CJ TOTAL (II) | 3 848 899.00 | 345 042.00 | 3 503 858.00 | 3 848 899.00 |
CO Grand total (0 to V) | 7 313 765.00 | 3 078 373.00 | 4 235 392.00 | 7 313 765.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 3 670.00 | | | 3 670.00 |
DH Retained earnings | 401 620.00 | | | 401 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 648.00 | | | -284 648.00 |
DL TOTAL (I) | 318 641.00 | | | 318 641.00 |
DP Provisions for Risks | 67 948.00 | | | 67 948.00 |
DR TOTAL (IV) | 67 948.00 | | | 67 948.00 |
DU Loans and Debts from Credit Institutions (3) | 68 948.00 | | | 68 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 985.00 | | | 1 230 985.00 |
DX Trade payables and related accounts | 1 898 444.00 | | | 1 898 444.00 |
DY Tax and social security liabilities | 614 492.00 | | | 614 492.00 |
EA Other liabilities | 26 086.00 | | | 26 086.00 |
EB Prepaid income (2) | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 3 848 803.00 | | | 3 848 803.00 |
EE Grand total (I to V) | 4 235 392.00 | | | 4 235 392.00 |
EG Accrued income and payables due within one year | 3 498 107.00 | | | 3 498 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 948.00 | | | 68 948.00 |
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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 | 708 040.00 | 14 166.00 | 722 206.00 | 708 040.00 |
FD Production sold - goods | | 7 796.00 | 7 796.00 | |
FG Production sold - services | 9 034 109.00 | 83 968.00 | 9 118 076.00 | 9 034 109.00 |
FJ Net sales | 9 742 149.00 | 105 930.00 | 9 848 079.00 | 9 742 149.00 |
FM Inventory production | | | -32 191.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 393.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 10 089 852.00 | |
FS Purchases of goods (including customs duties) | | | 660 304.00 | |
FT Inventory change (goods) | | | 38 428.00 | |
FU Purchases of raw materials and other supplies | | | 281 805.00 | |
FW Other purchases and external expenses | | | 5 845 802.00 | |
FX Taxes, duties, and similar payments | | | 170 756.00 | |
FY Salaries and Wages | | | 2 138 335.00 | |
FZ Social Security Contributions | | | 827 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 948.00 | |
GE Other Expenses | | | 79 038.00 | |
GF Total Operating Expenses (II) | | | 10 496 638.00 | |
GG - OPERATING RESULT (I - II) | | | -406 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 30 902.00 | |
GU Total financial expenses (VI) | | | 30 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 879.00 | | | 6 879.00 |
HB Exceptional income from capital transactions | 170 521.00 | | | 170 521.00 |
HD Total exceptional income (VII) | 177 400.00 | | | 177 400.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 24 656.00 | | | 24 656.00 |
HH Total exceptional expenses (VIII) | 24 849.00 | | | 24 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 552.00 | | | 152 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 740.00 | | | 10 267 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552 389.00 | | | 10 552 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 648.00 | | | -284 648.00 |
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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 | 3 561 061.00 | | 1 013 554.00 | 3 561 061.00 |
I3 DECREASES Total Financial Fixed Assets | 169 769.00 | | 73 045.00 | 169 769.00 |
I4 DECREASES Grand Total | 803 630.00 | 306 120.00 | 3 464 866.00 | 803 630.00 |
IO DECREASES Total including other intangible assets | 232 534.00 | | 32 768.00 | 232 534.00 |
IY DECREASES Total Tangible Fixed Assets | 401 327.00 | 306 120.00 | 3 359 053.00 | 401 327.00 |
KD ACQUISITIONS Total including other intangible assets | 97 586.00 | | 167 716.00 | 97 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 680.00 | | 843 820.00 | 3 222 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 795.00 | | 2 019.00 | 240 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 401 327.00 | | | 401 327.00 |
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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 | 2 694 564.00 | 316 368.00 | 277 688.00 | 2 694 564.00 |
PE DEPRECIATION Total including other intangible assets | 30 948.00 | 620.00 | | 30 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 615.00 | 315 749.00 | 277 688.00 | 2 663 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 791.00 | 67 948.00 | 146 791.00 | 146 791.00 |
6N Inventories and work in progress | 257 914.00 | 55 471.00 | | 257 914.00 |
6T Receivables | 94 928.00 | 15 000.00 | 78 272.00 | 94 928.00 |
7B Total provisions for depreciation | 352 842.00 | 70 471.00 | 78 272.00 | 352 842.00 |
7C Grand total | 499 633.00 | 138 419.00 | 225 063.00 | 499 633.00 |
UE of which provisions and reversals: - Operating | | 138 419.00 | 225 063.00 | |
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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 | 350 696.00 | | 263 022.00 | 350 696.00 |
8B Suppliers and Related Accounts | 1 898 444.00 | 1 898 444.00 | | 1 898 444.00 |
8C Staff and Related Accounts | 176 895.00 | 176 895.00 | | 176 895.00 |
8D Social Security and Other Social Organizations | 246 003.00 | 246 003.00 | | 246 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
8L Deferred income | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
UX Other trade receivables | 1 842 224.00 | | | 1 842 224.00 |
UZ Social Security, other social security organizations | 7 569.00 | | | 7 569.00 |
VA Doubtful or disputed receivables | 48 164.00 | | | 48 164.00 |
VB VAT | 132 911.00 | | | 132 911.00 |
VC Group and associates | 215 969.00 | | | 215 969.00 |
VG Loans with a maturity of up to one year at origin | 68 948.00 | 68 948.00 | | 68 948.00 |
VI Group and Associates | 880 289.00 | 880 289.00 | | 880 289.00 |
VJ Loans taken out during the year | 350 696.00 | | | 350 696.00 |
VK Loans repaid during the year | 36 379.00 | | | 36 379.00 |
VP Miscellaneous | 16 700.00 | | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 800.00 | 74 800.00 | | 74 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 521.00 | | | 732 521.00 |
VS Prepaid expenses | 212 714.00 | | | 212 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 316.00 | 3 208 771.00 | 2 545.00 | 3 211 316.00 |
VW VAT | 116 794.00 | 116 794.00 | | 116 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 803.00 | 3 498 107.00 | 263 022.00 | 3 848 803.00 |
