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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 593 076.00 | 547 142.00 | 45 934.00 | 593 076.00 |
AR Technical installations, industrial equipment and tools | 844 984.00 | 715 066.00 | 129 919.00 | 844 984.00 |
AT Other tangible assets | 24 395.00 | 15 019.00 | 9 376.00 | 24 395.00 |
BF Loans | 6 217.00 | | 6 217.00 | 6 217.00 |
BH Other financial assets | 18 655.00 | | 18 655.00 | 18 655.00 |
BJ TOTAL (I) | 1 515 973.00 | 1 286 741.00 | 229 233.00 | 1 515 973.00 |
BL Raw materials, supplies | 176 488.00 | | 176 488.00 | 176 488.00 |
BT Goods | 10 803.00 | | 10 803.00 | 10 803.00 |
BX Customers and related accounts | 1 535 320.00 | 124 655.00 | 1 410 665.00 | 1 535 320.00 |
BZ Other receivables | 593 118.00 | | 593 118.00 | 593 118.00 |
CF Cash and cash equivalents | 95 052.00 | | 95 052.00 | 95 052.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 2 415 828.00 | 124 655.00 | 2 291 173.00 | 2 415 828.00 |
CO Grand total (0 to V) | 3 931 801.00 | 1 411 396.00 | 2 520 406.00 | 3 931 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 478.00 | 478 478.00 | | 478 478.00 |
DD Legal reserve (1) | 19 071.00 | 19 071.00 | | 19 071.00 |
DF Regulated reserves (1) | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -356 045.00 | -165 920.00 | | -356 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 977.00 | -190 125.00 | | -47 977.00 |
DL TOTAL (I) | 100 761.00 | 148 738.00 | | 100 761.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916.00 | | | 10 916.00 |
DW Advances and down payments received on current orders | 41 224.00 | 53 224.00 | | 41 224.00 |
DX Trade payables and related accounts | 474 410.00 | 656 702.00 | | 474 410.00 |
DY Tax and social security liabilities | 546 362.00 | 533 459.00 | | 546 362.00 |
DZ Fixed asset liabilities and related accounts | 8 043.00 | | | 8 043.00 |
EA Other liabilities | 1 094 912.00 | 937 872.00 | | 1 094 912.00 |
EB Prepaid income (2) | 241 178.00 | 230 341.00 | | 241 178.00 |
EC TOTAL (IV) | 2 417 045.00 | 2 411 598.00 | | 2 417 045.00 |
EE Grand total (I to V) | 2 520 406.00 | 2 560 336.00 | | 2 520 406.00 |
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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 | 26 423.00 | | 26 423.00 | 26 423.00 |
FD Production sold - goods | 1 057 607.00 | | 1 057 607.00 | 1 057 607.00 |
FG Production sold - services | 5 381 720.00 | | 5 381 720.00 | 5 381 720.00 |
FJ Net sales | 6 465 750.00 | | 6 465 750.00 | 6 465 750.00 |
FO Operating subsidies | | | 5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 475 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 508.00 | |
FV Inventory change (raw materials and supplies) | | | 65 193.00 | |
FW Other purchases and external expenses | | | 3 047 062.00 | |
FX Taxes, duties, and similar payments | | | 16 805.00 | |
FY Salaries and Wages | | | 1 337 133.00 | |
FZ Social Security Contributions | | | 415 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 64 793.00 | |
GF Total Operating Expenses (II) | | | 6 626 277.00 | |
GG - OPERATING RESULT (I - II) | | | -150 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | | 3 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 027.00 | | |
HK Income tax | -110 565.00 | -94 381.00 | | -110 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 852.00 | 6 631 653.00 | | 6 475 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 829.00 | 6 821 778.00 | | 6 523 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 977.00 | -190 125.00 | | -47 977.00 |
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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 | 1 414 918.00 | | 115 235.00 | 1 414 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 24 872.00 | |
I4 DECREASES Grand Total | | 14 180.00 | 1 515 973.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 1 481 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 749.00 | | 109 019.00 | 1 383 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | 6 217.00 | 21 655.00 |
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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 | 1 171 393.00 | 126 527.00 | 11 180.00 | 1 171 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 879.00 | 126 527.00 | 11 180.00 | 1 161 879.00 |
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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 | | 2 600.00 | | |
6T Receivables | 120 280.00 | 8 875.00 | 4 500.00 | 120 280.00 |
7B Total provisions for depreciation | 120 280.00 | 8 875.00 | 4 500.00 | 120 280.00 |
7C Grand total | 120 280.00 | 11 475.00 | 4 500.00 | 120 280.00 |
UE of which provisions and reversals: - Operating | | 11 475.00 | 4 500.00 | |
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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 | 474 410.00 | 474 410.00 | | 474 410.00 |
8C Staff and Related Accounts | 320 886.00 | 320 886.00 | | 320 886.00 |
8D Social Security and Other Social Organizations | 194 247.00 | 194 247.00 | | 194 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 047.00 | 28 047.00 | | 28 047.00 |
8L Deferred income | 241 178.00 | 241 178.00 | | 241 178.00 |
UP Loans | 6 217.00 | | | 6 217.00 |
UT Other financial assets | 18 655.00 | | | 18 655.00 |
UX Other trade receivables | 1 410 665.00 | | | 1 410 665.00 |
UY Staff and related accounts | 5 873.00 | | | 5 873.00 |
UZ Social Security, other social security organizations | 6 931.00 | | | 6 931.00 |
VA Doubtful or disputed receivables | 124 655.00 | | | 124 655.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 326 621.00 | | | 326 621.00 |
VG Loans with a maturity of up to one year at origin | 10 916.00 | 10 916.00 | | 10 916.00 |
VI Group and Associates | 1 066 865.00 | 1 066 865.00 | | 1 066 865.00 |
VM Income taxes | 73 328.00 | | | 73 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 228.00 | 31 228.00 | | 31 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 049.00 | | | 159 049.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 357.00 | 1 784 922.00 | 373 434.00 | 2 158 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 821.00 | 2 375 821.00 | | 2 375 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 64.00 | | 51.00 |
