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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 | 30 180.00 | 30 180.00 | | 30 180.00 |
AN Land | 5 677.00 | 5 677.00 | | 5 677.00 |
AT Other tangible assets | 828 617.00 | 719 392.00 | 109 225.00 | 828 617.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 45 787.00 | | 45 787.00 | 45 787.00 |
BJ TOTAL (I) | 945 262.00 | 755 249.00 | 190 012.00 | 945 262.00 |
BT Goods | 746 412.00 | 201 261.00 | 545 151.00 | 746 412.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 380 512.00 | 11 722.00 | 368 790.00 | 380 512.00 |
BZ Other receivables | 131 965.00 | | 131 965.00 | 131 965.00 |
CF Cash and cash equivalents | 87 723.00 | | 87 723.00 | 87 723.00 |
CH Prepaid expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 1 371 521.00 | 212 983.00 | 1 158 538.00 | 1 371 521.00 |
CO Grand total (0 to V) | 2 316 784.00 | 968 233.00 | 1 348 551.00 | 2 316 784.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 264 155.00 | | | -1 264 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 374.00 | | | -266 374.00 |
DL TOTAL (I) | -1 521 730.00 | | | -1 521 730.00 |
DP Provisions for Risks | 27 878.00 | | | 27 878.00 |
DQ Provisions for Expenses | 327 977.00 | | | 327 977.00 |
DR TOTAL (IV) | 355 855.00 | | | 355 855.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DW Advances and down payments received on current orders | 460 474.00 | | | 460 474.00 |
DX Trade payables and related accounts | 377 224.00 | | | 377 224.00 |
DY Tax and social security liabilities | 176 236.00 | | | 176 236.00 |
EA Other liabilities | 1 392 739.00 | | | 1 392 739.00 |
EB Prepaid income (2) | 106 800.00 | | | 106 800.00 |
EC TOTAL (IV) | 2 514 426.00 | | | 2 514 426.00 |
EE Grand total (I to V) | 1 348 551.00 | | | 1 348 551.00 |
EG Accrued income and payables due within one year | 774 868.00 | | | 774 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 2 173 389.00 | | 2 173 389.00 | 2 173 389.00 |
FG Production sold - services | 845 921.00 | | 845 921.00 | 845 921.00 |
FJ Net sales | 3 019 311.00 | | 3 019 311.00 | 3 019 311.00 |
FO Operating subsidies | | | 13 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 724.00 | |
FQ Other income | | | 81 250.00 | |
FR Total operating income (I) | | | 3 203 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 526.00 | |
FT Inventory change (goods) | | | -10 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 1 201 890.00 | |
FX Taxes, duties, and similar payments | | | 45 692.00 | |
FY Salaries and Wages | | | 642 451.00 | |
FZ Social Security Contributions | | | 204 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 77 680.00 | |
GF Total Operating Expenses (II) | | | 3 495 939.00 | |
GG - OPERATING RESULT (I - II) | | | -292 825.00 | |
GL Other interest and similar income | | | 8 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 733.00 | |
GP Total financial income (V) | | | 14 796.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GT Net expenses on sales of marketable securities | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 617.00 | | | 82 617.00 |
A2 TOTAL ASSETS | 19 413.00 | | | 19 413.00 |
A4 Equity method investments | 508.00 | | | 508.00 |
HA Exceptional income from management transactions | 30 161.00 | | | 30 161.00 |
HB Exceptional income from capital transactions | 3 429.00 | | | 3 429.00 |
HD Total exceptional income (VII) | 33 590.00 | | | 33 590.00 |
HE Exceptional expenses on management operations | 11 073.00 | | | 11 073.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 182.00 | | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 501.00 | | | 3 251 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 876.00 | | | 3 517 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 374.00 | | | -266 374.00 |
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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 | 913 408.00 | | 58 669.00 | 913 408.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 50 787.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | 21 315.00 | 945 262.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | 1 289.00 | 30 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 026.00 | 864 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 469.00 | | | 31 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 651.00 | | 58 669.00 | 825 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 287.00 | | | 56 287.00 |
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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 | 712 912.00 | 63 317.00 | 20 980.00 | 712 912.00 |
PE DEPRECIATION Total including other intangible assets | 31 469.00 | | 1 289.00 | 31 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 443.00 | 63 317.00 | 19 691.00 | 681 443.00 |
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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 | 359 118.00 | | 3 263.00 | 359 118.00 |
6N Inventories and work in progress | 201 261.00 | | | 201 261.00 |
6T Receivables | 11 650.00 | 2 915.00 | 2 843.00 | 11 650.00 |
6X Other provisions for depreciation | 6 733.00 | | 6 733.00 | 6 733.00 |
7B Total provisions for depreciation | 219 644.00 | 2 915.00 | 9 576.00 | 219 644.00 |
7C Grand total | 578 763.00 | 2 915.00 | 12 840.00 | 578 763.00 |
UE of which provisions and reversals: - Operating | | 2 915.00 | 6 107.00 | |
UG - Financial | | | 6 733.00 | |
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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 | 377 224.00 | 377 224.00 | | 377 224.00 |
8C Staff and Related Accounts | 81 174.00 | 81 174.00 | | 81 174.00 |
8D Social Security and Other Social Organizations | 59 208.00 | 59 208.00 | | 59 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 739.00 | 113 655.00 | 318 337.00 | 1 392 739.00 |
8L Deferred income | 106 800.00 | 106 800.00 | | 106 800.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 45 787.00 | | | 45 787.00 |
UX Other trade receivables | 355 967.00 | | | 355 967.00 |
UZ Social Security, other social security organizations | 1 438.00 | | | 1 438.00 |
VA Doubtful or disputed receivables | 24 545.00 | | | 24 545.00 |
VB VAT | 29 262.00 | | | 29 262.00 |
VC Group and associates | 20 402.00 | | | 20 402.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 23 539.00 | | | 23 539.00 |
VP Miscellaneous | 13 677.00 | | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 169.00 | 12 169.00 | | 12 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 646.00 | | | 43 646.00 |
VS Prepaid expenses | 24 089.00 | | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 554.00 | 522 890.00 | 62 664.00 | 585 554.00 |
VW VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 952.00 | 774 868.00 | 318 337.00 | 2 053 952.00 |
