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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 | 88 772.00 | 81 733.00 | 7 040.00 | 88 772.00 |
AR Technical installations, industrial equipment and tools | 2 639 034.00 | 1 042 027.00 | 1 597 008.00 | 2 639 034.00 |
AT Other tangible assets | 490 692.00 | 384 528.00 | 106 164.00 | 490 692.00 |
AV Fixed assets in progress | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 3 221 862.00 | 1 508 287.00 | 1 713 575.00 | 3 221 862.00 |
BL Raw materials, supplies | 335 301.00 | | 335 301.00 | 335 301.00 |
BX Customers and related accounts | 2 735 316.00 | 53 392.00 | 2 681 924.00 | 2 735 316.00 |
BZ Other receivables | 1 275 054.00 | | 1 275 054.00 | 1 275 054.00 |
CF Cash and cash equivalents | 345 374.00 | | 345 374.00 | 345 374.00 |
CH Prepaid expenses | 447 466.00 | | 447 466.00 | 447 466.00 |
CJ TOTAL (II) | 5 138 511.00 | 53 392.00 | 5 085 119.00 | 5 138 511.00 |
CO Grand total (0 to V) | 8 360 374.00 | 1 561 679.00 | 6 798 695.00 | 8 360 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | 41 997.00 | 139 124.00 | | 41 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 195.00 | 302 874.00 | | -297 195.00 |
DL TOTAL (I) | 586 302.00 | 1 283 497.00 | | 586 302.00 |
DP Provisions for Risks | 39 792.00 | 29 736.00 | | 39 792.00 |
DQ Provisions for Expenses | 29 041.00 | 28 152.00 | | 29 041.00 |
DR TOTAL (IV) | 68 833.00 | 57 888.00 | | 68 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 200.00 | | |
DX Trade payables and related accounts | 3 231 897.00 | 5 779 177.00 | | 3 231 897.00 |
DY Tax and social security liabilities | 507 327.00 | 501 437.00 | | 507 327.00 |
EA Other liabilities | 2 404 336.00 | 414 582.00 | | 2 404 336.00 |
EC TOTAL (IV) | 6 143 560.00 | 6 709 396.00 | | 6 143 560.00 |
EE Grand total (I to V) | 6 798 695.00 | 8 050 781.00 | | 6 798 695.00 |
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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 | 3 280 352.00 | | 3 280 352.00 | 3 280 352.00 |
FG Production sold - services | 8 259 822.00 | | 8 259 822.00 | 8 259 822.00 |
FJ Net sales | 11 540 174.00 | | 11 540 174.00 | 11 540 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 380.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 11 571 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 661.00 | |
FV Inventory change (raw materials and supplies) | | | 26 617.00 | |
FW Other purchases and external expenses | | | 7 570 707.00 | |
FX Taxes, duties, and similar payments | | | 131 520.00 | |
FY Salaries and Wages | | | 1 140 712.00 | |
FZ Social Security Contributions | | | 442 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 859 463.00 | |
GG - OPERATING RESULT (I - II) | | | -287 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264.00 | 24 138.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 24 138.00 | | 264.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 910.00 | | |
HG Exceptional depreciation and provisions | 10 056.00 | | | 10 056.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | 910.00 | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 808.00 | 23 228.00 | | -9 808.00 |
HK Income tax | | 125 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 840.00 | 12 146 017.00 | | 11 572 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870 035.00 | 11 843 143.00 | | 11 870 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 195.00 | 302 874.00 | | -297 195.00 |
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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 | 4 990 538.00 | | 34 488.00 | 4 990 538.00 |
I4 DECREASES Grand Total | | 1 803 163.00 | 3 221 862.00 | |
IO DECREASES Total including other intangible assets | | 21 802.00 | 88 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781 362.00 | 3 133 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 212.00 | | 2 362.00 | 108 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882 326.00 | | 32 126.00 | 4 882 326.00 |
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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 | 2 573 588.00 | 737 863.00 | 1 803 163.00 | 2 573 588.00 |
PE DEPRECIATION Total including other intangible assets | 95 774.00 | 7 760.00 | 21 802.00 | 95 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 814.00 | 730 102.00 | 1 781 362.00 | 2 477 814.00 |
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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 | 57 888.00 | 10 945.00 | | 57 888.00 |
6T Receivables | 53 392.00 | | | 53 392.00 |
7B Total provisions for depreciation | 53 392.00 | | | 53 392.00 |
7C Grand total | 111 280.00 | 10 945.00 | | 111 280.00 |
UE of which provisions and reversals: - Operating | | 889.00 | | |
UJ - Exceptional | | 10 056.00 | | |
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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 | 3 231 897.00 | 3 231 897.00 | | 3 231 897.00 |
8C Staff and Related Accounts | 102 611.00 | 102 611.00 | | 102 611.00 |
8D Social Security and Other Social Organizations | 119 254.00 | 119 254.00 | | 119 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 633.00 | 907 633.00 | | 907 633.00 |
UX Other trade receivables | 2 675 313.00 | | | 2 675 313.00 |
UY Staff and related accounts | 3 536.00 | | | 3 536.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 60 003.00 | | | 60 003.00 |
VB VAT | 1 019 004.00 | | | 1 019 004.00 |
VC Group and associates | 175 275.00 | | | 175 275.00 |
VI Group and Associates | 1 496 702.00 | 1 496 702.00 | | 1 496 702.00 |
VP Miscellaneous | 43 454.00 | | | 43 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 295.00 | 25 295.00 | | 25 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 722.00 | | | 33 722.00 |
VS Prepaid expenses | 447 466.00 | | | 447 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 836.00 | 4 397 833.00 | 60 003.00 | 4 457 836.00 |
VW VAT | 260 167.00 | 260 167.00 | | 260 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 560.00 | 6 143 560.00 | | 6 143 560.00 |
