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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 | 14 763.00 | 13 682.00 | 1 080.00 | 14 763.00 |
AP Buildings | 183 213.00 | 164 964.00 | 18 249.00 | 183 213.00 |
AR Technical installations, industrial equipment and tools | 3 213 528.00 | 2 698 219.00 | 515 309.00 | 3 213 528.00 |
AT Other tangible assets | 188 151.00 | 148 747.00 | 39 404.00 | 188 151.00 |
BJ TOTAL (I) | 3 599 655.00 | 3 025 613.00 | 574 042.00 | 3 599 655.00 |
BL Raw materials, supplies | 96 968.00 | | 96 968.00 | 96 968.00 |
BN Goods in progress | 15 474.00 | | 15 474.00 | 15 474.00 |
BX Customers and related accounts | 726 409.00 | 58 469.00 | 667 940.00 | 726 409.00 |
BZ Other receivables | 116 052.00 | | 116 052.00 | 116 052.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 102 684.00 | | 102 684.00 | 102 684.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 1 081 176.00 | 58 469.00 | 1 022 707.00 | 1 081 176.00 |
CO Grand total (0 to V) | 4 680 831.00 | 3 084 081.00 | 1 596 750.00 | 4 680 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 114 352.00 | 114 352.00 | | 114 352.00 |
DG Other reserves | 72 457.00 | 177 053.00 | | 72 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 436.00 | -104 596.00 | | -171 436.00 |
DL TOTAL (I) | 183 067.00 | 354 503.00 | | 183 067.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | 206 125.00 | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 726.00 | 460 109.00 | | 413 726.00 |
DX Trade payables and related accounts | 559 985.00 | 470 080.00 | | 559 985.00 |
DY Tax and social security liabilities | 248 671.00 | 210 070.00 | | 248 671.00 |
EA Other liabilities | 157 967.00 | 112 674.00 | | 157 967.00 |
EC TOTAL (IV) | 1 413 682.00 | 1 459 057.00 | | 1 413 682.00 |
EE Grand total (I to V) | 1 596 750.00 | 1 813 560.00 | | 1 596 750.00 |
EG Accrued income and payables due within one year | 1 380 416.00 | 1 253 436.00 | | 1 380 416.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FD Production sold - goods | 3 185 924.00 | | 3 185 924.00 | 3 185 924.00 |
FG Production sold - services | 7 369.00 | | 7 369.00 | 7 369.00 |
FJ Net sales | 3 195 044.00 | | 3 195 044.00 | 3 195 044.00 |
FM Inventory production | | | -9 345.00 | |
FO Operating subsidies | | | 1 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 196 929.00 | |
FU Purchases of raw materials and other supplies | | | 730 639.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 1 336 262.00 | |
FX Taxes, duties, and similar payments | | | 34 799.00 | |
FY Salaries and Wages | | | 815 849.00 | |
FZ Social Security Contributions | | | 338 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 437 857.00 | |
GG - OPERATING RESULT (I - II) | | | -240 928.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | 14 327.00 | | 2 451.00 |
HA Exceptional income from management transactions | 24 565.00 | 18 336.00 | | 24 565.00 |
HB Exceptional income from capital transactions | 13 011.00 | 15 687.00 | | 13 011.00 |
HD Total exceptional income (VII) | 37 576.00 | 34 023.00 | | 37 576.00 |
HE Exceptional expenses on management operations | 9 627.00 | 20 978.00 | | 9 627.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 20 978.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 948.00 | 13 045.00 | | 27 948.00 |
HK Income tax | -44 609.00 | -49 151.00 | | -44 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 523.00 | 3 574 938.00 | | 3 234 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 959.00 | 3 679 534.00 | | 3 405 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 436.00 | -104 596.00 | | -171 436.00 |
HP References: Equipment leasing | 324 543.00 | 335 937.00 | | 324 543.00 |
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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 | 3 588 706.00 | | 10 948.00 | 3 588 706.00 |
I4 DECREASES Grand Total | | | 3 599 654.00 | |
IO DECREASES Total including other intangible assets | | | 14 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 584 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 763.00 | | | 14 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 943.00 | | 10 948.00 | 3 573 943.00 |
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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 | 2 840 681.00 | 184 932.00 | | 2 840 681.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | 440.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 438.00 | 184 492.00 | | 2 827 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 559.00 | 737.00 | 6 827.00 | 64 559.00 |
7B Total provisions for depreciation | 64 559.00 | 737.00 | 6 827.00 | 64 559.00 |
7C Grand total | 64 559.00 | 737.00 | 6 827.00 | 64 559.00 |
UE of which provisions and reversals: - Operating | | 737.00 | 6 827.00 | |
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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 | 559 985.00 | 559 985.00 | | 559 985.00 |
8C Staff and Related Accounts | 140 349.00 | 140 349.00 | | 140 349.00 |
8D Social Security and Other Social Organizations | 89 795.00 | 89 795.00 | | 89 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 967.00 | 157 967.00 | | 157 967.00 |
UX Other trade receivables | 657 576.00 | | | 657 576.00 |
UZ Social Security, other social security organizations | 7 951.00 | | | 7 951.00 |
VA Doubtful or disputed receivables | 68 833.00 | | | 68 833.00 |
VB VAT | 33 678.00 | | | 33 678.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 33 266.00 | 33 266.00 | | 33 266.00 |
VI Group and Associates | 413 726.00 | 413 726.00 | | 413 726.00 |
VP Miscellaneous | 74 423.00 | | | 74 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 23 171.00 | | | 23 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 631.00 | 865 631.00 | | 865 631.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 682.00 | 1 413 682.00 | | 1 413 682.00 |
