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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 | 44 578.00 | 43 411.00 | 1 167.00 | 44 578.00 |
AJ Other Intangible Assets | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 293 756.00 | 273 178.00 | 20 577.00 | 293 756.00 |
AP Buildings | 710 537.00 | 573 507.00 | 137 029.00 | 710 537.00 |
AR Technical installations, industrial equipment and tools | 386 372.00 | 244 034.00 | 142 338.00 | 386 372.00 |
AT Other tangible assets | 870 577.00 | 652 888.00 | 217 688.00 | 870 577.00 |
BH Other financial assets | 147 165.00 | | 147 165.00 | 147 165.00 |
BJ TOTAL (I) | 2 834 110.00 | 1 787 020.00 | 1 047 089.00 | 2 834 110.00 |
BL Raw materials, supplies | 144 540.00 | | 144 540.00 | 144 540.00 |
BX Customers and related accounts | 178 490.00 | 7 550.00 | 170 940.00 | 178 490.00 |
BZ Other receivables | 207 956.00 | | 207 956.00 | 207 956.00 |
CF Cash and cash equivalents | 184 875.00 | | 184 875.00 | 184 875.00 |
CH Prepaid expenses | 93 474.00 | | 93 474.00 | 93 474.00 |
CJ TOTAL (II) | 809 338.00 | 7 550.00 | 801 787.00 | 809 338.00 |
CO Grand total (0 to V) | 3 643 448.00 | 1 794 570.00 | 1 848 877.00 | 3 643 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | | | 29 600.00 |
DG Other reserves | 345 776.00 | | | 345 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 714.00 | | | -42 714.00 |
DL TOTAL (I) | 628 661.00 | | | 628 661.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 793.00 | | | 413 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DW Advances and down payments received on current orders | 32 109.00 | | | 32 109.00 |
DX Trade payables and related accounts | 384 154.00 | | | 384 154.00 |
DY Tax and social security liabilities | 250 838.00 | | | 250 838.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 090 216.00 | | | 1 090 216.00 |
EE Grand total (I to V) | 1 848 877.00 | | | 1 848 877.00 |
EG Accrued income and payables due within one year | 804 932.00 | | | 804 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 547 015.00 | | 3 547 015.00 | 3 547 015.00 |
FJ Net sales | 3 547 015.00 | | 3 547 015.00 | 3 547 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 931.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 3 609 408.00 | |
FU Purchases of raw materials and other supplies | | | 490 514.00 | |
FV Inventory change (raw materials and supplies) | | | -55 851.00 | |
FW Other purchases and external expenses | | | 1 201 450.00 | |
FX Taxes, duties, and similar payments | | | 83 940.00 | |
FY Salaries and Wages | | | 1 322 166.00 | |
FZ Social Security Contributions | | | 414 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 872.00 | |
GE Other Expenses | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 3 602 765.00 | |
GG - OPERATING RESULT (I - II) | | | 6 643.00 | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 931.00 | | | 61 931.00 |
HA Exceptional income from management transactions | 8 966.00 | | | 8 966.00 |
HD Total exceptional income (VII) | 8 966.00 | | | 8 966.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 455.00 | | | 52 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 489.00 | | | -43 489.00 |
HK Income tax | -10 869.00 | | | -10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 375.00 | | | 3 618 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 090.00 | | | 3 661 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 714.00 | | | -42 714.00 |
HP References: Equipment leasing | 8 878.00 | | | 8 878.00 |
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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 | 2 626 380.00 | | | 2 626 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 166.00 | |
I4 DECREASES Grand Total | | | 2 834 111.00 | |
IO DECREASES Total including other intangible assets | | | 425 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 383.00 | | | 425 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 631.00 | | | 2 054 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 366.00 | | | 146 366.00 |
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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 | 1 650 148.00 | 136 873.00 | | 1 650 148.00 |
PE DEPRECIATION Total including other intangible assets | 40 895.00 | 2 517.00 | | 40 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 253.00 | 134 356.00 | | 1 609 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 50 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 50 000.00 | | 80 000.00 |
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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 | 384 154.00 | 384 154.00 | | 384 154.00 |
8C Staff and Related Accounts | 88 894.00 | 88 894.00 | | 88 894.00 |
8D Social Security and Other Social Organizations | 91 638.00 | 91 638.00 | | 91 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 147 166.00 | | | 147 166.00 |
UX Other trade receivables | 170 416.00 | | | 170 416.00 |
UY Staff and related accounts | 13 093.00 | | | 13 093.00 |
UZ Social Security, other social security organizations | 19 188.00 | | | 19 188.00 |
VA Doubtful or disputed receivables | 8 075.00 | | | 8 075.00 |
VB VAT | 17 417.00 | | | 17 417.00 |
VH Loans with a maturity of more than one year at origin | 413 793.00 | 160 619.00 | 160 619.00 | 413 793.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 161 979.00 | | | 161 979.00 |
VM Income taxes | 79 536.00 | | | 79 536.00 |
VP Miscellaneous | 73 370.00 | | | 73 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 448.00 | 56 448.00 | | 56 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VS Prepaid expenses | 93 475.00 | | | 93 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 088.00 | 479 922.00 | 147 166.00 | 627 088.00 |
VW VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 107.00 | 804 932.00 | 253 175.00 | 1 058 107.00 |
