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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 | 13 220.00 | 7 246.00 | 5 974.00 | 13 220.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 411 951.00 | 292 959.00 | 118 991.00 | 411 951.00 |
AT Other tangible assets | 28 342.00 | 15 535.00 | 12 807.00 | 28 342.00 |
BJ TOTAL (I) | 477 812.00 | 315 740.00 | 162 073.00 | 477 812.00 |
BL Raw materials, supplies | 116 741.00 | | 116 741.00 | 116 741.00 |
BN Goods in progress | 101 630.00 | | 101 630.00 | 101 630.00 |
BX Customers and related accounts | 475 829.00 | 22 332.00 | 453 497.00 | 475 829.00 |
BZ Other receivables | 93 232.00 | | 93 232.00 | 93 232.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 816 173.00 | 22 332.00 | 793 841.00 | 816 173.00 |
CO Grand total (0 to V) | 1 293 986.00 | 338 072.00 | 955 914.00 | 1 293 986.00 |
CR Shares due in more than one year | 26 709.00 | | | 26 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 400 000.00 | | 212 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -78 493.00 | -370 573.00 | | -78 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 029.00 | -7 920.00 | | -122 029.00 |
DL TOTAL (I) | 15 178.00 | 25 207.00 | | 15 178.00 |
DU Loans and Debts from Credit Institutions (3) | 407 178.00 | 323 764.00 | | 407 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 122.00 | | 2 158.00 |
DW Advances and down payments received on current orders | 3 559.00 | | | 3 559.00 |
DX Trade payables and related accounts | 184 985.00 | 407 785.00 | | 184 985.00 |
DY Tax and social security liabilities | 263 693.00 | 295 056.00 | | 263 693.00 |
DZ Fixed asset liabilities and related accounts | 30 516.00 | 2 115.00 | | 30 516.00 |
EA Other liabilities | 48 648.00 | 47 713.00 | | 48 648.00 |
EC TOTAL (IV) | 940 736.00 | 1 078 554.00 | | 940 736.00 |
EE Grand total (I to V) | 955 914.00 | 1 103 761.00 | | 955 914.00 |
EG Accrued income and payables due within one year | 937 178.00 | 1 078 554.00 | | 937 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 178.00 | 323 764.00 | | 407 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 396 241.00 | 106 561.00 | 2 502 802.00 | 2 396 241.00 |
FJ Net sales | 2 396 241.00 | 106 561.00 | 2 502 802.00 | 2 396 241.00 |
FM Inventory production | | | 46 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 029.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 594 249.00 | |
FU Purchases of raw materials and other supplies | | | 773 609.00 | |
FV Inventory change (raw materials and supplies) | | | -7 917.00 | |
FW Other purchases and external expenses | | | 829 859.00 | |
FX Taxes, duties, and similar payments | | | 27 805.00 | |
FY Salaries and Wages | | | 806 525.00 | |
FZ Social Security Contributions | | | 297 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 763 896.00 | |
GG - OPERATING RESULT (I - II) | | | -169 647.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 107.00 | |
GU Total financial expenses (VI) | | | 21 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 313.00 | 1.00 | | 72 313.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 72 313.00 | 2.00 | | 72 313.00 |
HE Exceptional expenses on management operations | 3 588.00 | 1 428.00 | | 3 588.00 |
HF Exceptional expenses on capital transactions | | 276 000.00 | | |
HH Total exceptional expenses (VIII) | 3 588.00 | 277 428.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 725.00 | -277 426.00 | | 68 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 562.00 | 2 931 182.00 | | 2 666 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 592.00 | 2 939 102.00 | | 2 788 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 029.00 | -7 920.00 | | -122 029.00 |
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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 | 332 260.00 | | 145 553.00 | 332 260.00 |
I4 DECREASES Grand Total | | | 477 812.00 | |
IO DECREASES Total including other intangible assets | | | 37 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 220.00 | | 24 300.00 | 13 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 040.00 | | 121 253.00 | 319 040.00 |
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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 | 279 423.00 | 36 317.00 | | 279 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 1 774.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 951.00 | 34 543.00 | | 273 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 460.00 | | 7 128.00 | 29 460.00 |
7B Total provisions for depreciation | 29 460.00 | | 7 128.00 | 29 460.00 |
7C Grand total | 29 460.00 | | 7 128.00 | 29 460.00 |
UE of which provisions and reversals: - Operating | | | 7 128.00 | |
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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 | 184 985.00 | 184 985.00 | | 184 985.00 |
8C Staff and Related Accounts | 122 423.00 | 122 423.00 | | 122 423.00 |
8D Social Security and Other Social Organizations | 105 608.00 | 105 608.00 | | 105 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 516.00 | 30 516.00 | | 30 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 648.00 | 48 648.00 | | 48 648.00 |
UX Other trade receivables | 449 120.00 | | | 449 120.00 |
UZ Social Security, other social security organizations | 2 038.00 | | | 2 038.00 |
VA Doubtful or disputed receivables | 26 709.00 | | | 26 709.00 |
VB VAT | 27 214.00 | | | 27 214.00 |
VG Loans with a maturity of up to one year at origin | 407 178.00 | 407 178.00 | | 407 178.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VM Income taxes | 47 762.00 | | | 47 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 639.00 | 17 639.00 | | 17 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | | | 16 218.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 519.00 | 548 810.00 | 26 709.00 | 575 519.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 178.00 | 937 178.00 | | 937 178.00 |
