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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 | 5 967.00 | 5 967.00 | | 5 967.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 14 637.00 | 2 863.00 | 17 500.00 |
AT Other tangible assets | 239 459.00 | 128 827.00 | 110 632.00 | 239 459.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 273 124.00 | 151 432.00 | 121 693.00 | 273 124.00 |
BT Goods | 495 329.00 | 16 927.00 | 478 401.00 | 495 329.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 263 272.00 | 38 953.00 | 224 320.00 | 263 272.00 |
BZ Other receivables | 73 241.00 | 30 794.00 | 42 447.00 | 73 241.00 |
CD Marketable securities | 62 059.00 | 25.00 | 62 034.00 | 62 059.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 936 408.00 | 86 699.00 | 849 710.00 | 936 408.00 |
CO Grand total (0 to V) | 1 209 533.00 | 238 130.00 | 971 403.00 | 1 209 533.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 952.00 | 5 952.00 | | 5 952.00 |
DG Other reserves | 568 390.00 | 576 375.00 | | 568 390.00 |
DH Retained earnings | | 2 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 762.00 | 49 215.00 | | -56 762.00 |
DL TOTAL (I) | 567 580.00 | 684 342.00 | | 567 580.00 |
DU Loans and Debts from Credit Institutions (3) | 108 241.00 | 115 094.00 | | 108 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | | | 6 267.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 236 120.00 | 330 559.00 | | 236 120.00 |
DY Tax and social security liabilities | 52 624.00 | 46 645.00 | | 52 624.00 |
EC TOTAL (IV) | 403 822.00 | 492 299.00 | | 403 822.00 |
EE Grand total (I to V) | 971 403.00 | 1 176 641.00 | | 971 403.00 |
EI Including equity loans | 6 267.00 | | | 6 267.00 |
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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 | | | 1 379 365.00 | |
FG Production sold - services | | | 605.00 | |
FJ Net sales | | | 1 379 970.00 | |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 404 214.00 | |
FS Purchases of goods (including customs duties) | | | 918 118.00 | |
FT Inventory change (goods) | | | 10 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 650.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 214 939.00 | |
FZ Social Security Contributions | | | 71 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 995.00 | |
GE Other Expenses | | | 15 826.00 | |
GF Total Operating Expenses (II) | | | 1 457 747.00 | |
GG - OPERATING RESULT (I - II) | | | -53 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 237.00 | 2 813.00 | | 6 237.00 |
HB Exceptional income from capital transactions | 14 562.00 | | | 14 562.00 |
HD Total exceptional income (VII) | 20 799.00 | 2 813.00 | | 20 799.00 |
HE Exceptional expenses on management operations | 2 820.00 | 3 982.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 17 425.00 | | | 17 425.00 |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 20 737.00 | 3 982.00 | | 20 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -1 169.00 | | 62.00 |
HK Income tax | -840.00 | 8 622.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 973.00 | 1 907 595.00 | | 1 425 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 735.00 | 1 858 380.00 | | 1 482 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 762.00 | 49 215.00 | | -56 762.00 |
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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 | 267 474.00 | | 29 263.00 | 267 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 23 612.00 | 273 124.00 | |
IO DECREASES Total including other intangible assets | | | 12 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 612.00 | 256 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 967.00 | | | 12 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 308.00 | | 29 263.00 | 251 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 125 986.00 | 29 633.00 | 6 187.00 | 125 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 019.00 | 29 633.00 | 6 187.00 | 120 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 217.00 | | 9 289.00 | 26 217.00 |
6T Receivables | 40 679.00 | 11 995.00 | 13 722.00 | 40 679.00 |
6X Other provisions for depreciation | 30 794.00 | 25.00 | | 30 794.00 |
7B Total provisions for depreciation | 99 689.00 | 12 020.00 | 23 011.00 | 99 689.00 |
7C Grand total | 99 689.00 | 12 020.00 | 23 011.00 | 99 689.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 995.00 | 23 011.00 | |
UG - Financial | | 25.00 | | |
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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 | 236 120.00 | 236 120.00 | | 236 120.00 |
8C Staff and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8D Social Security and Other Social Organizations | 23 008.00 | 23 008.00 | | 23 008.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 208 791.00 | 208 791.00 | | 208 791.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 54 481.00 | 54 481.00 | | 54 481.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 39 796.00 | 39 796.00 | | 39 796.00 |
VH Loans with a maturity of more than one year at origin | 68 446.00 | 24 569.00 | 43 877.00 | 68 446.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VJ Loans taken out during the year | 19 450.00 | | | 19 450.00 |
VK Loans repaid during the year | 20 728.00 | | | 20 728.00 |
VM Income taxes | 21 581.00 | 21 581.00 | | 21 581.00 |
VN Other taxes, similar payments | 10 048.00 | 10 048.00 | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 183.00 | 37 183.00 | | 37 183.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 225.00 | 344 027.00 | 1 198.00 | 345 225.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 252.00 | 359 375.00 | 43 877.00 | 403 252.00 |
