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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 000.00 | 2 553.00 | 40 447.00 | 43 000.00 |
AP Buildings | 2 836 490.00 | 658 113.00 | 2 178 377.00 | 2 836 490.00 |
AR Technical installations, industrial equipment and tools | 1 525 336.00 | 787 739.00 | 737 597.00 | 1 525 336.00 |
AT Other tangible assets | 529 851.00 | 239 332.00 | 290 520.00 | 529 851.00 |
BJ TOTAL (I) | 4 934 678.00 | 1 687 736.00 | 3 246 941.00 | 4 934 678.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BT Goods | 21 228.00 | | 21 228.00 | 21 228.00 |
BX Customers and related accounts | 80 637.00 | 38 525.00 | 42 112.00 | 80 637.00 |
BZ Other receivables | 514 245.00 | | 514 245.00 | 514 245.00 |
CF Cash and cash equivalents | 86 239.00 | | 86 239.00 | 86 239.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 710 623.00 | 38 525.00 | 672 098.00 | 710 623.00 |
CO Grand total (0 to V) | 5 645 301.00 | 1 726 262.00 | 3 919 039.00 | 5 645 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -368 145.00 | -376 751.00 | | -368 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 662.00 | 8 606.00 | | -78 662.00 |
DL TOTAL (I) | -403 640.00 | -324 978.00 | | -403 640.00 |
DU Loans and Debts from Credit Institutions (3) | 120 098.00 | 82 630.00 | | 120 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 000.00 | 3 240 000.00 | | 3 070 000.00 |
DW Advances and down payments received on current orders | 2 369.00 | 320.00 | | 2 369.00 |
DX Trade payables and related accounts | 551 592.00 | 633 920.00 | | 551 592.00 |
DY Tax and social security liabilities | 252 702.00 | 254 905.00 | | 252 702.00 |
DZ Fixed asset liabilities and related accounts | 4 188.00 | 18 285.00 | | 4 188.00 |
EA Other liabilities | 88 780.00 | 88 676.00 | | 88 780.00 |
EB Prepaid income (2) | 232 951.00 | 211 722.00 | | 232 951.00 |
EC TOTAL (IV) | 4 322 679.00 | 4 530 457.00 | | 4 322 679.00 |
EE Grand total (I to V) | 3 919 039.00 | 4 205 479.00 | | 3 919 039.00 |
EG Accrued income and payables due within one year | 4 320 310.00 | 4 530 137.00 | | 4 320 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 098.00 | 82 630.00 | | 120 098.00 |
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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 | | | 495 051.00 | |
FG Production sold - services | | | 3 857 978.00 | |
FJ Net sales | | | 4 353 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 411.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 4 467 597.00 | |
FS Purchases of goods (including customs duties) | | | 125 894.00 | |
FT Inventory change (goods) | | | -5 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 716.00 | |
FW Other purchases and external expenses | | | 1 201 997.00 | |
FX Taxes, duties, and similar payments | | | 45 099.00 | |
FY Salaries and Wages | | | 574 930.00 | |
FZ Social Security Contributions | | | 199 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 525.00 | |
GE Other Expenses | | | 120 539.00 | |
GF Total Operating Expenses (II) | | | 4 503 072.00 | |
GG - OPERATING RESULT (I - II) | | | -35 475.00 | |
GR Interest and similar expenses | | | 46 795.00 | |
GU Total financial expenses (VI) | | | 46 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 411.00 | 43 635.00 | | 111 411.00 |
A4 Equity method investments | 116 220.00 | 118 587.00 | | 116 220.00 |
HA Exceptional income from management transactions | | 10 796.00 | | |
HB Exceptional income from capital transactions | 13 175.00 | | | 13 175.00 |
HD Total exceptional income (VII) | 13 175.00 | 10 796.00 | | 13 175.00 |
HF Exceptional expenses on capital transactions | 9 566.00 | 8 850.00 | | 9 566.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | 8 850.00 | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 609.00 | 1 946.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 771.00 | 4 562 273.00 | | 4 480 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 433.00 | 4 553 667.00 | | 4 559 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 662.00 | 8 606.00 | | -78 662.00 |
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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 | 1 220 185.00 | 468 583.00 | 3 585.00 | 1 220 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 186.00 | 468 583.00 | 3 585.00 | 1 220 186.00 |
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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 | 551 592.00 | 551 592.00 | | 551 592.00 |
8D Social Security and Other Social Organizations | 114 471.00 | 114 471.00 | | 114 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 013.00 | 62 013.00 | | 62 013.00 |
8L Deferred income | 232 951.00 | 232 951.00 | | 232 951.00 |
UX Other trade receivables | 34 407.00 | | | 34 407.00 |
UY Staff and related accounts | 2 603.00 | | | 2 603.00 |
VA Doubtful or disputed receivables | 46 230.00 | | | 46 230.00 |
VC Group and associates | 267 564.00 | | | 267 564.00 |
VG Loans with a maturity of up to one year at origin | 120 098.00 | 120 098.00 | | 120 098.00 |
VI Group and Associates | 3 096 766.00 | 3 096 766.00 | | 3 096 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 009.00 | | | 120 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 280.00 | 597 280.00 | | 597 280.00 |
VW VAT | 138 231.00 | 138 231.00 | | 138 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 310.00 | 4 320 310.00 | | 4 320 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
