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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 | 56 531.00 | 52 976.00 | 3 555.00 | 56 531.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 47 375.00 | 47 375.00 | | 47 375.00 |
AR Technical installations, industrial equipment and tools | 41 786.00 | 41 786.00 | | 41 786.00 |
AT Other tangible assets | 35 795.00 | 33 556.00 | 2 239.00 | 35 795.00 |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 243 144.00 | 221 427.00 | 21 717.00 | 243 144.00 |
BR Intermediate and finished products | 35 465.00 | | 35 465.00 | 35 465.00 |
BT Goods | 169 805.00 | | 169 805.00 | 169 805.00 |
BX Customers and related accounts | 268 028.00 | 29 820.00 | 238 208.00 | 268 028.00 |
BZ Other receivables | 72 187.00 | | 72 187.00 | 72 187.00 |
CF Cash and cash equivalents | 125 928.00 | | 125 928.00 | 125 928.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 685 474.00 | 29 820.00 | 655 654.00 | 685 474.00 |
CO Grand total (0 to V) | 928 618.00 | 251 247.00 | 677 371.00 | 928 618.00 |
CP Shares due in less than one year | 15 772.00 | | | 15 772.00 |
CR Shares due in more than one year | 35 788.00 | | | 35 788.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 000.00 | 342 000.00 | | 318 000.00 |
DH Retained earnings | 5 846.00 | 6 078.00 | | 5 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 692.00 | -24 233.00 | | -151 692.00 |
DL TOTAL (I) | 322 916.00 | 332 230.00 | | 322 916.00 |
DU Loans and Debts from Credit Institutions (3) | 51 854.00 | 79 188.00 | | 51 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 26 931.00 | | 7 931.00 |
DW Advances and down payments received on current orders | 34 083.00 | 24 298.00 | | 34 083.00 |
DX Trade payables and related accounts | 120 537.00 | 165 796.00 | | 120 537.00 |
DY Tax and social security liabilities | 136 214.00 | 117 583.00 | | 136 214.00 |
EA Other liabilities | 3 838.00 | 17 014.00 | | 3 838.00 |
EC TOTAL (IV) | 354 455.00 | 430 809.00 | | 354 455.00 |
EE Grand total (I to V) | 677 371.00 | 763 040.00 | | 677 371.00 |
EG Accrued income and payables due within one year | 322 530.00 | 380 195.00 | | 322 530.00 |
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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 | 949 391.00 | 50 477.00 | 999 868.00 | 949 391.00 |
FD Production sold - goods | 1 909.00 | | 1 909.00 | 1 909.00 |
FG Production sold - services | 63 995.00 | 117 906.00 | 181 901.00 | 63 995.00 |
FJ Net sales | 1 015 294.00 | 168 383.00 | 1 183 677.00 | 1 015 294.00 |
FM Inventory production | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 191 888.00 | |
FS Purchases of goods (including customs duties) | | | 378 447.00 | |
FT Inventory change (goods) | | | 166 336.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FW Other purchases and external expenses | | | 300 274.00 | |
FX Taxes, duties, and similar payments | | | 60 740.00 | |
FY Salaries and Wages | | | 318 845.00 | |
FZ Social Security Contributions | | | 83 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 003.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 343 931.00 | |
GG - OPERATING RESULT (I - II) | | | -152 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 2 636.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 2 636.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 378.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | 2 258.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 753.00 | 1 160 792.00 | | 1 193 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 445.00 | 1 185 025.00 | | 1 345 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 692.00 | -24 233.00 | | -151 692.00 |
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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 | 239 884.00 | | 3 275.00 | 239 884.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 15 922.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 243 144.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 102 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 266.00 | | | 102 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 680.00 | | 3 275.00 | 121 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 937.00 | | | 15 937.00 |
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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 | 217 287.00 | 4 140.00 | | 217 287.00 |
PE DEPRECIATION Total including other intangible assets | 96 461.00 | 2 249.00 | | 96 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 826.00 | 1 890.00 | | 120 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 817.00 | 23 003.00 | | 6 817.00 |
7B Total provisions for depreciation | 6 817.00 | 23 003.00 | | 6 817.00 |
7C Grand total | 6 817.00 | 23 003.00 | | 6 817.00 |
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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 | 120 537.00 | 120 537.00 | | 120 537.00 |
8C Staff and Related Accounts | 35 775.00 | 35 775.00 | | 35 775.00 |
8D Social Security and Other Social Organizations | 64 222.00 | 64 222.00 | | 64 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 15 772.00 | 15 772.00 | | 15 772.00 |
UX Other trade receivables | 232 240.00 | | | 232 240.00 |
UZ Social Security, other social security organizations | 6 975.00 | | | 6 975.00 |
VA Doubtful or disputed receivables | 35 788.00 | | | 35 788.00 |
VB VAT | 12 491.00 | | | 12 491.00 |
VG Loans with a maturity of up to one year at origin | 51 853.00 | 19 928.00 | 31 925.00 | 51 853.00 |
VI Group and Associates | 7 931.00 | 7 931.00 | | 7 931.00 |
VK Loans repaid during the year | 27 987.00 | | | 27 987.00 |
VM Income taxes | 12 774.00 | | | 12 774.00 |
VN Other taxes, similar payments | 8 181.00 | | | 8 181.00 |
VP Miscellaneous | 11 664.00 | | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 992.00 | 16 992.00 | | 16 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 102.00 | | | 20 102.00 |
VS Prepaid expenses | 14 060.00 | | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 048.00 | 334 260.00 | 35 788.00 | 370 048.00 |
VW VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 373.00 | 288 448.00 | 31 925.00 | 320 373.00 |
