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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 | 9 808.00 | 9 808.00 | | 9 808.00 |
AH Goodwill | 34 510.00 | | 34 510.00 | 34 510.00 |
AP Buildings | 319 820.00 | 319 820.00 | | 319 820.00 |
AR Technical installations, industrial equipment and tools | 1 033 786.00 | 738 760.00 | 295 025.00 | 1 033 786.00 |
AT Other tangible assets | 212 393.00 | 149 549.00 | 62 845.00 | 212 393.00 |
BH Other financial assets | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 1 618 215.00 | 1 217 937.00 | 400 279.00 | 1 618 215.00 |
BL Raw materials, supplies | 38 829.00 | | 38 829.00 | 38 829.00 |
BX Customers and related accounts | 1 770 337.00 | 17 210.00 | 1 753 126.00 | 1 770 337.00 |
BZ Other receivables | 285 351.00 | | 285 351.00 | 285 351.00 |
CF Cash and cash equivalents | 369 184.00 | | 369 184.00 | 369 184.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 2 478 239.00 | 17 210.00 | 2 461 029.00 | 2 478 239.00 |
CO Grand total (0 to V) | 4 096 454.00 | 1 235 147.00 | 2 861 307.00 | 4 096 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 564 869.00 | | | 564 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 485.00 | | | -76 485.00 |
DL TOTAL (I) | 655 584.00 | | | 655 584.00 |
DU Loans and Debts from Credit Institutions (3) | 223 665.00 | | | 223 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 301.00 | | | 603 301.00 |
DX Trade payables and related accounts | 655 576.00 | | | 655 576.00 |
DY Tax and social security liabilities | 720 714.00 | | | 720 714.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 2 205 723.00 | | | 2 205 723.00 |
EE Grand total (I to V) | 2 861 307.00 | | | 2 861 307.00 |
EG Accrued income and payables due within one year | 1 466 082.00 | | | 1 466 082.00 |
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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 | 6 046 854.00 | | 6 046 854.00 | 6 046 854.00 |
FJ Net sales | 6 046 854.00 | | 6 046 854.00 | 6 046 854.00 |
FO Operating subsidies | | | 12 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 944.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 6 138 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 222.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 2 652 229.00 | |
FX Taxes, duties, and similar payments | | | 96 141.00 | |
FY Salaries and Wages | | | 1 702 351.00 | |
FZ Social Security Contributions | | | 424 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 6 210 474.00 | |
GG - OPERATING RESULT (I - II) | | | -71 594.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 691.00 | | | 39 691.00 |
HB Exceptional income from capital transactions | 17 583.00 | | | 17 583.00 |
HD Total exceptional income (VII) | 17 583.00 | | | 17 583.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 18 036.00 | | | 18 036.00 |
HG Exceptional depreciation and provisions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 19 973.00 | | | 19 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | | | -2 390.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 847.00 | | | 6 156 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 332.00 | | | 6 233 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 485.00 | | | -76 485.00 |
HP References: Equipment leasing | 109 645.00 | | | 109 645.00 |
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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 | 1 462 683.00 | | 192 062.00 | 1 462 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899.00 | |
I4 DECREASES Grand Total | 9 480.00 | 27 050.00 | 1 618 215.00 | 9 480.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 44 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 480.00 | 22 050.00 | 1 565 999.00 | 9 480.00 |
KD ACQUISITIONS Total including other intangible assets | 49 318.00 | | | 49 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 467.00 | | 192 062.00 | 1 405 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | | 7 899.00 |
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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 | 1 120 968.00 | 117 383.00 | 20 414.00 | 1 120 968.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 161.00 | 117 383.00 | 20 414.00 | 1 111 161.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 18 218.00 | 1 244.00 | 2 252.00 | 18 218.00 |
7B Total provisions for depreciation | 18 218.00 | 1 244.00 | 2 252.00 | 18 218.00 |
7C Grand total | 55 218.00 | 1 244.00 | 39 252.00 | 55 218.00 |
UE of which provisions and reversals: - Operating | | 1 244.00 | 39 252.00 | |
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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 | 655 576.00 | 655 576.00 | | 655 576.00 |
8C Staff and Related Accounts | 256 758.00 | 256 758.00 | | 256 758.00 |
8D Social Security and Other Social Organizations | 121 108.00 | 121 108.00 | | 121 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 7 899.00 | | | 7 899.00 |
UX Other trade receivables | 1 749 937.00 | | | 1 749 937.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 62 499.00 | | | 62 499.00 |
VH Loans with a maturity of more than one year at origin | 223 665.00 | 87 326.00 | 136 339.00 | 223 665.00 |
VI Group and Associates | 603 301.00 | | 603 301.00 | 603 301.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 53 333.00 | | | 53 333.00 |
VM Income taxes | 210 904.00 | | | 210 904.00 |
VN Other taxes, similar payments | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 172.00 | 45 172.00 | | 45 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VS Prepaid expenses | 14 538.00 | | | 14 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 125.00 | 2 070 226.00 | 7 899.00 | 2 078 125.00 |
VW VAT | 297 676.00 | 297 676.00 | | 297 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 723.00 | 1 466 082.00 | 739 640.00 | 2 205 723.00 |
