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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 | 27 668.00 | 22 818.00 | 4 850.00 | 27 668.00 |
AJ Other Intangible Assets | 71 032.00 | | 71 032.00 | 71 032.00 |
AN Land | 45 758.00 | 4 430.00 | 41 328.00 | 45 758.00 |
AP Buildings | 6 591.00 | 5 595.00 | 996.00 | 6 591.00 |
AR Technical installations, industrial equipment and tools | 51 386.00 | 40 072.00 | 11 314.00 | 51 386.00 |
AT Other tangible assets | 53 762.00 | 38 693.00 | 15 070.00 | 53 762.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 291 579.00 | 117 922.00 | 173 657.00 | 291 579.00 |
BT Goods | 73 708.00 | | 73 708.00 | 73 708.00 |
BV Advances and down payments on orders | 88 806.00 | | 88 806.00 | 88 806.00 |
BX Customers and related accounts | 386 573.00 | 2 049.00 | 384 524.00 | 386 573.00 |
BZ Other receivables | 104 052.00 | | 104 052.00 | 104 052.00 |
CF Cash and cash equivalents | 59 097.00 | | 59 097.00 | 59 097.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 723 752.00 | 2 049.00 | 721 703.00 | 723 752.00 |
CO Grand total (0 to V) | 1 015 331.00 | 119 972.00 | 895 360.00 | 1 015 331.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 15 784.00 | 6 314.00 | 9 470.00 | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 301.00 | 213 301.00 | | 213 301.00 |
DH Retained earnings | 589.00 | -39 579.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 599.00 | 184 168.00 | | -86 599.00 |
DL TOTAL (I) | 237 291.00 | 467 890.00 | | 237 291.00 |
DU Loans and Debts from Credit Institutions (3) | 370 933.00 | 398 321.00 | | 370 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 9 557.00 | | 9 557.00 |
DW Advances and down payments received on current orders | 64 737.00 | 1 639.00 | | 64 737.00 |
DX Trade payables and related accounts | 156 510.00 | 127 036.00 | | 156 510.00 |
DY Tax and social security liabilities | 55 897.00 | 90 525.00 | | 55 897.00 |
EA Other liabilities | 434.00 | 41 421.00 | | 434.00 |
EC TOTAL (IV) | 658 068.00 | 668 500.00 | | 658 068.00 |
EE Grand total (I to V) | 895 360.00 | 1 136 390.00 | | 895 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 568 859.00 | 21 642.00 | 590 501.00 | 568 859.00 |
FD Production sold - goods | 14 300.00 | | 14 300.00 | 14 300.00 |
FG Production sold - services | 189 595.00 | | 189 595.00 | 189 595.00 |
FJ Net sales | 772 754.00 | 21 642.00 | 794 396.00 | 772 754.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 291.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 811 247.00 | |
FS Purchases of goods (including customs duties) | | | 429 334.00 | |
FT Inventory change (goods) | | | -13 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 302 745.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 113 780.00 | |
FZ Social Security Contributions | | | 38 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 893 943.00 | |
GG - OPERATING RESULT (I - II) | | | -82 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 332.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 659.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 659.00 | | 2.00 |
HE Exceptional expenses on management operations | 608.00 | 98.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 98.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 561.00 | | -606.00 |
HK Income tax | | 42 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 741.00 | 1 951 770.00 | | 813 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 339.00 | 1 767 601.00 | | 900 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 599.00 | 184 168.00 | | -86 599.00 |
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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 | 280 230.00 | 11 350.00 | | 280 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 784.00 | | | 15 784.00 |
I3 DECREASES Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
I4 DECREASES Grand Total | 291 579.00 | | | 291 579.00 |
IN DECREASES Start-up, development, or research expenses | 15 784.00 | | | 15 784.00 |
IO DECREASES Total including other intangible assets | 98 700.00 | | | 98 700.00 |
IY DECREASES Total Tangible Fixed Assets | 157 497.00 | | | 157 497.00 |
KD ACQUISITIONS Total including other intangible assets | 98 700.00 | | | 98 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 148.00 | 11 350.00 | | 146 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 98 125.00 | 19 798.00 | | 98 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
PE DEPRECIATION Total including other intangible assets | 22 071.00 | 748.00 | | 22 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 897.00 | 15 893.00 | | 72 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 9 373.00 | | 9 373.00 | 9 373.00 |
6T Receivables | 2 646.00 | | 597.00 | 2 646.00 |
7B Total provisions for depreciation | 12 019.00 | | 9 970.00 | 12 019.00 |
7C Grand total | 12 019.00 | | 9 970.00 | 12 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
8B Suppliers and Related Accounts | 156 510.00 | 156 510.00 | | 156 510.00 |
8C Staff and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 18 942.00 | 18 942.00 | | 18 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 19 445.00 | 19 445.00 | | 19 445.00 |
UX Other trade receivables | 384 121.00 | | | 384 121.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 2 452.00 | | | 2 452.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 93 355.00 | | | 93 355.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 370 822.00 | 95 862.00 | 274 960.00 | 370 822.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 49 764.00 | | | 49 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 11 517.00 | | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 587.00 | 502 142.00 | 19 445.00 | 521 587.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 331.00 | 318 371.00 | 274 960.00 | 593 331.00 |
