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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 | 22 017.00 | 21 145.00 | 872.00 | 22 017.00 |
AH Goodwill | 39 271.00 | | 39 271.00 | 39 271.00 |
AR Technical installations, industrial equipment and tools | 174 787.00 | 166 822.00 | 7 965.00 | 174 787.00 |
AT Other tangible assets | 686 221.00 | 444 230.00 | 241 991.00 | 686 221.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 997 051.00 | 632 197.00 | 364 854.00 | 997 051.00 |
BL Raw materials, supplies | 152 694.00 | | 152 694.00 | 152 694.00 |
BN Goods in progress | 172 910.00 | | 172 910.00 | 172 910.00 |
BV Advances and down payments on orders | 35 124.00 | | 35 124.00 | 35 124.00 |
BX Customers and related accounts | 546 598.00 | 5 515.00 | 541 083.00 | 546 598.00 |
BZ Other receivables | 430 527.00 | | 430 527.00 | 430 527.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 1 358 719.00 | 5 515.00 | 1 353 204.00 | 1 358 719.00 |
CO Grand total (0 to V) | 2 355 770.00 | 637 712.00 | 1 718 058.00 | 2 355 770.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 154 581.00 | 177 747.00 | | 154 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 265.00 | -23 167.00 | | -361 265.00 |
DJ Investment subsidies | 17 498.00 | 21 387.00 | | 17 498.00 |
DL TOTAL (I) | -134 187.00 | 230 968.00 | | -134 187.00 |
DU Loans and Debts from Credit Institutions (3) | 643 443.00 | 379 489.00 | | 643 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 451.00 | 117 434.00 | | 152 451.00 |
DW Advances and down payments received on current orders | 131 925.00 | 31 403.00 | | 131 925.00 |
DX Trade payables and related accounts | 693 227.00 | 180 464.00 | | 693 227.00 |
DY Tax and social security liabilities | 207 909.00 | 160 640.00 | | 207 909.00 |
EA Other liabilities | 23 290.00 | 19 732.00 | | 23 290.00 |
EC TOTAL (IV) | 1 852 244.00 | 889 161.00 | | 1 852 244.00 |
EE Grand total (I to V) | 1 718 058.00 | 1 120 129.00 | | 1 718 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 736.00 | 194 015.00 | | 507 736.00 |
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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 | 5 411.00 | | 5 411.00 | 5 411.00 |
FD Production sold - goods | 2 499 913.00 | | 2 499 913.00 | 2 499 913.00 |
FG Production sold - services | 16 881.00 | | 16 881.00 | 16 881.00 |
FJ Net sales | 2 522 206.00 | | 2 522 206.00 | 2 522 206.00 |
FM Inventory production | | | 105 473.00 | |
FN Capitalized production | | | 3 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 641 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 000.00 | |
FV Inventory change (raw materials and supplies) | | | -37 647.00 | |
FW Other purchases and external expenses | | | 1 038 043.00 | |
FX Taxes, duties, and similar payments | | | 17 110.00 | |
FY Salaries and Wages | | | 637 813.00 | |
FZ Social Security Contributions | | | 372 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 933.00 | |
GB Operating Expenses - Provisions | | | 3 582.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 267 557.00 | |
GG - OPERATING RESULT (I - II) | | | -626 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 280 041.00 | |
GP Total financial income (V) | | | 280 647.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 13 241.00 | 38 346.00 | | 13 241.00 |
HD Total exceptional income (VII) | 13 326.00 | 38 346.00 | | 13 326.00 |
HE Exceptional expenses on management operations | 1 137.00 | 108 914.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 8 792.00 | 6 023.00 | | 8 792.00 |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 9 929.00 | 116 169.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | -77 823.00 | | 3 397.00 |
HJ Employee participation in company results | | 20 507.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 380.00 | 2 855 180.00 | | 2 935 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 645.00 | 2 878 347.00 | | 3 296 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 265.00 | -23 167.00 | | -361 265.00 |
HP References: Equipment leasing | 3 240.00 | 3 240.00 | | 3 240.00 |
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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 | 936 938.00 | | 167 241.00 | 936 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 74 755.00 | |
I4 DECREASES Grand Total | | 107 127.00 | 997 051.00 | |
IO DECREASES Total including other intangible assets | | 62 128.00 | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 288.00 | | 62 128.00 | 61 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 895.00 | | 40 113.00 | 820 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 755.00 | | 65 000.00 | 54 755.00 |
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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 | 583 628.00 | 48 569.00 | | 583 628.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | 1 828.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 311.00 | 46 741.00 | | 564 311.00 |
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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
8B Suppliers and Related Accounts | 693 227.00 | 693 227.00 | | 693 227.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 122 559.00 | 122 559.00 | | 122 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 41 575.00 | | | 41 575.00 |
UX Other trade receivables | 537 793.00 | | | 537 793.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 8 805.00 | | | 8 805.00 |
VB VAT | 160 637.00 | | | 160 637.00 |
VC Group and associates | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 509 055.00 | 409 797.00 | 99 258.00 | 509 055.00 |
VH Loans with a maturity of more than one year at origin | 134 388.00 | 134 388.00 | | 134 388.00 |
VI Group and Associates | 145 492.00 | 145 492.00 | | 145 492.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 49 260.00 | | | 49 260.00 |
VM Income taxes | 32 737.00 | | | 32 737.00 |
VP Miscellaneous | 34 637.00 | | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 096.00 | | | 202 096.00 |
VS Prepaid expenses | 13 125.00 | | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 825.00 | 990 250.00 | 66 575.00 | 1 056 825.00 |
VW VAT | 78 821.00 | 78 821.00 | | 78 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 319.00 | 1 621 061.00 | 99 258.00 | 1 720 319.00 |
