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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 | 58 395.00 | 58 395.00 | | 58 395.00 |
AH Goodwill | 6 535.00 | | 6 535.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 331 035.00 | 309 269.00 | 21 766.00 | 331 035.00 |
AT Other tangible assets | 96 261.00 | 91 252.00 | 5 010.00 | 96 261.00 |
BB Receivables related to investments | 499 487.00 | | 499 487.00 | 499 487.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 072 670.00 | 535 592.00 | 537 078.00 | 1 072 670.00 |
BL Raw materials, supplies | 84 433.00 | | 84 433.00 | 84 433.00 |
BR Intermediate and finished products | 83 848.00 | | 83 848.00 | 83 848.00 |
BX Customers and related accounts | 91 152.00 | 6 928.00 | 84 224.00 | 91 152.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 300 482.00 | 6 928.00 | 293 554.00 | 300 482.00 |
CO Grand total (0 to V) | 1 373 152.00 | 542 520.00 | 830 632.00 | 1 373 152.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 73 415.00 | 73 415.00 | | 73 415.00 |
CX Development or Research and Development Expenses | 3 910.00 | 3 261.00 | 649.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 361 916.00 | 361 367.00 | | 361 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 921.00 | 549.00 | | -149 921.00 |
DL TOTAL (I) | 248 043.00 | 397 965.00 | | 248 043.00 |
DU Loans and Debts from Credit Institutions (3) | 128 557.00 | 177 194.00 | | 128 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 523.00 | 83 138.00 | | 70 523.00 |
DX Trade payables and related accounts | 227 463.00 | 190 383.00 | | 227 463.00 |
DY Tax and social security liabilities | 145 433.00 | 27 216.00 | | 145 433.00 |
EA Other liabilities | 10 612.00 | 43 982.00 | | 10 612.00 |
EC TOTAL (IV) | 582 589.00 | 521 913.00 | | 582 589.00 |
EE Grand total (I to V) | 830 632.00 | 919 878.00 | | 830 632.00 |
EG Accrued income and payables due within one year | 582 589.00 | 521 913.00 | | 582 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 185.00 | 163 920.00 | | 126 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403 355.00 | 320 983.00 | 724 338.00 | 403 355.00 |
FG Production sold - services | 5 266.00 | 6 517.00 | 11 783.00 | 5 266.00 |
FJ Net sales | 408 620.00 | 327 500.00 | 736 120.00 | 408 620.00 |
FM Inventory production | | | -20 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 119.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 728 362.00 | |
FS Purchases of goods (including customs duties) | | | 15 738.00 | |
FU Purchases of raw materials and other supplies | | | 136 125.00 | |
FV Inventory change (raw materials and supplies) | | | 53 235.00 | |
FW Other purchases and external expenses | | | 442 910.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 148 865.00 | |
FZ Social Security Contributions | | | 51 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 873 308.00 | |
GG - OPERATING RESULT (I - II) | | | -144 947.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 119.00 | | | 12 119.00 |
A2 TOTAL ASSETS | 4 113.00 | 3 567.00 | | 4 113.00 |
HA Exceptional income from management transactions | 2 000.00 | 2 946.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 31 425.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 34 371.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 450.00 | 390.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 31 425.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 31 815.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 2 556.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 527.00 | 1 084 734.00 | | 730 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 448.00 | 1 084 185.00 | | 880 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 921.00 | 549.00 | | -149 921.00 |
HP References: Equipment leasing | 49 846.00 | 26 030.00 | | 49 846.00 |
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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 | 949 136.00 | | 123 534.00 | 949 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 910.00 | | | 3 910.00 |
KD ACQUISITIONS Total including other intangible assets | 64 930.00 | | | 64 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 297.00 | | | 427 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 999.00 | | 123 534.00 | 452 999.00 |
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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 | 453 060.00 | 9 117.00 | | 453 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 479.00 | 782.00 | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | 58 387.00 | 8.00 | | 58 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 194.00 | 8 327.00 | | 392 194.00 |
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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 | 227 463.00 | 227 463.00 | | 227 463.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 106 929.00 | 106 929.00 | | 106 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UL Receivables related to investments | 499 487.00 | | 499 487.00 | 499 487.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 77 953.00 | 77 953.00 | | 77 953.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 13 199.00 | 13 199.00 | | 13 199.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 128 557.00 | 128 557.00 | | 128 557.00 |
VI Group and Associates | 70 523.00 | 70 523.00 | | 70 523.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VM Income taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 068.00 | 131 950.00 | 503 118.00 | 635 068.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 589.00 | 582 589.00 | | 582 589.00 |
