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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 | 161 473.00 | 161 051.00 | 422.00 | 161 473.00 |
AR Technical installations, industrial equipment and tools | 31 837.00 | 22 666.00 | 9 170.00 | 31 837.00 |
AT Other tangible assets | 661 756.00 | 381 051.00 | 280 705.00 | 661 756.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 882 278.00 | 564 767.00 | 317 510.00 | 882 278.00 |
BR Intermediate and finished products | 12 782.00 | | 12 782.00 | 12 782.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 2 811 352.00 | 52 612.00 | 2 758 740.00 | 2 811 352.00 |
BZ Other receivables | 73 243.00 | | 73 243.00 | 73 243.00 |
CF Cash and cash equivalents | 421 063.00 | | 421 063.00 | 421 063.00 |
CH Prepaid expenses | 108 180.00 | | 108 180.00 | 108 180.00 |
CJ TOTAL (II) | 3 427 254.00 | 52 612.00 | 3 374 642.00 | 3 427 254.00 |
CO Grand total (0 to V) | 4 309 532.00 | 617 379.00 | 3 692 153.00 | 4 309 532.00 |
CP Shares due in less than one year | 27 213.00 | | | 27 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -561 485.00 | -357 821.00 | | -561 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 878.00 | -203 664.00 | | -89 878.00 |
DL TOTAL (I) | 3 251 719.00 | 3 341 597.00 | | 3 251 719.00 |
DP Provisions for Risks | | 28 000.00 | | |
DQ Provisions for Expenses | 49 279.00 | 45 100.00 | | 49 279.00 |
DR TOTAL (IV) | 49 279.00 | 73 100.00 | | 49 279.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 97.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 765.00 | | | 13 765.00 |
DX Trade payables and related accounts | 100 142.00 | 178 746.00 | | 100 142.00 |
DY Tax and social security liabilities | 175 374.00 | 181 783.00 | | 175 374.00 |
EA Other liabilities | 101 748.00 | 112 898.00 | | 101 748.00 |
EC TOTAL (IV) | 391 155.00 | 473 523.00 | | 391 155.00 |
EE Grand total (I to V) | 3 692 153.00 | 3 888 220.00 | | 3 692 153.00 |
EG Accrued income and payables due within one year | 391 155.00 | 473 523.00 | | 391 155.00 |
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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 | 1 601 152.00 | | 1 601 152.00 | 1 601 152.00 |
FG Production sold - services | 1 142 566.00 | | 1 142 566.00 | 1 142 566.00 |
FJ Net sales | 2 743 718.00 | | 2 743 718.00 | 2 743 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 028.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 800 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 718.00 | |
FV Inventory change (raw materials and supplies) | | | 5 246.00 | |
FW Other purchases and external expenses | | | 554 887.00 | |
FX Taxes, duties, and similar payments | | | 24 489.00 | |
FY Salaries and Wages | | | 536 528.00 | |
FZ Social Security Contributions | | | 257 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 610.00 | |
GF Total Operating Expenses (II) | | | 2 835 419.00 | |
GG - OPERATING RESULT (I - II) | | | -34 634.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 449.00 | | 921.00 |
HC Reversals of provisions and transfers of expenses | 73 100.00 | 52 114.00 | | 73 100.00 |
HD Total exceptional income (VII) | 74 021.00 | 52 563.00 | | 74 021.00 |
HE Exceptional expenses on management operations | 77 913.00 | 53 327.00 | | 77 913.00 |
HG Exceptional depreciation and provisions | 49 279.00 | 45 100.00 | | 49 279.00 |
HH Total exceptional expenses (VIII) | 127 192.00 | 98 427.00 | | 127 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 171.00 | -45 864.00 | | -53 171.00 |
HK Income tax | | 133 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 838.00 | 3 176 457.00 | | 2 874 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 716.00 | 3 380 121.00 | | 2 964 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 878.00 | -203 664.00 | | -89 878.00 |
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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 | 870 290.00 | | 31 101.00 | 870 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | 19 113.00 | 882 278.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 161 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 553.00 | 693 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 567.00 | | 465.00 | 162 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 928.00 | | 30 218.00 | 680 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 795.00 | | 418.00 | 26 795.00 |
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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 | 515 821.00 | 68 059.00 | 19 113.00 | 515 821.00 |
PE DEPRECIATION Total including other intangible assets | 162 500.00 | 111.00 | 1 560.00 | 162 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 321.00 | 67 948.00 | 17 553.00 | 353 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 100.00 | 49 279.00 | 73 100.00 | 73 100.00 |
7C Grand total | 73 100.00 | 49 279.00 | 73 100.00 | 73 100.00 |
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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 | 100 142.00 | 100 142.00 | | 100 142.00 |
8C Staff and Related Accounts | 53 241.00 | 53 241.00 | | 53 241.00 |
8D Social Security and Other Social Organizations | 92 989.00 | 92 989.00 | | 92 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 748.00 | 101 748.00 | | 101 748.00 |
UT Other financial assets | 27 213.00 | 27 213.00 | | 27 213.00 |
UX Other trade receivables | 2 748 940.00 | 2 748 940.00 | | 2 748 940.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 62 412.00 | | 62 412.00 | 62 412.00 |
VB VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 13 765.00 | 13 765.00 | | 13 765.00 |
VM Income taxes | 53 476.00 | 53 476.00 | | 53 476.00 |
VN Other taxes, similar payments | 5 706.00 | 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VS Prepaid expenses | 108 180.00 | 108 180.00 | | 108 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 988.00 | 2 957 576.00 | 62 412.00 | 3 019 988.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 155.00 | 391 155.00 | | 391 155.00 |
