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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 | 48 085.00 | 29 038.00 | 19 048.00 | 48 085.00 |
AH Goodwill | 189 390.00 | | 189 390.00 | 189 390.00 |
AN Land | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 752 045.00 | 356 053.00 | 395 992.00 | 752 045.00 |
AR Technical installations, industrial equipment and tools | 102 490.00 | 75 379.00 | 27 110.00 | 102 490.00 |
AT Other tangible assets | 730 572.00 | 605 048.00 | 125 524.00 | 730 572.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 2 253 281.00 | 1 065 518.00 | 1 187 763.00 | 2 253 281.00 |
BL Raw materials, supplies | 121 522.00 | | 121 522.00 | 121 522.00 |
BT Goods | 128 709.00 | | 128 709.00 | 128 709.00 |
BX Customers and related accounts | 331 806.00 | 58 094.00 | 273 712.00 | 331 806.00 |
BZ Other receivables | 101 117.00 | | 101 117.00 | 101 117.00 |
CF Cash and cash equivalents | 219 407.00 | | 219 407.00 | 219 407.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 913 050.00 | 58 094.00 | 854 956.00 | 913 050.00 |
CO Grand total (0 to V) | 3 166 331.00 | 1 123 612.00 | 2 042 719.00 | 3 166 331.00 |
CU Other investments | 222 271.00 | | 222 271.00 | 222 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 265 908.00 | | | 1 265 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 937.00 | | | -128 937.00 |
DL TOTAL (I) | 1 576 971.00 | | | 1 576 971.00 |
DU Loans and Debts from Credit Institutions (3) | 102 383.00 | | | 102 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 292.00 | | | 145 292.00 |
DW Advances and down payments received on current orders | 5 994.00 | | | 5 994.00 |
DX Trade payables and related accounts | 63 013.00 | | | 63 013.00 |
DY Tax and social security liabilities | 136 932.00 | | | 136 932.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EB Prepaid income (2) | 7 497.00 | | | 7 497.00 |
EC TOTAL (IV) | 465 748.00 | | | 465 748.00 |
EE Grand total (I to V) | 2 042 719.00 | | | 2 042 719.00 |
EG Accrued income and payables due within one year | 400 523.00 | | | 400 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 258.00 | | | 17 258.00 |
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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 | 560 539.00 | | 560 539.00 | 560 539.00 |
FD Production sold - goods | 173 943.00 | | 173 943.00 | 173 943.00 |
FG Production sold - services | 1 071 830.00 | | 1 071 830.00 | 1 071 830.00 |
FJ Net sales | 1 806 313.00 | | 1 806 313.00 | 1 806 313.00 |
FM Inventory production | | | -4 255.00 | |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 504.00 | |
FQ Other income | | | 6 795.00 | |
FR Total operating income (I) | | | 1 854 665.00 | |
FS Purchases of goods (including customs duties) | | | 169 974.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 69 049.00 | |
FV Inventory change (raw materials and supplies) | | | 27 127.00 | |
FW Other purchases and external expenses | | | 901 721.00 | |
FX Taxes, duties, and similar payments | | | 40 072.00 | |
FY Salaries and Wages | | | 504 595.00 | |
FZ Social Security Contributions | | | 195 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 054.00 | |
GE Other Expenses | | | 29 929.00 | |
GF Total Operating Expenses (II) | | | 2 057 195.00 | |
GG - OPERATING RESULT (I - II) | | | -202 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 785.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GP Total financial income (V) | | | 42 959.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 488.00 | | | 24 488.00 |
A4 Equity method investments | 18 742.00 | | | 18 742.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -27 916.00 | | | -27 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 624.00 | | | 1 900 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 561.00 | | | 2 029 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 937.00 | | | -128 937.00 |
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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 | 2 198 805.00 | | 69 357.00 | 2 198 805.00 |
I3 DECREASES Total Financial Fixed Assets | 280.00 | | 237 699.00 | 280.00 |
I4 DECREASES Grand Total | 2 880.00 | 12 000.00 | 2 253 281.00 | 2 880.00 |
IO DECREASES Total including other intangible assets | | | 237 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 12 000.00 | 1 778 108.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 237 475.00 | | | 237 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 428.00 | | 69 280.00 | 1 723 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 902.00 | | 77.00 | 237 902.00 |
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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 | 985 323.00 | 92 196.00 | 12 000.00 | 985 323.00 |
PE DEPRECIATION Total including other intangible assets | 23 324.00 | 5 714.00 | | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 999.00 | 86 481.00 | 12 000.00 | 961 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 056.00 | 26 054.00 | 20 016.00 | 52 056.00 |
7B Total provisions for depreciation | 52 056.00 | 26 054.00 | 20 016.00 | 52 056.00 |
7C Grand total | 52 056.00 | 26 054.00 | 20 016.00 | 52 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 054.00 | 20 016.00 | |
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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 | 63 013.00 | 63 013.00 | | 63 013.00 |
8C Staff and Related Accounts | 60 917.00 | 60 917.00 | | 60 917.00 |
8D Social Security and Other Social Organizations | 62 667.00 | 62 667.00 | | 62 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
8L Deferred income | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
UX Other trade receivables | 262 505.00 | 262 505.00 | | 262 505.00 |
UZ Social Security, other social security organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
VA Doubtful or disputed receivables | 69 301.00 | | 69 301.00 | 69 301.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 17 258.00 | 17 258.00 | | 17 258.00 |
VH Loans with a maturity of more than one year at origin | 85 126.00 | 19 901.00 | 65 225.00 | 85 126.00 |
VI Group and Associates | 145 292.00 | 145 292.00 | | 145 292.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 874.00 | | | 14 874.00 |
VM Income taxes | 53 760.00 | 53 760.00 | | 53 760.00 |
VN Other taxes, similar payments | 2 405.00 | 2 405.00 | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 251.00 | 28 251.00 | | 28 251.00 |
VS Prepaid expenses | 10 489.00 | 10 489.00 | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 840.00 | 374 111.00 | 84 729.00 | 458 840.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 748.00 | 400 523.00 | 65 225.00 | 465 748.00 |
