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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 | 34 054.00 | 34 054.00 | | 34 054.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 33 701.00 | 31 338.00 | 2 363.00 | 33 701.00 |
AT Other tangible assets | 69 927.00 | 61 429.00 | 8 498.00 | 69 927.00 |
AV Fixed assets in progress | 4 331.00 | | 4 331.00 | 4 331.00 |
BH Other financial assets | 14 140.00 | | 14 140.00 | 14 140.00 |
BJ TOTAL (I) | 254 483.00 | 198 536.00 | 55 948.00 | 254 483.00 |
BL Raw materials, supplies | 311 124.00 | 18 568.00 | 292 556.00 | 311 124.00 |
BR Intermediate and finished products | 202 643.00 | | 202 643.00 | 202 643.00 |
BT Goods | 54 925.00 | | 54 925.00 | 54 925.00 |
BX Customers and related accounts | 300 166.00 | | 300 166.00 | 300 166.00 |
BZ Other receivables | 92 096.00 | | 92 096.00 | 92 096.00 |
CF Cash and cash equivalents | 66 256.00 | | 66 256.00 | 66 256.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 1 038 696.00 | 18 568.00 | 1 020 128.00 | 1 038 696.00 |
CO Grand total (0 to V) | 1 293 180.00 | 217 104.00 | 1 076 075.00 | 1 293 180.00 |
CX Development or Research and Development Expenses | 77 830.00 | 71 715.00 | 6 116.00 | 77 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -934 590.00 | -621 647.00 | | -934 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 056.00 | -312 943.00 | | 77 056.00 |
DL TOTAL (I) | -557 534.00 | -634 590.00 | | -557 534.00 |
DN Conditional advances | 40 053.00 | 83 101.00 | | 40 053.00 |
DO TOTAL (II) | 40 053.00 | 83 101.00 | | 40 053.00 |
DU Loans and Debts from Credit Institutions (3) | 157 554.00 | 158 426.00 | | 157 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 709.00 | 499 345.00 | | 545 709.00 |
DW Advances and down payments received on current orders | 175 705.00 | 7 500.00 | | 175 705.00 |
DX Trade payables and related accounts | 599 980.00 | 490 635.00 | | 599 980.00 |
DY Tax and social security liabilities | 113 652.00 | 247 182.00 | | 113 652.00 |
EA Other liabilities | 957.00 | 39 984.00 | | 957.00 |
EC TOTAL (IV) | 1 593 556.00 | 1 443 072.00 | | 1 593 556.00 |
EE Grand total (I to V) | 1 076 075.00 | 891 583.00 | | 1 076 075.00 |
EG Accrued income and payables due within one year | 615 373.00 | 891 852.00 | | 615 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 703.00 | 51 649.00 | | 53 703.00 |
EI Including equity loans | 61 692.00 | | | 61 692.00 |
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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 | | | 365 151.00 | |
FD Production sold - goods | | | 1 535 330.00 | |
FJ Net sales | | | 1 900 481.00 | |
FM Inventory production | | | -1 638.00 | |
FN Capitalized production | | | 6 668.00 | |
FO Operating subsidies | | | 43 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 163.00 | |
FQ Other income | | | 24 900.00 | |
FR Total operating income (I) | | | 2 035 622.00 | |
FS Purchases of goods (including customs duties) | | | 262 108.00 | |
FT Inventory change (goods) | | | 19 701.00 | |
FU Purchases of raw materials and other supplies | | | 753 367.00 | |
FV Inventory change (raw materials and supplies) | | | -64 192.00 | |
FW Other purchases and external expenses | | | 553 501.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 336 908.00 | |
FZ Social Security Contributions | | | 149 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 568.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 2 052 952.00 | |
GG - OPERATING RESULT (I - II) | | | -17 331.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 622.00 | 4.00 | | 66 622.00 |
HB Exceptional income from capital transactions | | -1 700.00 | | |
HD Total exceptional income (VII) | 66 622.00 | 1 700.00 | | 66 622.00 |
HE Exceptional expenses on management operations | 93.00 | 582.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 16 581.00 | 32 730.00 | | 16 581.00 |
HG Exceptional depreciation and provisions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 16 674.00 | 33 540.00 | | 16 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 948.00 | -31 840.00 | | 49 948.00 |
HK Income tax | -48 938.00 | -48 813.00 | | -48 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 380.00 | 1 594 177.00 | | 2 102 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 324.00 | 1 907 120.00 | | 2 025 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 056.00 | -312 943.00 | | 77 056.00 |
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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 | 238 941.00 | | 23 211.00 | 238 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 162.00 | | 6 668.00 | 71 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 140.00 | |
I4 DECREASES Grand Total | | 7 668.00 | 254 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 830.00 | |
IO DECREASES Total including other intangible assets | | | 54 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 668.00 | 107 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 554.00 | | | 54 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 302.00 | | 15 326.00 | 100 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 923.00 | | 1 217.00 | 12 923.00 |
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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 | 193 097.00 | 6 438.00 | 1 000.00 | 193 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 162.00 | 553.00 | | 71 162.00 |
PE DEPRECIATION Total including other intangible assets | 32 841.00 | 1 213.00 | | 32 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 095.00 | 4 673.00 | 1 000.00 | 89 095.00 |
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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 | 61 692.00 | 4 318.00 | 20 975.00 | 61 692.00 |
8B Suppliers and Related Accounts | 599 980.00 | 336 921.00 | 96 172.00 | 599 980.00 |
8C Staff and Related Accounts | 26 123.00 | 26 123.00 | | 26 123.00 |
8D Social Security and Other Social Organizations | 78 848.00 | 51 640.00 | 9 947.00 | 78 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 661.00 | 176 661.00 | | 176 661.00 |
UT Other financial assets | 14 140.00 | | 14 140.00 | 14 140.00 |
UX Other trade receivables | 300 166.00 | 300 166.00 | | 300 166.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VG Loans with a maturity of up to one year at origin | 53 703.00 | 3 759.00 | 18 259.00 | 53 703.00 |
VH Loans with a maturity of more than one year at origin | 103 851.00 | 7 270.00 | 35 309.00 | 103 851.00 |
VI Group and Associates | 484 017.00 | | | 484 017.00 |
VK Loans repaid during the year | 230.00 | | | 230.00 |
VM Income taxes | 65 027.00 | 65 027.00 | | 65 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 512.00 | 16 512.00 | | 16 512.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 889.00 | 403 748.00 | 14 140.00 | 417 889.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 556.00 | 615 373.00 | 180 663.00 | 1 593 556.00 |
