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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 | 27 668.00 | 22 818.00 | 4 850.00 | 27 668.00 |
AJ Other Intangible Assets | 71 032.00 | | 71 032.00 | 71 032.00 |
AN Land | 45 758.00 | 6 766.00 | 38 992.00 | 45 758.00 |
AP Buildings | 6 591.00 | 6 255.00 | 337.00 | 6 591.00 |
AR Technical installations, industrial equipment and tools | 51 386.00 | 49 392.00 | 1 994.00 | 51 386.00 |
AT Other tangible assets | 54 916.00 | 43 466.00 | 11 450.00 | 54 916.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 292 733.00 | 138 167.00 | 154 566.00 | 292 733.00 |
BT Goods | 68 004.00 | | 68 004.00 | 68 004.00 |
BV Advances and down payments on orders | 16 231.00 | | 16 231.00 | 16 231.00 |
BX Customers and related accounts | 241 721.00 | 10 732.00 | 230 989.00 | 241 721.00 |
BZ Other receivables | 127 750.00 | | 127 750.00 | 127 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 463 962.00 | 10 732.00 | 453 231.00 | 463 962.00 |
CO Grand total (0 to V) | 756 695.00 | 148 898.00 | 607 797.00 | 756 695.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 15 784.00 | 9 470.00 | 6 314.00 | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 291.00 | 213 301.00 | | 127 291.00 |
DH Retained earnings | | 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 267.00 | -86 599.00 | | -49 267.00 |
DL TOTAL (I) | 188 024.00 | 237 291.00 | | 188 024.00 |
DU Loans and Debts from Credit Institutions (3) | 284 849.00 | 370 933.00 | | 284 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 9 557.00 | | 9 557.00 |
DW Advances and down payments received on current orders | | 64 737.00 | | |
DX Trade payables and related accounts | 87 480.00 | 156 510.00 | | 87 480.00 |
DY Tax and social security liabilities | 37 454.00 | 55 897.00 | | 37 454.00 |
EA Other liabilities | 434.00 | 434.00 | | 434.00 |
EC TOTAL (IV) | 419 773.00 | 658 068.00 | | 419 773.00 |
EE Grand total (I to V) | 607 797.00 | 895 360.00 | | 607 797.00 |
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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 | 554 436.00 | 122 193.00 | 676 629.00 | 554 436.00 |
FD Production sold - goods | 17 800.00 | | 17 800.00 | 17 800.00 |
FG Production sold - services | 168 496.00 | | 168 496.00 | 168 496.00 |
FJ Net sales | 740 732.00 | 122 193.00 | 862 925.00 | 740 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 864 169.00 | |
FS Purchases of goods (including customs duties) | | | 437 559.00 | |
FT Inventory change (goods) | | | 5 704.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FW Other purchases and external expenses | | | 302 292.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 97 590.00 | |
FZ Social Security Contributions | | | 32 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 909 142.00 | |
GG - OPERATING RESULT (I - II) | | | -44 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 135.00 | 608.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 608.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -606.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 782.00 | 813 741.00 | | 865 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 049.00 | 900 339.00 | | 915 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 267.00 | -86 599.00 | | -49 267.00 |
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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 | 291 579.00 | | 2 201.00 | 291 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 784.00 | | | 15 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 292 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 784.00 | |
IO DECREASES Total including other intangible assets | | | 98 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 158 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 700.00 | | | 98 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 497.00 | | 2 201.00 | 157 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 117 922.00 | 20 248.00 | 3.00 | 117 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 314.00 | 3 157.00 | | 6 314.00 |
PE DEPRECIATION Total including other intangible assets | 22 818.00 | | | 22 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 790.00 | 17 091.00 | 3.00 | 88 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 2 049.00 | 8 875.00 | 193.00 | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | 8 875.00 | 193.00 | 2 049.00 |
7C Grand total | 2 049.00 | 8 875.00 | 193.00 | 2 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 875.00 | 193.00 | |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8B Suppliers and Related Accounts | 87 480.00 | 87 480.00 | | 87 480.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 9 622.00 | 9 622.00 | | 9 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
UX Other trade receivables | 228 849.00 | 228 849.00 | | 228 849.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 12 872.00 | 12 872.00 | | 12 872.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 118 551.00 | 118 551.00 | | 118 551.00 |
VG Loans with a maturity of up to one year at origin | 26 554.00 | 26 554.00 | | 26 554.00 |
VH Loans with a maturity of more than one year at origin | 258 295.00 | 77 815.00 | 180 480.00 | 258 295.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VK Loans repaid during the year | 111 566.00 | | | 111 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 172.00 | 379 727.00 | 19 445.00 | 399 172.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 773.00 | 239 293.00 | 180 480.00 | 419 773.00 |
