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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 | 53 164.00 | 53 164.00 | | 53 164.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 227 388.00 | 131 128.00 | 96 260.00 | 227 388.00 |
AR Technical installations, industrial equipment and tools | 521 808.00 | 392 152.00 | 129 656.00 | 521 808.00 |
AT Other tangible assets | 370 784.00 | 250 538.00 | 120 247.00 | 370 784.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 1 506 072.00 | 861 285.00 | 644 787.00 | 1 506 072.00 |
BL Raw materials, supplies | 248 133.00 | | 248 133.00 | 248 133.00 |
BN Goods in progress | 7 787.00 | | 7 787.00 | 7 787.00 |
BV Advances and down payments on orders | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 1 553 350.00 | 205 392.00 | 1 347 958.00 | 1 553 350.00 |
BZ Other receivables | 917 177.00 | | 917 177.00 | 917 177.00 |
CF Cash and cash equivalents | 51 147.00 | | 51 147.00 | 51 147.00 |
CH Prepaid expenses | 37 770.00 | | 37 770.00 | 37 770.00 |
CJ TOTAL (II) | 2 819 942.00 | 205 392.00 | 2 614 550.00 | 2 819 942.00 |
CO Grand total (0 to V) | 4 326 014.00 | 1 066 677.00 | 3 259 337.00 | 4 326 014.00 |
CU Other investments | 21 564.00 | | 21 564.00 | 21 564.00 |
CX Development or Research and Development Expenses | 64 325.00 | 34 304.00 | 30 022.00 | 64 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 726 303.00 | | | 726 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 492.00 | | | -187 492.00 |
DL TOTAL (I) | 731 310.00 | | | 731 310.00 |
DU Loans and Debts from Credit Institutions (3) | 915 744.00 | | | 915 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | | | 9 409.00 |
DW Advances and down payments received on current orders | 26 035.00 | | | 26 035.00 |
DX Trade payables and related accounts | 871 005.00 | | | 871 005.00 |
DY Tax and social security liabilities | 654 435.00 | | | 654 435.00 |
EA Other liabilities | 21 514.00 | | | 21 514.00 |
EB Prepaid income (2) | 29 885.00 | | | 29 885.00 |
EC TOTAL (IV) | 2 528 026.00 | | | 2 528 026.00 |
EE Grand total (I to V) | 3 259 337.00 | | | 3 259 337.00 |
EG Accrued income and payables due within one year | 2 362 010.00 | | | 2 362 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 307.00 | | | 629 307.00 |
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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 | 3 037 632.00 | | 3 037 632.00 | 3 037 632.00 |
FG Production sold - services | 259 179.00 | | 259 179.00 | 259 179.00 |
FJ Net sales | 3 296 811.00 | | 3 296 811.00 | 3 296 811.00 |
FM Inventory production | | | 6 707.00 | |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 308 168.00 | |
FU Purchases of raw materials and other supplies | | | 634 025.00 | |
FV Inventory change (raw materials and supplies) | | | -149 166.00 | |
FW Other purchases and external expenses | | | 1 610 651.00 | |
FX Taxes, duties, and similar payments | | | 32 958.00 | |
FY Salaries and Wages | | | 692 005.00 | |
FZ Social Security Contributions | | | 500 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 905.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 441 269.00 | |
GG - OPERATING RESULT (I - II) | | | -133 101.00 | |
GR Interest and similar expenses | | | 14 283.00 | |
GU Total financial expenses (VI) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | | | 4 439.00 |
A2 TOTAL ASSETS | 72 993.00 | | | 72 993.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 49 867.00 | | | 49 867.00 |
HB Exceptional income from capital transactions | 9 702.00 | | | 9 702.00 |
HC Reversals of provisions and transfers of expenses | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 60 747.00 | | | 60 747.00 |
HE Exceptional expenses on management operations | 90 893.00 | | | 90 893.00 |
HF Exceptional expenses on capital transactions | 9 962.00 | | | 9 962.00 |
HH Total exceptional expenses (VIII) | 100 855.00 | | | 100 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 108.00 | | | -40 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 915.00 | | | 3 368 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 407.00 | | | 3 556 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 492.00 | | | -187 492.00 |
HP References: Equipment leasing | 122 739.00 | | | 122 739.00 |
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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 | 768 112.00 | 98 370.00 | 5 197.00 | 768 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 796.00 | 81 218.00 | 5 197.00 | 697 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 666.00 | 21 905.00 | 1 178.00 | 184 666.00 |
7C Grand total | 184 666.00 | 21 905.00 | 1 178.00 | 184 666.00 |
UE of which provisions and reversals: - Operating | | 21 905.00 | | |
UJ - Exceptional | | | 1 178.00 | |
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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 | 871 005.00 | 871 005.00 | | 871 005.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 237 535.00 | 237 535.00 | | 237 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
8L Deferred income | 29 885.00 | 29 885.00 | | 29 885.00 |
UT Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
UX Other trade receivables | 1 305 527.00 | 1 305 527.00 | | 1 305 527.00 |
UY Staff and related accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VA Doubtful or disputed receivables | 247 824.00 | | 247 824.00 | 247 824.00 |
VB VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VC Group and associates | 448 876.00 | 448 876.00 | | 448 876.00 |
VH Loans with a maturity of more than one year at origin | 915 744.00 | 775 762.00 | 139 982.00 | 915 744.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VJ Loans taken out during the year | 233 550.00 | | | 233 550.00 |
VK Loans repaid during the year | 147 163.00 | | | 147 163.00 |
VM Income taxes | 359 328.00 | 359 328.00 | | 359 328.00 |
VN Other taxes, similar payments | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 302.00 | 39 302.00 | | 39 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 725.00 | 63 725.00 | | 63 725.00 |
VS Prepaid expenses | 37 770.00 | 37 770.00 | | 37 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 907.00 | 2 260 473.00 | 281 434.00 | 2 541 907.00 |
VW VAT | 376 102.00 | 376 102.00 | | 376 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 992.00 | 2 362 010.00 | 139 982.00 | 2 501 992.00 |
