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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 | 18 502.00 | 10 916.00 | 7 586.00 | 18 502.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 21 519.00 | 18 703.00 | 2 816.00 | 21 519.00 |
AT Other tangible assets | 174 248.00 | 168 834.00 | 5 414.00 | 174 248.00 |
BH Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
BJ TOTAL (I) | 249 674.00 | 199 124.00 | 50 549.00 | 249 674.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BR Intermediate and finished products | 65 780.00 | | 65 780.00 | 65 780.00 |
BT Goods | 157 000.00 | | 157 000.00 | 157 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 914.00 | 6 252.00 | 41 662.00 | 47 914.00 |
BZ Other receivables | 62 962.00 | | 62 962.00 | 62 962.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 359 332.00 | 6 252.00 | 353 080.00 | 359 332.00 |
CO Grand total (0 to V) | 609 006.00 | 205 376.00 | 403 630.00 | 609 006.00 |
CU Other investments | 2 518.00 | 670.00 | 1 847.00 | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 981.00 | 6 982.00 | | 6 981.00 |
DG Other reserves | 86 924.00 | 86 925.00 | | 86 924.00 |
DH Retained earnings | -179 868.00 | -144 918.00 | | -179 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 182.00 | -34 950.00 | | -67 182.00 |
DL TOTAL (I) | -84 542.00 | -17 359.00 | | -84 542.00 |
DQ Provisions for Expenses | 16 016.00 | 32 032.00 | | 16 016.00 |
DR TOTAL (IV) | 16 016.00 | 32 032.00 | | 16 016.00 |
DU Loans and Debts from Credit Institutions (3) | 43 194.00 | 47 230.00 | | 43 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 091.00 | 50 147.00 | | 155 091.00 |
DX Trade payables and related accounts | 96 620.00 | 131 946.00 | | 96 620.00 |
DY Tax and social security liabilities | 100 056.00 | 117 260.00 | | 100 056.00 |
EA Other liabilities | 77 193.00 | 72 260.00 | | 77 193.00 |
EC TOTAL (IV) | 472 156.00 | 418 843.00 | | 472 156.00 |
EE Grand total (I to V) | 403 630.00 | 433 516.00 | | 403 630.00 |
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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 | 457 365.00 | 2 729.00 | 460 095.00 | 457 365.00 |
FD Production sold - goods | 23 972.00 | | 23 972.00 | 23 972.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 482 210.00 | 2 729.00 | 484 940.00 | 482 210.00 |
FM Inventory production | | | 14 430.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | -1 788.00 | |
FR Total operating income (I) | | | 498 665.00 | |
FS Purchases of goods (including customs duties) | | | 139 085.00 | |
FT Inventory change (goods) | | | 3 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 268.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 133 625.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 206 113.00 | |
FZ Social Security Contributions | | | 80 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 577 191.00 | |
GG - OPERATING RESULT (I - II) | | | -78 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 016.00 | |
GP Total financial income (V) | | | 16 041.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 45.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 45.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -45.00 | | -163.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 706.00 | 295 237.00 | | 514 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 889.00 | 330 187.00 | | 581 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 182.00 | -34 949.00 | | -67 182.00 |
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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 | 246 237.00 | | 3 437.00 | 246 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 782.00 | |
I4 DECREASES Grand Total | | | 249 674.00 | |
IO DECREASES Total including other intangible assets | | | 41 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 538.00 | | 2 586.00 | 38 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 061.00 | | 707.00 | 195 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | 144.00 | 12 638.00 |
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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 | 194 776.00 | 3 678.00 | | 194 776.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | 1 123.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 983.00 | 2 554.00 | | 184 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 032.00 | | 16 016.00 | 32 032.00 |
6T Receivables | 6 252.00 | | | 6 252.00 |
7B Total provisions for depreciation | 6 923.00 | | | 6 923.00 |
7C Grand total | 38 955.00 | | 16 016.00 | 38 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 016.00 | |
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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 | 96 620.00 | 96 620.00 | | 96 620.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 193.00 | 77 193.00 | | 77 193.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 38 837.00 | 38 837.00 | | 38 837.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 077.00 | 9 077.00 | | 9 077.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 20 748.00 | 20 748.00 | | 20 748.00 |
VH Loans with a maturity of more than one year at origin | 22 447.00 | 22 447.00 | | 22 447.00 |
VI Group and Associates | 155 092.00 | 155 092.00 | | 155 092.00 |
VK Loans repaid during the year | 13 198.00 | | | 13 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 618.00 | 57 618.00 | | 57 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 140.00 | 110 876.00 | 10 264.00 | 121 140.00 |
VW VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 157.00 | 472 157.00 | | 472 157.00 |
