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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 | 6 535.00 | 6 485.00 | 49.00 | 6 535.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 18 315.00 | 10 615.00 | 7 699.00 | 18 315.00 |
AP Buildings | 89 769.00 | 56 394.00 | 33 374.00 | 89 769.00 |
AR Technical installations, industrial equipment and tools | 5 956.00 | 5 956.00 | | 5 956.00 |
AT Other tangible assets | 63 521.00 | 54 406.00 | 9 114.00 | 63 521.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 201 923.00 | 133 858.00 | 68 064.00 | 201 923.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 115 903.00 | | 115 903.00 | 115 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 279.00 | | 311 279.00 | 311 279.00 |
BZ Other receivables | 397 227.00 | | 397 227.00 | 397 227.00 |
CF Cash and cash equivalents | 34 518.00 | | 34 518.00 | 34 518.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 867 879.00 | | 867 879.00 | 867 879.00 |
CO Grand total (0 to V) | 1 069 802.00 | 133 858.00 | 935 944.00 | 1 069 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 8 311.00 | 8 311.00 | | 8 311.00 |
DG Other reserves | 575 023.00 | 624 204.00 | | 575 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 076.00 | -49 181.00 | | -130 076.00 |
DL TOTAL (I) | 475 459.00 | 605 535.00 | | 475 459.00 |
DP Provisions for Risks | 28 000.00 | 33 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 33 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 234.00 | 26 586.00 | | 11 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 15.00 | | 6.00 |
DX Trade payables and related accounts | 315 021.00 | 223 482.00 | | 315 021.00 |
DY Tax and social security liabilities | 101 571.00 | 84 615.00 | | 101 571.00 |
EA Other liabilities | 2 507.00 | 524.00 | | 2 507.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 432 484.00 | 335 223.00 | | 432 484.00 |
EE Grand total (I to V) | 935 944.00 | 973 758.00 | | 935 944.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 318 369.00 | | 1 318 369.00 | 1 318 369.00 |
FJ Net sales | 1 318 369.00 | | 1 318 369.00 | 1 318 369.00 |
FM Inventory production | | | -111 380.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 210 732.00 | |
FU Purchases of raw materials and other supplies | | | 177 422.00 | |
FV Inventory change (raw materials and supplies) | | | 102 133.00 | |
FW Other purchases and external expenses | | | 774 357.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 170 411.00 | |
FZ Social Security Contributions | | | 89 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 340 351.00 | |
GG - OPERATING RESULT (I - II) | | | -129 619.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 333.00 | | 1 984.00 |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | 9 984.00 | 19 133.00 | | 9 984.00 |
HE Exceptional expenses on management operations | 10 142.00 | 4 762.00 | | 10 142.00 |
HF Exceptional expenses on capital transactions | | 9 352.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 13 142.00 | 14 114.00 | | 13 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | 5 018.00 | | -3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 945.00 | 1 217 033.00 | | 1 223 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 021.00 | 1 266 214.00 | | 1 354 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 076.00 | -49 181.00 | | -130 076.00 |
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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 | 197 951.00 | | 3 973.00 | 197 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | | 201 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | | 14 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 589.00 | | 3 973.00 | 173 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | | 9 442.00 |
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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 | 117 271.00 | 16 587.00 | | 117 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 20.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 805.00 | 16 567.00 | | 110 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 3 000.00 | 8 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 3 000.00 | 8 000.00 | 33 000.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 315 022.00 | 315 022.00 | | 315 022.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 22 540.00 | 22 540.00 | | 22 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
UX Other trade receivables | 311 280.00 | 311 280.00 | | 311 280.00 |
UZ Social Security, other social security organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 29 729.00 | 29 729.00 | | 29 729.00 |
VC Group and associates | 321 228.00 | 321 228.00 | | 321 228.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 10 874.00 | 10 874.00 | | 10 874.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VM Income taxes | 17 303.00 | 17 303.00 | | 17 303.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 253.00 | 26 253.00 | | 26 253.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 671.00 | 717 458.00 | 9 213.00 | 726 671.00 |
VW VAT | 60 818.00 | 60 818.00 | | 60 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 485.00 | 432 485.00 | | 432 485.00 |
