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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 | 42 671.00 | 36 527.00 | 6 144.00 | 42 671.00 |
AJ Other Intangible Assets | 945.00 | 213.00 | 732.00 | 945.00 |
AP Buildings | 13 909.00 | 10 835.00 | 3 073.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 53 173.00 | 52 816.00 | 357.00 | 53 173.00 |
AT Other tangible assets | 167 701.00 | 87 377.00 | 80 324.00 | 167 701.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 280 202.00 | 187 769.00 | 92 432.00 | 280 202.00 |
BL Raw materials, supplies | 18 366.00 | 107.00 | 18 259.00 | 18 366.00 |
BT Goods | 444 885.00 | 200.00 | 444 685.00 | 444 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 260.00 | 3 976.00 | 327 284.00 | 331 260.00 |
BZ Other receivables | 77 809.00 | | 77 809.00 | 77 809.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 189 428.00 | | 189 428.00 | 189 428.00 |
CH Prepaid expenses | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 1 086 379.00 | 4 283.00 | 1 082 096.00 | 1 086 379.00 |
CO Grand total (0 to V) | 1 366 582.00 | 192 053.00 | 1 174 528.00 | 1 366 582.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 953.00 | 18 953.00 | | 18 953.00 |
DH Retained earnings | -124 048.00 | -119 268.00 | | -124 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 361.00 | -4 779.00 | | -155 361.00 |
DL TOTAL (I) | 39 543.00 | 194 904.00 | | 39 543.00 |
DU Loans and Debts from Credit Institutions (3) | 632 361.00 | 614 591.00 | | 632 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 76 344.00 | | 1 221.00 |
DX Trade payables and related accounts | 384 754.00 | 338 197.00 | | 384 754.00 |
DY Tax and social security liabilities | 92 644.00 | 89 195.00 | | 92 644.00 |
EA Other liabilities | 24 003.00 | 30 477.00 | | 24 003.00 |
EC TOTAL (IV) | 1 134 985.00 | 1 148 807.00 | | 1 134 985.00 |
EE Grand total (I to V) | 1 174 528.00 | 1 343 712.00 | | 1 174 528.00 |
EG Accrued income and payables due within one year | 1 087 585.00 | 1 148 808.00 | | 1 087 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 152.00 | 612 200.00 | | 566 152.00 |
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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 | | | 1 799 064.00 | |
FD Production sold - goods | | | -9 457.00 | |
FJ Net sales | | | 1 789 607.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 170.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 806 070.00 | |
FS Purchases of goods (including customs duties) | | | 988 159.00 | |
FT Inventory change (goods) | | | 42 136.00 | |
FU Purchases of raw materials and other supplies | | | 51 234.00 | |
FV Inventory change (raw materials and supplies) | | | 7 969.00 | |
FW Other purchases and external expenses | | | 435 250.00 | |
FX Taxes, duties, and similar payments | | | 16 794.00 | |
FY Salaries and Wages | | | 284 968.00 | |
FZ Social Security Contributions | | | 95 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 698.00 | |
GF Total Operating Expenses (II) | | | 1 949 564.00 | |
GG - OPERATING RESULT (I - II) | | | -143 493.00 | |
GL Other interest and similar income | | | 518.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GS Negative differences of foreign exchange | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 21 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 225.00 | 3 585.00 | | 9 225.00 |
HH Total exceptional expenses (VIII) | 17.00 | 37 636.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | -34 051.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 007.00 | 2 622 614.00 | | 1 816 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 369.00 | 2 627 393.00 | | 1 971 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 361.00 | -4 779.00 | | -155 361.00 |
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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 | 249 272.00 | | 76 281.00 | 249 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 45 351.00 | 280 202.00 | |
IO DECREASES Total including other intangible assets | | | 43 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 701.00 | 234 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 617.00 | | | 43 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 205.00 | | 76 281.00 | 203 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 209 938.00 | 22 533.00 | 44 701.00 | 209 938.00 |
PE DEPRECIATION Total including other intangible assets | 35 690.00 | 1 051.00 | | 35 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 248.00 | 21 482.00 | 44 701.00 | 174 248.00 |
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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 | 384 755.00 | 384 755.00 | | 384 755.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 35 637.00 | 35 637.00 | | 35 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 003.00 | 24 003.00 | | 24 003.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 326 504.00 | 326 504.00 | | 326 504.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VH Loans with a maturity of more than one year at origin | 632 361.00 | 584 961.00 | 47 401.00 | 632 361.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 76 246.00 | | | 76 246.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 040.00 | 66 040.00 | | 66 040.00 |
VS Prepaid expenses | 24 587.00 | 24 587.00 | | 24 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 158.00 | 433 658.00 | 1 500.00 | 435 158.00 |
VW VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 986.00 | 1 087 585.00 | 47 401.00 | 1 134 986.00 |
