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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 | 65 338.00 | 51 549.00 | 13 789.00 | 65 338.00 |
AH Goodwill | 387 081.00 | 19 000.00 | 368 081.00 | 387 081.00 |
AN Land | 5 331.00 | 5 331.00 | | 5 331.00 |
AP Buildings | 255 165.00 | 255 165.00 | | 255 165.00 |
AR Technical installations, industrial equipment and tools | 2 255 128.00 | 2 201 063.00 | 54 065.00 | 2 255 128.00 |
AT Other tangible assets | 634 517.00 | 440 766.00 | 193 750.00 | 634 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 854.00 | | 32 854.00 | 32 854.00 |
BJ TOTAL (I) | 4 087 689.00 | 2 972 874.00 | 1 114 815.00 | 4 087 689.00 |
BL Raw materials, supplies | 125 007.00 | | 125 007.00 | 125 007.00 |
BN Goods in progress | 100 329.00 | | 100 329.00 | 100 329.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 794 404.00 | | 794 404.00 | 794 404.00 |
BZ Other receivables | 42 368.00 | | 42 368.00 | 42 368.00 |
CF Cash and cash equivalents | 189 971.00 | | 189 971.00 | 189 971.00 |
CH Prepaid expenses | 42 356.00 | | 42 356.00 | 42 356.00 |
CJ TOTAL (II) | 1 294 567.00 | | 1 294 567.00 | 1 294 567.00 |
CO Grand total (0 to V) | 5 382 255.00 | 2 972 874.00 | 2 409 381.00 | 5 382 255.00 |
CU Other investments | 452 261.00 | | 452 261.00 | 452 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 354 193.00 | 1 349 144.00 | | 1 354 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 582.00 | 5 049.00 | | -533 582.00 |
DL TOTAL (I) | 1 084 611.00 | 1 618 193.00 | | 1 084 611.00 |
DU Loans and Debts from Credit Institutions (3) | 151 949.00 | 79 610.00 | | 151 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 855.00 | 436 807.00 | | 446 855.00 |
DX Trade payables and related accounts | 293 149.00 | 327 039.00 | | 293 149.00 |
DY Tax and social security liabilities | 432 240.00 | 408 010.00 | | 432 240.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 1 324 770.00 | 1 252 043.00 | | 1 324 770.00 |
EE Grand total (I to V) | 2 409 381.00 | 2 870 236.00 | | 2 409 381.00 |
EG Accrued income and payables due within one year | 1 217 322.00 | 1 212 395.00 | | 1 217 322.00 |
EI Including equity loans | 446 855.00 | | | 446 855.00 |
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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 | 4 236 899.00 | 133 256.00 | 4 370 155.00 | 4 236 899.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 4 242 299.00 | 133 256.00 | 4 375 555.00 | 4 242 299.00 |
FM Inventory production | | | -180 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 205 779.00 | |
FU Purchases of raw materials and other supplies | | | 563 501.00 | |
FV Inventory change (raw materials and supplies) | | | 19 625.00 | |
FW Other purchases and external expenses | | | 2 095 204.00 | |
FX Taxes, duties, and similar payments | | | 58 697.00 | |
FY Salaries and Wages | | | 1 489 498.00 | |
FZ Social Security Contributions | | | 546 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 167.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 818 509.00 | |
GG - OPERATING RESULT (I - II) | | | -612 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 620.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 85 623.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 19 333.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 700.00 | 39 333.00 | | 700.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | | 20 901.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 20 901.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 18 432.00 | | -213.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 102.00 | 5 419 565.00 | | 4 292 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 684.00 | 5 414 517.00 | | 4 825 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 582.00 | 5 049.00 | | -533 582.00 |
HP References: Equipment leasing | 271 876.00 | 233 204.00 | | 271 876.00 |
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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 | 4 008 157.00 | | 114 202.00 | 4 008 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 130.00 | |
I4 DECREASES Grand Total | | 34 671.00 | 4 087 689.00 | |
IO DECREASES Total including other intangible assets | | | 452 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 671.00 | 3 150 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 419.00 | | | 452 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 298.00 | | 113 513.00 | 3 071 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 440.00 | | 690.00 | 484 440.00 |
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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 | 2 946 595.00 | 45 273.00 | 18 922.00 | 2 946 595.00 |
PE DEPRECIATION Total including other intangible assets | 64 851.00 | 5 698.00 | | 64 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 745.00 | 39 575.00 | 18 922.00 | 2 881 745.00 |
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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 | 293 149.00 | 293 149.00 | | 293 149.00 |
8C Staff and Related Accounts | 242 186.00 | 242 186.00 | | 242 186.00 |
8D Social Security and Other Social Organizations | 151 858.00 | 151 858.00 | | 151 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 32 854.00 | | 32 854.00 | 32 854.00 |
UX Other trade receivables | 794 404.00 | 794 404.00 | | 794 404.00 |
UZ Social Security, other social security organizations | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 25 121.00 | 25 121.00 | | 25 121.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 151 332.00 | 43 883.00 | 107 448.00 | 151 332.00 |
VI Group and Associates | 446 855.00 | 446 855.00 | | 446 855.00 |
VJ Loans taken out during the year | 111 662.00 | | | 111 662.00 |
VK Loans repaid during the year | 39 081.00 | | | 39 081.00 |
VP Miscellaneous | 9 070.00 | 9 070.00 | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 876.00 | 31 876.00 | | 31 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 42 356.00 | 42 356.00 | | 42 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 982.00 | 879 128.00 | 32 854.00 | 911 982.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 770.00 | 1 217 322.00 | 107 448.00 | 1 324 770.00 |
