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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 | 92 212.00 | 88 153.00 | 4 059.00 | 92 212.00 |
AH Goodwill | 76 920.00 | 23 076.00 | 53 844.00 | 76 920.00 |
AR Technical installations, industrial equipment and tools | 2 954 136.00 | 2 670 436.00 | 283 700.00 | 2 954 136.00 |
AT Other tangible assets | 840 176.00 | 596 721.00 | 243 455.00 | 840 176.00 |
AV Fixed assets in progress | 43 000.00 | 43 000.00 | | 43 000.00 |
BJ TOTAL (I) | 4 006 444.00 | 3 421 387.00 | 585 058.00 | 4 006 444.00 |
BL Raw materials, supplies | 26 900.00 | | 26 900.00 | 26 900.00 |
BN Goods in progress | 384 248.00 | | 384 248.00 | 384 248.00 |
BR Intermediate and finished products | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 1 003 101.00 | 36 480.00 | 966 621.00 | 1 003 101.00 |
BZ Other receivables | 422 281.00 | | 422 281.00 | 422 281.00 |
CF Cash and cash equivalents | 324 089.00 | | 324 089.00 | 324 089.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 2 171 951.00 | 36 480.00 | 2 135 471.00 | 2 171 951.00 |
CO Grand total (0 to V) | 6 178 395.00 | 3 457 867.00 | 2 720 528.00 | 6 178 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 872 208.00 | 1 859 968.00 | | 1 872 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 591.00 | 12 240.00 | | -135 591.00 |
DJ Investment subsidies | 148 677.00 | 155 310.00 | | 148 677.00 |
DL TOTAL (I) | 2 072 294.00 | 2 214 518.00 | | 2 072 294.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 086.00 | 225 995.00 | | 157 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 575.00 | | 1 596.00 |
DX Trade payables and related accounts | 239 086.00 | 229 943.00 | | 239 086.00 |
DY Tax and social security liabilities | 220 143.00 | 230 668.00 | | 220 143.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 618 235.00 | 688 180.00 | | 618 235.00 |
EE Grand total (I to V) | 2 720 528.00 | 2 932 698.00 | | 2 720 528.00 |
EG Accrued income and payables due within one year | 531 072.00 | 531 780.00 | | 531 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 692.00 | | 653.00 |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
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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 | | | 2 710 825.00 | |
FG Production sold - services | | | 119 918.00 | |
FJ Net sales | | | 2 830 743.00 | |
FM Inventory production | | | -8 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 074.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 851 427.00 | |
FU Purchases of raw materials and other supplies | | | 249 790.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 333 161.00 | |
FX Taxes, duties, and similar payments | | | 52 386.00 | |
FY Salaries and Wages | | | 817 526.00 | |
FZ Social Security Contributions | | | 325 059.00 | |
GB Operating Expenses - Provisions | | | 231 862.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 010 779.00 | |
GG - OPERATING RESULT (I - II) | | | -159 352.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 633.00 | 4 211.00 | | 6 633.00 |
HH Total exceptional expenses (VIII) | 50 692.00 | 17 102.00 | | 50 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 059.00 | -12 891.00 | | -44 059.00 |
HK Income tax | -68 738.00 | -65 802.00 | | -68 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 428.00 | 3 053 066.00 | | 2 858 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 019.00 | 3 040 826.00 | | 2 994 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 591.00 | 12 240.00 | | -135 591.00 |
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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 | 3 994 651.00 | | 11 794.00 | 3 994 651.00 |
I4 DECREASES Grand Total | | | 4 006 444.00 | |
IO DECREASES Total including other intangible assets | | | 169 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 132.00 | | | 169 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 518.00 | | 11 794.00 | 3 825 518.00 |
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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 | 3 151 168.00 | 227 219.00 | | 3 151 168.00 |
PE DEPRECIATION Total including other intangible assets | 99 704.00 | 11 525.00 | | 99 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 464.00 | 215 694.00 | | 3 051 464.00 |
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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 | 239 086.00 | 239 086.00 | | 239 086.00 |
8C Staff and Related Accounts | 105 356.00 | 105 356.00 | | 105 356.00 |
8D Social Security and Other Social Organizations | 98 304.00 | 98 304.00 | | 98 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 959 325.00 | 959 325.00 | | 959 325.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 43 776.00 | | 43 776.00 | 43 776.00 |
VB VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VC Group and associates | 269 483.00 | 269 483.00 | | 269 483.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 156 433.00 | 69 270.00 | 87 163.00 | 156 433.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 68 856.00 | | | 68 856.00 |
VP Miscellaneous | 127 537.00 | 127 537.00 | | 127 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 513.00 | 1 385 737.00 | 43 776.00 | 1 429 513.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 235.00 | 531 072.00 | 87 163.00 | 618 235.00 |
