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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 21 258.00 | 21 110.00 | 148.00 | 21 258.00 |
AP Buildings | 99 104.00 | 92 605.00 | 6 499.00 | 99 104.00 |
AR Technical installations, industrial equipment and tools | 103 598.00 | 74 972.00 | 28 627.00 | 103 598.00 |
AT Other tangible assets | 160 273.00 | 134 882.00 | 25 392.00 | 160 273.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 460 967.00 | 323 781.00 | 137 185.00 | 460 967.00 |
BT Goods | 21 716.00 | | 21 716.00 | 21 716.00 |
BX Customers and related accounts | 58 809.00 | | 58 809.00 | 58 809.00 |
BZ Other receivables | 159 218.00 | | 159 218.00 | 159 218.00 |
CF Cash and cash equivalents | 48 575.00 | | 48 575.00 | 48 575.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 291 916.00 | | 291 916.00 | 291 916.00 |
CO Grand total (0 to V) | 752 883.00 | 323 781.00 | 429 101.00 | 752 883.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 264 031.00 | 184 858.00 | | 264 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175.00 | 79 173.00 | | -10 175.00 |
DL TOTAL (I) | 323 157.00 | 333 332.00 | | 323 157.00 |
DP Provisions for Risks | 3 000.00 | 1 200.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 200.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 981.00 | 16 547.00 | | 23 981.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 27 912.00 | 96 603.00 | | 27 912.00 |
DY Tax and social security liabilities | 50 452.00 | 54 786.00 | | 50 452.00 |
EC TOTAL (IV) | 102 945.00 | 167 935.00 | | 102 945.00 |
EE Grand total (I to V) | 429 101.00 | 502 467.00 | | 429 101.00 |
EG Accrued income and payables due within one year | 89 665.00 | 161 072.00 | | 89 665.00 |
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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 | 777 610.00 | | 777 610.00 | 777 610.00 |
FD Production sold - goods | -29 376.00 | | -29 376.00 | -29 376.00 |
FG Production sold - services | 307 070.00 | | 307 070.00 | 307 070.00 |
FJ Net sales | 1 055 303.00 | | 1 055 303.00 | 1 055 303.00 |
FO Operating subsidies | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 779.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 075 571.00 | |
FS Purchases of goods (including customs duties) | | | 594 476.00 | |
FT Inventory change (goods) | | | 19 687.00 | |
FW Other purchases and external expenses | | | 171 878.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 237 077.00 | |
FZ Social Security Contributions | | | 27 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 086 759.00 | |
GG - OPERATING RESULT (I - II) | | | -11 188.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 779.00 | 6 166.00 | | 14 779.00 |
A4 Equity method investments | 1 170.00 | 1 598.00 | | 1 170.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 51 170.00 | | |
HH Total exceptional expenses (VIII) | | 51 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188 695.00 | | |
HK Income tax | -1 600.00 | 13 242.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 598.00 | 1 094 091.00 | | 1 075 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 773.00 | 1 014 917.00 | | 1 085 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175.00 | 79 173.00 | | -10 175.00 |
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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 | 441 139.00 | | 19 828.00 | 441 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 460 967.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 406.00 | | 19 828.00 | 364 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 296 649.00 | 27 133.00 | | 296 649.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 436.00 | 27 133.00 | | 296 436.00 |
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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 | 27 912.00 | 27 912.00 | | 27 912.00 |
8C Staff and Related Accounts | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 57 656.00 | 57 656.00 | | 57 656.00 |
UZ Social Security, other social security organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
VA Doubtful or disputed receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VG Loans with a maturity of up to one year at origin | 23 981.00 | 10 702.00 | 13 279.00 | 23 981.00 |
VM Income taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 617.00 | 122 617.00 | | 122 617.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 788.00 | 221 788.00 | | 221 788.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 344.00 | 89 065.00 | 13 279.00 | 102 344.00 |
