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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
AN Land | 23 400.00 | 2 847.00 | 20 553.00 | 23 400.00 |
AP Buildings | 590 445.00 | 87 346.00 | 503 099.00 | 590 445.00 |
AR Technical installations, industrial equipment and tools | 1 215 441.00 | 477 800.00 | 737 640.00 | 1 215 441.00 |
AT Other tangible assets | 630 178.00 | 235 120.00 | 395 058.00 | 630 178.00 |
AV Fixed assets in progress | 50 595.00 | | 50 595.00 | 50 595.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 531 769.00 | 824 823.00 | 1 706 946.00 | 2 531 769.00 |
BL Raw materials, supplies | 90 347.00 | | 90 347.00 | 90 347.00 |
BV Advances and down payments on orders | 18 771.00 | | 18 771.00 | 18 771.00 |
BX Customers and related accounts | 22 873.00 | 8.00 | 22 864.00 | 22 873.00 |
BZ Other receivables | 4 326 402.00 | | 4 326 402.00 | 4 326 402.00 |
CF Cash and cash equivalents | 244 083.00 | | 244 083.00 | 244 083.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 4 712 097.00 | 8.00 | 4 712 089.00 | 4 712 097.00 |
CO Grand total (0 to V) | 7 243 866.00 | 824 831.00 | 6 419 035.00 | 7 243 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 637 624.00 | -301 518.00 | | 637 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 455.00 | 39 142.00 | | -182 455.00 |
DL TOTAL (I) | 480 170.00 | -237 376.00 | | 480 170.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 8 861.00 | 1 966.00 | | 8 861.00 |
DR TOTAL (IV) | 13 861.00 | 1 966.00 | | 13 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 507 069.00 | 550 830.00 | | 507 069.00 |
DY Tax and social security liabilities | 478 542.00 | 411 987.00 | | 478 542.00 |
DZ Fixed asset liabilities and related accounts | 11 512.00 | 7 055.00 | | 11 512.00 |
EA Other liabilities | 4 927 880.00 | 2 692 144.00 | | 4 927 880.00 |
EC TOTAL (IV) | 5 925 003.00 | 3 662 017.00 | | 5 925 003.00 |
EE Grand total (I to V) | 6 419 035.00 | 3 426 607.00 | | 6 419 035.00 |
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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 | 7 264 275.00 | | 7 264 275.00 | 7 264 275.00 |
FG Production sold - services | 94 188.00 | | 94 188.00 | 94 188.00 |
FJ Net sales | 7 358 462.00 | | 7 358 462.00 | 7 358 462.00 |
FO Operating subsidies | | | 11 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 12 942.00 | |
FR Total operating income (I) | | | 7 391 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 284.00 | |
FU Purchases of raw materials and other supplies | | | 245 690.00 | |
FV Inventory change (raw materials and supplies) | | | -21 069.00 | |
FW Other purchases and external expenses | | | 2 077 784.00 | |
FX Taxes, duties, and similar payments | | | 122 400.00 | |
FY Salaries and Wages | | | 1 808 414.00 | |
FZ Social Security Contributions | | | 345 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 774 627.00 | |
GF Total Operating Expenses (II) | | | 7 610 680.00 | |
GG - OPERATING RESULT (I - II) | | | -219 327.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 022.00 | 61 917.00 | | 60 022.00 |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 60 256.00 | 61 917.00 | | 60 256.00 |
HE Exceptional expenses on management operations | 15 685.00 | -2 105.00 | | 15 685.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | -2 105.00 | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 337.00 | 64 022.00 | | 44 337.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 648.00 | 5 417 518.00 | | 7 452 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635 103.00 | 5 378 376.00 | | 7 635 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 455.00 | 39 142.00 | | -182 455.00 |
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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 | 1 580 522.00 | | 951 534.00 | 1 580 522.00 |
I4 DECREASES Grand Total | | 287.00 | 2 531 769.00 | |
IO DECREASES Total including other intangible assets | | | 21 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 2 510 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 710.00 | | | 21 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 812.00 | | 951 534.00 | 1 558 812.00 |
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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 | 439 361.00 | 385 516.00 | 54.00 | 439 361.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | 5 967.00 | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 618.00 | 379 549.00 | 54.00 | 423 618.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 966.00 | 11 895.00 | | 1 966.00 |
6T Receivables | 4 451.00 | | 4 442.00 | 4 451.00 |
6X Other provisions for depreciation | 10 824.00 | | 10 824.00 | 10 824.00 |
7B Total provisions for depreciation | 15 275.00 | | 15 266.00 | 15 275.00 |
7C Grand total | 17 241.00 | 11 895.00 | 15 266.00 | 17 241.00 |
UE of which provisions and reversals: - Operating | | 11 864.00 | 15 266.00 | |
UG - Financial | | 31.00 | | |
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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 | 507 069.00 | 507 069.00 | | 507 069.00 |
8C Staff and Related Accounts | 271 947.00 | 271 947.00 | | 271 947.00 |
8D Social Security and Other Social Organizations | 121 959.00 | 121 959.00 | | 121 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 22 873.00 | 22 873.00 | | 22 873.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 72 274.00 | 72 274.00 | | 72 274.00 |
VC Group and associates | 4 136 037.00 | 4 136 037.00 | | 4 136 037.00 |
VI Group and Associates | 4 924 302.00 | 4 924 302.00 | | 4 924 302.00 |
VN Other taxes, similar payments | 35 212.00 | 35 212.00 | | 35 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 824.00 | 80 824.00 | | 80 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 379.00 | 80 379.00 | | 80 379.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 895.00 | 4 358 895.00 | | 4 358 895.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 003.00 | 5 925 003.00 | | 5 925 003.00 |
