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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 | 10 303.00 | 8 370.00 | 1 933.00 | 10 303.00 |
AH Goodwill | 638 275.00 | | 638 275.00 | 638 275.00 |
AN Land | 531 246.00 | 530 928.00 | 318.00 | 531 246.00 |
AP Buildings | 202 710.00 | 201 879.00 | 830.00 | 202 710.00 |
AR Technical installations, industrial equipment and tools | 1 039 040.00 | 864 628.00 | 174 412.00 | 1 039 040.00 |
AT Other tangible assets | 671 903.00 | 328 677.00 | 343 226.00 | 671 903.00 |
BD Other fixed assets | 16 584.00 | | 16 584.00 | 16 584.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 3 137 191.00 | 1 934 482.00 | 1 202 709.00 | 3 137 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 287.00 | | 88 287.00 | 88 287.00 |
BZ Other receivables | 1 290 285.00 | | 1 290 285.00 | 1 290 285.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 54 173.00 | | 54 173.00 | 54 173.00 |
CH Prepaid expenses | 315 341.00 | | 315 341.00 | 315 341.00 |
CJ TOTAL (II) | 1 748 219.00 | | 1 748 219.00 | 1 748 219.00 |
CO Grand total (0 to V) | 4 885 410.00 | 1 934 482.00 | 2 950 928.00 | 4 885 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 523.00 | 253 523.00 | | 253 523.00 |
DD Legal reserve (1) | 30 156.00 | 30 156.00 | | 30 156.00 |
DG Other reserves | 327 247.00 | 467 754.00 | | 327 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 662.00 | 59 493.00 | | -22 662.00 |
DL TOTAL (I) | 588 264.00 | 810 926.00 | | 588 264.00 |
DU Loans and Debts from Credit Institutions (3) | 191 654.00 | 291 373.00 | | 191 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 952.00 | 270 135.00 | | 294 952.00 |
DW Advances and down payments received on current orders | 18 000.00 | 15 184.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 600 828.00 | 995 561.00 | | 1 600 828.00 |
DY Tax and social security liabilities | 169 146.00 | 178 522.00 | | 169 146.00 |
EA Other liabilities | 88 084.00 | 41.00 | | 88 084.00 |
EC TOTAL (IV) | 2 362 664.00 | 1 750 815.00 | | 2 362 664.00 |
EE Grand total (I to V) | 2 950 928.00 | 2 561 740.00 | | 2 950 928.00 |
EG Accrued income and payables due within one year | 2 235 711.00 | 1 603 137.00 | | 2 235 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 507.00 | | |
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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 | | | 2 674 745.00 | |
FJ Net sales | | | 2 674 745.00 | |
FN Capitalized production | | | 37 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 724 844.00 | |
FU Purchases of raw materials and other supplies | | | -1 466.00 | |
FW Other purchases and external expenses | | | 1 840 762.00 | |
FX Taxes, duties, and similar payments | | | 57 674.00 | |
FY Salaries and Wages | | | 677 528.00 | |
FZ Social Security Contributions | | | 156 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 916.00 | |
GE Other Expenses | | | 122 624.00 | |
GF Total Operating Expenses (II) | | | 2 973 254.00 | |
GG - OPERATING RESULT (I - II) | | | -248 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 964.00 | 7 602.00 | | 17 964.00 |
HB Exceptional income from capital transactions | 265 982.00 | 107 333.00 | | 265 982.00 |
HD Total exceptional income (VII) | 283 946.00 | 114 936.00 | | 283 946.00 |
HE Exceptional expenses on management operations | 35 328.00 | 14 627.00 | | 35 328.00 |
HF Exceptional expenses on capital transactions | 13 930.00 | | | 13 930.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 49 599.00 | 14 627.00 | | 49 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 348.00 | 100 308.00 | | 234 348.00 |
HK Income tax | | 2 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 804.00 | 3 202 992.00 | | 3 008 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 465.00 | 3 143 499.00 | | 3 031 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 662.00 | 59 493.00 | | -22 662.00 |
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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 | 3 097 380.00 | | 194 844.00 | 3 097 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 713.00 | |
I4 DECREASES Grand Total | | 155 034.00 | 3 137 190.00 | |
IO DECREASES Total including other intangible assets | | | 648 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 034.00 | 2 444 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 577.00 | | | 648 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 102.00 | | 194 831.00 | 2 405 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 700.00 | | 13.00 | 43 700.00 |
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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 | 1 955 327.00 | 120 257.00 | 141 104.00 | 1 955 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 3 211.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 169.00 | 117 046.00 | 141 104.00 | 1 950 169.00 |
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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 | 1 600 828.00 | 1 600 828.00 | | 1 600 828.00 |
8C Staff and Related Accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
8D Social Security and Other Social Organizations | 95 070.00 | 95 070.00 | | 95 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 084.00 | 88 084.00 | | 88 084.00 |
UT Other financial assets | 27 129.00 | | 27 129.00 | 27 129.00 |
UX Other trade receivables | 88 287.00 | 88 287.00 | | 88 287.00 |
UY Staff and related accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 306 333.00 | 306 333.00 | | 306 333.00 |
VC Group and associates | 923 322.00 | 923 322.00 | | 923 322.00 |
VG Loans with a maturity of up to one year at origin | 63 496.00 | 63 496.00 | | 63 496.00 |
VH Loans with a maturity of more than one year at origin | 128 156.00 | 19 203.00 | 108 953.00 | 128 156.00 |
VI Group and Associates | 294 952.00 | 294 952.00 | | 294 952.00 |
VJ Loans taken out during the year | 56 650.00 | | | 56 650.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VM Income taxes | 36 231.00 | 36 231.00 | | 36 231.00 |
VN Other taxes, similar payments | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
VS Prepaid expenses | 315 341.00 | 315 341.00 | | 315 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 042.00 | 1 693 912.00 | 27 129.00 | 1 721 042.00 |
VW VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 664.00 | 2 235 710.00 | 108 953.00 | 2 344 664.00 |
