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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 | 2 852.00 | 1 027.00 | 1 825.00 | 2 852.00 |
AR Technical installations, industrial equipment and tools | 27 548.00 | 21 501.00 | 6 047.00 | 27 548.00 |
AT Other tangible assets | 117 652.00 | 78 241.00 | 39 411.00 | 117 652.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 180 501.00 | 100 769.00 | 79 731.00 | 180 501.00 |
BL Raw materials, supplies | 232 554.00 | | 232 554.00 | 232 554.00 |
BN Goods in progress | 32 594.00 | | 32 594.00 | 32 594.00 |
BT Goods | 35 698.00 | | 35 698.00 | 35 698.00 |
BV Advances and down payments on orders | 44 347.00 | | 44 347.00 | 44 347.00 |
BX Customers and related accounts | 118 209.00 | | 118 209.00 | 118 209.00 |
BZ Other receivables | 125 153.00 | | 125 153.00 | 125 153.00 |
CD Marketable securities | 33 501.00 | | 33 501.00 | 33 501.00 |
CF Cash and cash equivalents | 116 910.00 | | 116 910.00 | 116 910.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 747 683.00 | | 747 683.00 | 747 683.00 |
CO Grand total (0 to V) | 928 183.00 | 100 769.00 | 827 414.00 | 928 183.00 |
CP Shares due in less than one year | 7 340.00 | | | 7 340.00 |
CU Other investments | 9 269.00 | | 9 269.00 | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 000.00 | 35 000.00 | | 105 000.00 |
DH Retained earnings | 901.00 | 72 239.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 180.00 | 68 662.00 | | -134 180.00 |
DL TOTAL (I) | -11 780.00 | 192 401.00 | | -11 780.00 |
DU Loans and Debts from Credit Institutions (3) | 288 895.00 | 88 748.00 | | 288 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 1 509.00 | | 3 558.00 |
DX Trade payables and related accounts | 102 230.00 | 257 665.00 | | 102 230.00 |
DY Tax and social security liabilities | 359 934.00 | 494 098.00 | | 359 934.00 |
EA Other liabilities | 84 577.00 | 15 303.00 | | 84 577.00 |
EC TOTAL (IV) | 839 194.00 | 857 323.00 | | 839 194.00 |
EE Grand total (I to V) | 827 414.00 | 1 049 724.00 | | 827 414.00 |
EG Accrued income and payables due within one year | 827 133.00 | 857 323.00 | | 827 133.00 |
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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 | 41 026.00 | | 41 026.00 | 41 026.00 |
FG Production sold - services | 418 137.00 | 78 950.00 | 497 087.00 | 418 137.00 |
FJ Net sales | 459 163.00 | 78 950.00 | 538 113.00 | 459 163.00 |
FM Inventory production | | | -43 065.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 505 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 275 498.00 | |
FV Inventory change (raw materials and supplies) | | | -162 431.00 | |
FW Other purchases and external expenses | | | 333 649.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 206 696.00 | |
FZ Social Security Contributions | | | 31 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 702 556.00 | |
GG - OPERATING RESULT (I - II) | | | -197 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 147.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 394.00 | | | 165 394.00 |
HB Exceptional income from capital transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | 165 394.00 | 9 100.00 | | 165 394.00 |
HE Exceptional expenses on management operations | 91 298.00 | 4 681.00 | | 91 298.00 |
HF Exceptional expenses on capital transactions | | 10 360.00 | | |
HH Total exceptional expenses (VIII) | 91 298.00 | 15 041.00 | | 91 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 097.00 | -5 941.00 | | 74 097.00 |
HK Income tax | | 20 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 859.00 | 1 782 680.00 | | 670 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 040.00 | 1 714 019.00 | | 805 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 180.00 | 68 662.00 | | -134 180.00 |
HP References: Equipment leasing | 38 706.00 | 30 194.00 | | 38 706.00 |
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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 | 168 454.00 | | 12 047.00 | 168 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 449.00 | |
I4 DECREASES Grand Total | | | 180 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 213.00 | | 11 987.00 | 133 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 389.00 | | 60.00 | 32 389.00 |
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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 | 90 210.00 | 10 559.00 | | 90 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 183.00 | 10 559.00 | | 89 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 147.00 | | |
7B Total provisions for depreciation | | 2 147.00 | | |
7C Grand total | | 2 147.00 | | |
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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 | 102 230.00 | 102 230.00 | | 102 230.00 |
8C Staff and Related Accounts | 34 765.00 | 34 765.00 | | 34 765.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 577.00 | 84 577.00 | | 84 577.00 |
UT Other financial assets | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 118 209.00 | 118 209.00 | | 118 209.00 |
UZ Social Security, other social security organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VC Group and associates | 73 237.00 | 73 237.00 | | 73 237.00 |
VG Loans with a maturity of up to one year at origin | 274 771.00 | 264 771.00 | 10 000.00 | 274 771.00 |
VH Loans with a maturity of more than one year at origin | 14 124.00 | 12 063.00 | 2 061.00 | 14 124.00 |
VI Group and Associates | 15 598.00 | 15 598.00 | | 15 598.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VM Income taxes | 17 616.00 | 17 616.00 | | 17 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 8 717.00 | 8 717.00 | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 418.00 | 259 418.00 | | 259 418.00 |
VW VAT | 277 561.00 | 277 561.00 | | 277 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 194.00 | 827 133.00 | 12 061.00 | 839 194.00 |
