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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 | 69 564.00 | 48 971.00 | 20 593.00 | 69 564.00 |
AH Goodwill | 537 142.00 | | 537 142.00 | 537 142.00 |
AR Technical installations, industrial equipment and tools | 2 239 317.00 | 1 633 480.00 | 605 837.00 | 2 239 317.00 |
AT Other tangible assets | 2 430 383.00 | 1 549 630.00 | 880 753.00 | 2 430 383.00 |
AV Fixed assets in progress | 158 941.00 | | 158 941.00 | 158 941.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
BJ TOTAL (I) | 5 443 409.00 | 3 232 080.00 | 2 211 328.00 | 5 443 409.00 |
BL Raw materials, supplies | 154 914.00 | | 154 914.00 | 154 914.00 |
BP Services in progress | 19 226.00 | | 19 226.00 | 19 226.00 |
BR Intermediate and finished products | 41 985.00 | | 41 985.00 | 41 985.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 1 182 844.00 | 128 667.00 | 1 054 177.00 | 1 182 844.00 |
BZ Other receivables | 262 764.00 | | 262 764.00 | 262 764.00 |
CF Cash and cash equivalents | 232 615.00 | | 232 615.00 | 232 615.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 909 444.00 | 128 667.00 | 1 780 777.00 | 1 909 444.00 |
CO Grand total (0 to V) | 7 352 853.00 | 3 360 747.00 | 3 992 106.00 | 7 352 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 590.00 | 178 590.00 | | 178 590.00 |
DD Legal reserve (1) | 17 859.00 | 17 859.00 | | 17 859.00 |
DG Other reserves | 1 982 249.00 | 1 982 248.00 | | 1 982 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 500.00 | 17 137.00 | | -287 500.00 |
DJ Investment subsidies | 27 378.00 | 47 166.00 | | 27 378.00 |
DL TOTAL (I) | 1 918 576.00 | 2 243 000.00 | | 1 918 576.00 |
DU Loans and Debts from Credit Institutions (3) | 47 088.00 | 99 000.00 | | 47 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 624.00 | 968 968.00 | | 1 129 624.00 |
DX Trade payables and related accounts | 308 292.00 | 400 437.00 | | 308 292.00 |
DY Tax and social security liabilities | 585 150.00 | 642 329.00 | | 585 150.00 |
DZ Fixed asset liabilities and related accounts | | 61 540.00 | | |
EA Other liabilities | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 2 073 530.00 | 2 172 274.00 | | 2 073 530.00 |
EE Grand total (I to V) | 3 992 106.00 | 4 415 274.00 | | 3 992 106.00 |
EI Including equity loans | 1 129 624.00 | | | 1 129 624.00 |
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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 | 52 317.00 | | 52 317.00 | 52 317.00 |
FD Production sold - goods | 56 055.00 | | 56 055.00 | 56 055.00 |
FG Production sold - services | 4 369 540.00 | | 4 369 540.00 | 4 369 540.00 |
FJ Net sales | 4 477 911.00 | | 4 477 911.00 | 4 477 911.00 |
FM Inventory production | | | -7 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 730.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 613 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 116 406.00 | |
FV Inventory change (raw materials and supplies) | | | 23 335.00 | |
FW Other purchases and external expenses | | | 1 506 745.00 | |
FX Taxes, duties, and similar payments | | | 83 379.00 | |
FY Salaries and Wages | | | 1 126 969.00 | |
FZ Social Security Contributions | | | 400 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 580.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 905 332.00 | |
GG - OPERATING RESULT (I - II) | | | -291 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 20 493.00 | |
GU Total financial expenses (VI) | | | 20 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 110.00 | 5 853.00 | | 10 110.00 |
HB Exceptional income from capital transactions | 33 089.00 | 35 972.00 | | 33 089.00 |
HD Total exceptional income (VII) | 43 198.00 | 41 825.00 | | 43 198.00 |
HE Exceptional expenses on management operations | 9 808.00 | 2 200.00 | | 9 808.00 |
HF Exceptional expenses on capital transactions | 9 138.00 | 726.00 | | 9 138.00 |
HG Exceptional depreciation and provisions | | 2 588.00 | | |
HH Total exceptional expenses (VIII) | 18 946.00 | 5 513.00 | | 18 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 252.00 | 36 312.00 | | 24 252.00 |
HK Income tax | | 2 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 271.00 | 5 465 985.00 | | 4 657 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 771.00 | 5 448 848.00 | | 4 944 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 500.00 | 17 137.00 | | -287 500.00 |
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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 | 4 968 287.00 | | 515 582.00 | 4 968 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 064.00 | |
I4 DECREASES Grand Total | | 40 460.00 | 5 443 409.00 | |
IO DECREASES Total including other intangible assets | | | 606 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 460.00 | 4 828 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 385.00 | | 320.00 | 606 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 839.00 | | 515 262.00 | 4 353 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | | 8 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 941.00 | | | 158 941.00 |
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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 | 2 719 812.00 | 543 590.00 | 31 322.00 | 2 719 812.00 |
PE DEPRECIATION Total including other intangible assets | 27 670.00 | 21 301.00 | | 27 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 141.00 | 522 290.00 | 31 322.00 | 2 692 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 373.00 | 104 580.00 | 106 286.00 | 130 373.00 |
7B Total provisions for depreciation | 130 373.00 | 104 580.00 | 106 286.00 | 130 373.00 |
7C Grand total | 130 373.00 | 104 580.00 | 106 286.00 | 130 373.00 |
UE of which provisions and reversals: - Operating | | 104 580.00 | 106 286.00 | |
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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 | 308 292.00 | 308 292.00 | | 308 292.00 |
8C Staff and Related Accounts | 209 460.00 | 209 460.00 | | 209 460.00 |
8D Social Security and Other Social Organizations | 114 484.00 | 114 484.00 | | 114 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 7 584.00 | | 7 584.00 | 7 584.00 |
UX Other trade receivables | 1 023 388.00 | 1 023 388.00 | | 1 023 388.00 |
UY Staff and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UZ Social Security, other social security organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
VA Doubtful or disputed receivables | 159 457.00 | | 159 457.00 | 159 457.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 46 951.00 | 46 951.00 | | 46 951.00 |
VI Group and Associates | 1 129 624.00 | 220 357.00 | 829 843.00 | 1 129 624.00 |
VK Loans repaid during the year | 51 721.00 | | | 51 721.00 |
VM Income taxes | 95 427.00 | 95 427.00 | | 95 427.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 788.00 | 22 788.00 | | 22 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 722.00 | 147 722.00 | | 147 722.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 715.00 | 1 299 674.00 | 167 041.00 | 1 466 715.00 |
VW VAT | 238 419.00 | 238 419.00 | | 238 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 530.00 | 1 164 263.00 | 829 843.00 | 2 073 530.00 |
