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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
AH Goodwill | 207 514.00 | | 207 514.00 | 207 514.00 |
AP Buildings | 191 287.00 | 138 342.00 | 52 945.00 | 191 287.00 |
AR Technical installations, industrial equipment and tools | 240 077.00 | 189 049.00 | 51 028.00 | 240 077.00 |
AT Other tangible assets | 209 036.00 | 141 566.00 | 67 470.00 | 209 036.00 |
AV Fixed assets in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 867 429.00 | 480 744.00 | 386 685.00 | 867 429.00 |
BL Raw materials, supplies | 76 768.00 | | 76 768.00 | 76 768.00 |
BN Goods in progress | 87 663.00 | | 87 663.00 | 87 663.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 2 361 268.00 | 681 490.00 | 1 679 779.00 | 2 361 268.00 |
BZ Other receivables | 191 989.00 | | 191 989.00 | 191 989.00 |
CF Cash and cash equivalents | 317 454.00 | | 317 454.00 | 317 454.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 3 046 677.00 | 681 490.00 | 2 365 188.00 | 3 046 677.00 |
CO Grand total (0 to V) | 3 914 106.00 | 1 162 234.00 | 2 751 872.00 | 3 914 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 052.00 | | | 87 052.00 |
DH Retained earnings | -610 149.00 | | | -610 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 139.00 | | | -559 139.00 |
DJ Investment subsidies | 15 095.00 | | | 15 095.00 |
DL TOTAL (I) | -957 141.00 | | | -957 141.00 |
DP Provisions for Risks | 1 360.00 | | | 1 360.00 |
DQ Provisions for Expenses | 149 860.00 | | | 149 860.00 |
DR TOTAL (IV) | 151 220.00 | | | 151 220.00 |
DU Loans and Debts from Credit Institutions (3) | 68 490.00 | | | 68 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 503.00 | | | 1 360 503.00 |
DX Trade payables and related accounts | 1 377 189.00 | | | 1 377 189.00 |
DY Tax and social security liabilities | 590 810.00 | | | 590 810.00 |
EA Other liabilities | 16 841.00 | | | 16 841.00 |
EB Prepaid income (2) | 143 960.00 | | | 143 960.00 |
EC TOTAL (IV) | 3 557 793.00 | | | 3 557 793.00 |
EE Grand total (I to V) | 2 751 872.00 | | | 2 751 872.00 |
EG Accrued income and payables due within one year | 3 504 648.00 | | | 3 504 648.00 |
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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 | 81 183.00 | 12 772.00 | 93 955.00 | 81 183.00 |
FD Production sold - goods | 1 859 060.00 | | 1 859 060.00 | 1 859 060.00 |
FG Production sold - services | 2 669 751.00 | | 2 669 751.00 | 2 669 751.00 |
FJ Net sales | 4 609 993.00 | 12 772.00 | 4 622 766.00 | 4 609 993.00 |
FM Inventory production | | | -45 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 891.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 4 656 083.00 | |
FU Purchases of raw materials and other supplies | | | 941 625.00 | |
FV Inventory change (raw materials and supplies) | | | 54 047.00 | |
FW Other purchases and external expenses | | | 1 855 900.00 | |
FX Taxes, duties, and similar payments | | | 57 085.00 | |
FY Salaries and Wages | | | 1 139 753.00 | |
FZ Social Security Contributions | | | 444 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 652.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 5 174 858.00 | |
GG - OPERATING RESULT (I - II) | | | -518 775.00 | |
GR Interest and similar expenses | | | 18 057.00 | |
GU Total financial expenses (VI) | | | 18 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 535.00 | | | 51 535.00 |
A4 Equity method investments | 1 848.00 | | | 1 848.00 |
HA Exceptional income from management transactions | 5 557.00 | | | 5 557.00 |
HB Exceptional income from capital transactions | 56 159.00 | | | 56 159.00 |
HD Total exceptional income (VII) | 61 716.00 | | | 61 716.00 |
HE Exceptional expenses on management operations | 15 473.00 | | | 15 473.00 |
HF Exceptional expenses on capital transactions | 68 103.00 | | | 68 103.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 84 023.00 | | | 84 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 307.00 | | | -22 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 799.00 | | | 4 717 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 938.00 | | | 5 276 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 139.00 | | | -559 139.00 |
HP References: Equipment leasing | 11 067.00 | | | 11 067.00 |
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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 | 948 248.00 | | 55 521.00 | 948 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 817.00 | 4 332.00 | |
I4 DECREASES Grand Total | 19 015.00 | 117 325.00 | 867 429.00 | 19 015.00 |
IO DECREASES Total including other intangible assets | | | 219 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 015.00 | 115 508.00 | 643 796.00 | 19 015.00 |
KD ACQUISITIONS Total including other intangible assets | 219 301.00 | | | 219 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 598.00 | | 54 721.00 | 723 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | 800.00 | 5 348.00 |
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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 | 473 118.00 | 52 016.00 | 44 390.00 | 473 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 787.00 | | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 331.00 | 52 016.00 | 44 390.00 | 461 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 924.00 | 15 652.00 | 25 356.00 | 160 924.00 |
6T Receivables | 69 005.00 | 612 485.00 | | 69 005.00 |
7B Total provisions for depreciation | 69 005.00 | 612 485.00 | | 69 005.00 |
7C Grand total | 229 929.00 | 628 136.00 | 25 356.00 | 229 929.00 |
UE of which provisions and reversals: - Operating | | 628 136.00 | 10 356.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 377 189.00 | 1 377 189.00 | | 1 377 189.00 |
8C Staff and Related Accounts | 122 449.00 | 122 449.00 | | 122 449.00 |
8D Social Security and Other Social Organizations | 125 860.00 | 125 860.00 | | 125 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
8L Deferred income | 143 960.00 | 143 960.00 | | 143 960.00 |
UT Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
UX Other trade receivables | 2 343 400.00 | 2 343 400.00 | | 2 343 400.00 |
UY Staff and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
UZ Social Security, other social security organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
VA Doubtful or disputed receivables | 17 868.00 | 17 868.00 | | 17 868.00 |
VB VAT | 74 081.00 | 74 081.00 | | 74 081.00 |
VH Loans with a maturity of more than one year at origin | 68 490.00 | 15 345.00 | 53 145.00 | 68 490.00 |
VI Group and Associates | 1 360 503.00 | 1 360 503.00 | | 1 360 503.00 |
VM Income taxes | 109 459.00 | 109 459.00 | | 109 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 470.00 | 15 470.00 | | 15 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 9 846.00 | 9 846.00 | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 124.00 | 2 564 792.00 | 4 332.00 | 2 569 124.00 |
VW VAT | 327 031.00 | 327 031.00 | | 327 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 793.00 | 3 504 648.00 | 53 145.00 | 3 557 793.00 |
