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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 | 96 529.00 | 87 186.00 | 9 343.00 | 96 529.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 10 187.00 | 10 187.00 | | 10 187.00 |
AR Technical installations, industrial equipment and tools | 162 622.00 | 154 639.00 | 7 983.00 | 162 622.00 |
AT Other tangible assets | 343 946.00 | 300 989.00 | 42 957.00 | 343 946.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 47 045.00 | | 47 045.00 | 47 045.00 |
BJ TOTAL (I) | 909 230.00 | 790 300.00 | 118 930.00 | 909 230.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 276 456.00 | 8 822.00 | 267 635.00 | 276 456.00 |
BZ Other receivables | 324 735.00 | | 324 735.00 | 324 735.00 |
CF Cash and cash equivalents | 107 609.00 | | 107 609.00 | 107 609.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 730 259.00 | 8 822.00 | 721 438.00 | 730 259.00 |
CO Grand total (0 to V) | 1 639 489.00 | 799 122.00 | 840 368.00 | 1 639 489.00 |
CU Other investments | 237 300.00 | 237 300.00 | | 237 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 16 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 858.00 | 221 858.00 | | 221 858.00 |
DH Retained earnings | -331 550.00 | -295 003.00 | | -331 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 556.00 | -36 546.00 | | -195 556.00 |
DL TOTAL (I) | 306 552.00 | -92 892.00 | | 306 552.00 |
DU Loans and Debts from Credit Institutions (3) | 90 489.00 | 138 068.00 | | 90 489.00 |
DW Advances and down payments received on current orders | | 17 011.00 | | |
DX Trade payables and related accounts | 97 494.00 | 814 297.00 | | 97 494.00 |
DY Tax and social security liabilities | 268 386.00 | 400 911.00 | | 268 386.00 |
EA Other liabilities | 77 447.00 | | | 77 447.00 |
EB Prepaid income (2) | | 10 830.00 | | |
EC TOTAL (IV) | 533 816.00 | 1 381 116.00 | | 533 816.00 |
EE Grand total (I to V) | 840 368.00 | 1 288 224.00 | | 840 368.00 |
EG Accrued income and payables due within one year | 484 050.00 | 1 294 678.00 | | 484 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 433.00 | | |
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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 | | | | |
FG Production sold - services | 1 752 769.00 | | 1 752 769.00 | 1 752 769.00 |
FJ Net sales | 1 752 769.00 | | 1 752 769.00 | 1 752 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 298.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 002 216.00 | |
FU Purchases of raw materials and other supplies | | | 163 366.00 | |
FV Inventory change (raw materials and supplies) | | | 23 127.00 | |
FW Other purchases and external expenses | | | 922 952.00 | |
FX Taxes, duties, and similar payments | | | 27 123.00 | |
FY Salaries and Wages | | | 578 201.00 | |
FZ Social Security Contributions | | | 134 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 040.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 1 886 785.00 | |
GG - OPERATING RESULT (I - II) | | | 115 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 300.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 217 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 471.00 | 6 615.00 | | 18 471.00 |
HB Exceptional income from capital transactions | 100.00 | 374 583.00 | | 100.00 |
HD Total exceptional income (VII) | 18 571.00 | 381 198.00 | | 18 571.00 |
HE Exceptional expenses on management operations | 113 239.00 | 1 494.00 | | 113 239.00 |
HF Exceptional expenses on capital transactions | 14.00 | 37 855.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 113 253.00 | 39 349.00 | | 113 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 682.00 | 341 850.00 | | -94 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 087.00 | 2 205 480.00 | | 2 022 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 644.00 | 2 242 027.00 | | 2 217 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 556.00 | -36 546.00 | | -195 556.00 |
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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 | 680 946.00 | | 252 785.00 | 680 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 513.00 | |
I4 DECREASES Grand Total | 14 175.00 | 10 326.00 | 909 230.00 | 14 175.00 |
IO DECREASES Total including other intangible assets | | | 118 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 175.00 | 10 326.00 | 506 568.00 | 14 175.00 |
KD ACQUISITIONS Total including other intangible assets | 94 974.00 | | 23 175.00 | 94 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 759.00 | | 13 310.00 | 517 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 213.00 | | 216 300.00 | 68 213.00 |
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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 | 528 271.00 | 35 040.00 | 10 312.00 | 528 271.00 |
PE DEPRECIATION Total including other intangible assets | 96 686.00 | 686.00 | | 96 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 585.00 | 34 354.00 | 10 312.00 | 431 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 822.00 | | | 8 822.00 |
7B Total provisions for depreciation | 29 822.00 | 216 300.00 | | 29 822.00 |
7C Grand total | 29 822.00 | 216 300.00 | | 29 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 216 300.00 | | |
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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 | 97 494.00 | 97 494.00 | | 97 494.00 |
8C Staff and Related Accounts | 84 265.00 | 84 265.00 | | 84 265.00 |
8D Social Security and Other Social Organizations | 113 769.00 | 113 769.00 | | 113 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 447.00 | 77 447.00 | | 77 447.00 |
UT Other financial assets | 47 045.00 | | 47 045.00 | 47 045.00 |
UX Other trade receivables | 266 617.00 | 266 617.00 | | 266 617.00 |
UZ Social Security, other social security organizations | 51 470.00 | 51 470.00 | | 51 470.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VC Group and associates | 212 987.00 | 212 987.00 | | 212 987.00 |
VH Loans with a maturity of more than one year at origin | 90 489.00 | 40 723.00 | 49 766.00 | 90 489.00 |
VK Loans repaid during the year | 29 146.00 | | | 29 146.00 |
VN Other taxes, similar payments | 10 132.00 | 10 132.00 | | 10 132.00 |
VP Miscellaneous | 39 312.00 | 39 312.00 | | 39 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 833.00 | 22 833.00 | | 22 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 20 847.00 | 20 847.00 | | 20 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 083.00 | 622 038.00 | 47 045.00 | 669 083.00 |
VW VAT | 47 520.00 | 47 520.00 | | 47 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 816.00 | 484 050.00 | 49 766.00 | 533 816.00 |
