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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 | 200 975.00 | 153 395.00 | 47 580.00 | 200 975.00 |
AH Goodwill | 452 042.00 | | 452 042.00 | 452 042.00 |
AR Technical installations, industrial equipment and tools | 182 196.00 | 161 657.00 | 20 538.00 | 182 196.00 |
AT Other tangible assets | 479 139.00 | 441 638.00 | 37 501.00 | 479 139.00 |
AX Advances and down payments | 9 276.00 | | 9 276.00 | 9 276.00 |
BF Loans | 14 620.00 | | 14 620.00 | 14 620.00 |
BH Other financial assets | 133 539.00 | | 133 539.00 | 133 539.00 |
BJ TOTAL (I) | 1 471 790.00 | 756 691.00 | 715 098.00 | 1 471 790.00 |
BT Goods | 962 493.00 | | 962 493.00 | 962 493.00 |
BV Advances and down payments on orders | 29 126.00 | | 29 126.00 | 29 126.00 |
BZ Other receivables | 2 798 982.00 | 67 252.00 | 2 731 730.00 | 2 798 982.00 |
CF Cash and cash equivalents | 1 096 978.00 | | 1 096 978.00 | 1 096 978.00 |
CH Prepaid expenses | 40 103.00 | | 40 103.00 | 40 103.00 |
CJ TOTAL (II) | 4 927 684.00 | 67 252.00 | 4 860 432.00 | 4 927 684.00 |
CO Grand total (0 to V) | 6 399 475.00 | 823 944.00 | 5 575 530.00 | 6 399 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 284.00 | | | 6 284.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 706 942.00 | 685 455.00 | | 706 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 214.00 | 161 486.00 | | -19 214.00 |
DL TOTAL (I) | 1 224 011.00 | 1 176 942.00 | | 1 224 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 560.00 | 279 621.00 | | 1 487 560.00 |
DW Advances and down payments received on current orders | 2 478.00 | 2 478.00 | | 2 478.00 |
DX Trade payables and related accounts | 2 353 870.00 | 3 362 036.00 | | 2 353 870.00 |
DY Tax and social security liabilities | 468 156.00 | 440 453.00 | | 468 156.00 |
EA Other liabilities | 39 453.00 | 15 513.00 | | 39 453.00 |
EC TOTAL (IV) | 4 351 519.00 | 4 100 103.00 | | 4 351 519.00 |
EE Grand total (I to V) | 5 575 530.00 | 5 277 045.00 | | 5 575 530.00 |
EG Accrued income and payables due within one year | 2 948 311.00 | 3 956 955.00 | | 2 948 311.00 |
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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 | | | 12 431 241.00 | |
FD Production sold - goods | | | 409 240.00 | |
FJ Net sales | | | 12 840 481.00 | |
FN Capitalized production | | | 30 293.00 | |
FO Operating subsidies | | | 103 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 275.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 13 007 154.00 | |
FS Purchases of goods (including customs duties) | | | 9 100 144.00 | |
FT Inventory change (goods) | | | 194 739.00 | |
FU Purchases of raw materials and other supplies | | | 36 304.00 | |
FV Inventory change (raw materials and supplies) | | | -26 693.00 | |
FW Other purchases and external expenses | | | 2 332 477.00 | |
FX Taxes, duties, and similar payments | | | 76 504.00 | |
FY Salaries and Wages | | | 976 770.00 | |
FZ Social Security Contributions | | | 362 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 518.00 | |
GE Other Expenses | | | 73 432.00 | |
GF Total Operating Expenses (II) | | | 13 175 416.00 | |
GG - OPERATING RESULT (I - II) | | | -168 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 022.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 63 158.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 375.00 | 69 117.00 | | 10 375.00 |
HD Total exceptional income (VII) | 10 375.00 | 69 117.00 | | 10 375.00 |
HE Exceptional expenses on management operations | 625.00 | 12 384.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 12 384.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 751.00 | 56 733.00 | | 9 751.00 |
HK Income tax | -83 825.00 | 64 410.00 | | -83 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 080 688.00 | 19 387 129.00 | | 13 080 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 099 902.00 | 19 225 642.00 | | 13 099 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 214.00 | 161 487.00 | | -19 214.00 |
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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 | 1 205 320.00 | | 338 849.00 | 1 205 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 632.00 | 148 160.00 | |
I4 DECREASES Grand Total | | 72 380.00 | 1 471 790.00 | |
IO DECREASES Total including other intangible assets | | | 653 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 670 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 685.00 | | 215 333.00 | 437 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 810.00 | | 44 550.00 | 626 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 825.00 | | 78 966.00 | 140 825.00 |
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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 | 711 784.00 | 44 907.00 | 756 692.00 | 711 784.00 |
PE DEPRECIATION Total including other intangible assets | 141 230.00 | 12 165.00 | 153 395.00 | 141 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 554.00 | 32 743.00 | 603 296.00 | 570 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 333.00 | 14 194.00 | 30 275.00 | 83 333.00 |
7B Total provisions for depreciation | 83 333.00 | 14 194.00 | 30 275.00 | 83 333.00 |
7C Grand total | 83 333.00 | 14 194.00 | 30 275.00 | 83 333.00 |
UE of which provisions and reversals: - Operating | | 14 194.00 | 30 275.00 | |
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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 | 2 353 870.00 | 2 353 870.00 | | 2 353 870.00 |
8C Staff and Related Accounts | 96 557.00 | 96 557.00 | | 96 557.00 |
8D Social Security and Other Social Organizations | 344 481.00 | 344 481.00 | | 344 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 454.00 | 39 454.00 | | 39 454.00 |
UP Loans | 14 621.00 | 3 608.00 | 11 013.00 | 14 621.00 |
UT Other financial assets | 133 539.00 | | 133 539.00 | 133 539.00 |
UX Other trade receivables | 1 493 270.00 | 1 493 270.00 | | 1 493 270.00 |
UY Staff and related accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
UZ Social Security, other social security organizations | 55 995.00 | 55 995.00 | | 55 995.00 |
VA Doubtful or disputed receivables | 192 950.00 | 192 950.00 | | 192 950.00 |
VB VAT | 58 482.00 | 58 482.00 | | 58 482.00 |
VC Group and associates | 680 111.00 | 680 111.00 | | 680 111.00 |
VG Loans with a maturity of up to one year at origin | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 1 479 188.00 | 78 459.00 | 1 400 729.00 | 1 479 188.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 91 885.00 | | | 91 885.00 |
VM Income taxes | 48 509.00 | 48 509.00 | | 48 509.00 |
VN Other taxes, similar payments | 79 606.00 | 79 606.00 | | 79 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 174.00 | 17 174.00 | | 17 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 889.00 | 163 889.00 | | 163 889.00 |
VS Prepaid expenses | 40 103.00 | 40 103.00 | | 40 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 246.00 | 2 842 694.00 | 144 552.00 | 2 987 246.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 040.00 | 2 948 311.00 | 1 400 729.00 | 4 349 040.00 |
