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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 | 58 089.00 | 28 198.00 | 29 892.00 | 58 089.00 |
AH Goodwill | 345 869.00 | 345 869.00 | | 345 869.00 |
AP Buildings | 349 964.00 | 343 076.00 | 6 888.00 | 349 964.00 |
AR Technical installations, industrial equipment and tools | 562 841.00 | 538 998.00 | 23 843.00 | 562 841.00 |
AT Other tangible assets | 662 171.00 | 602 311.00 | 59 860.00 | 662 171.00 |
AV Fixed assets in progress | 39 996.00 | | 39 996.00 | 39 996.00 |
BF Loans | 57 047.00 | | 57 047.00 | 57 047.00 |
BH Other financial assets | 56 018.00 | | 56 018.00 | 56 018.00 |
BJ TOTAL (I) | 2 132 155.00 | 1 858 451.00 | 273 704.00 | 2 132 155.00 |
BP Services in progress | 17 245.00 | | 17 245.00 | 17 245.00 |
BT Goods | 268 584.00 | 50 187.00 | 218 396.00 | 268 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 195.00 | 15 830.00 | 537 365.00 | 553 195.00 |
BZ Other receivables | 3 222 120.00 | 3 177 047.00 | 45 073.00 | 3 222 120.00 |
CF Cash and cash equivalents | 73 808.00 | | 73 808.00 | 73 808.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 4 136 872.00 | 3 243 065.00 | 893 807.00 | 4 136 872.00 |
CO Grand total (0 to V) | 6 269 027.00 | 5 101 516.00 | 1 167 511.00 | 6 269 027.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 080.00 | 316 080.00 | | 316 080.00 |
DD Legal reserve (1) | 19 497.00 | 19 497.00 | | 19 497.00 |
DH Retained earnings | -50 290.00 | -110 945.00 | | -50 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 924.00 | 60 655.00 | | -212 924.00 |
DL TOTAL (I) | 72 363.00 | 285 287.00 | | 72 363.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 402.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 432.00 | 628 889.00 | | 498 432.00 |
DX Trade payables and related accounts | 432 549.00 | 445 020.00 | | 432 549.00 |
DY Tax and social security liabilities | 139 070.00 | 109 606.00 | | 139 070.00 |
EA Other liabilities | 24 834.00 | 30 635.00 | | 24 834.00 |
EC TOTAL (IV) | 1 095 149.00 | 1 214 552.00 | | 1 095 149.00 |
EE Grand total (I to V) | 1 167 511.00 | 1 499 839.00 | | 1 167 511.00 |
EG Accrued income and payables due within one year | 1 095 149.00 | 1 214 552.00 | | 1 095 149.00 |
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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 | 1 366 906.00 | | 1 366 906.00 | 1 366 906.00 |
FG Production sold - services | 943 899.00 | | 943 899.00 | 943 899.00 |
FJ Net sales | 2 310 805.00 | | 2 310 805.00 | 2 310 805.00 |
FM Inventory production | | | -24 035.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 532.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 2 374 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 452.00 | |
FT Inventory change (goods) | | | 43 964.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 871 887.00 | |
FX Taxes, duties, and similar payments | | | 26 116.00 | |
FY Salaries and Wages | | | 455 163.00 | |
FZ Social Security Contributions | | | 122 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 230.00 | |
GE Other Expenses | | | 16 168.00 | |
GF Total Operating Expenses (II) | | | 2 682 718.00 | |
GG - OPERATING RESULT (I - II) | | | -307 859.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 899.00 | 3 173.00 | | 12 899.00 |
HA Exceptional income from management transactions | 19 581.00 | 26 761.00 | | 19 581.00 |
HB Exceptional income from capital transactions | | 459.00 | | |
HD Total exceptional income (VII) | 19 581.00 | 27 220.00 | | 19 581.00 |
HE Exceptional expenses on management operations | 1 469.00 | 759.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | | 13 121.00 | | |
HH Total exceptional expenses (VIII) | 1 469.00 | 13 879.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 113.00 | 13 341.00 | | 18 113.00 |
HK Income tax | -82 614.00 | -26 120.00 | | -82 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 695.00 | 2 535 798.00 | | 2 394 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 619.00 | 2 475 143.00 | | 2 607 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 924.00 | 60 655.00 | | -212 924.00 |
HP References: Equipment leasing | 15 292.00 | 18 537.00 | | 15 292.00 |
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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 | 2 048 790.00 | | 89 024.00 | 2 048 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 659.00 | 113 225.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 2 132 155.00 | |
IO DECREASES Total including other intangible assets | | | 403 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 958.00 | | | 403 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 339.00 | | 88 633.00 | 1 526 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 493.00 | | 390.00 | 118 493.00 |
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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 | 1 485 289.00 | 27 294.00 | | 1 485 289.00 |
PE DEPRECIATION Total including other intangible assets | 23 917.00 | 4 281.00 | | 23 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 372.00 | 23 013.00 | | 1 461 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 345 869.00 | | | 345 869.00 |
6N Inventories and work in progress | 68 632.00 | 50 187.00 | 68 632.00 | 68 632.00 |
6T Receivables | 5 788.00 | 10 043.00 | | 5 788.00 |
6X Other provisions for depreciation | 3 177 047.00 | | | 3 177 047.00 |
7B Total provisions for depreciation | 3 597 336.00 | 60 230.00 | 68 632.00 | 3 597 336.00 |
7C Grand total | 3 597 336.00 | 60 230.00 | 68 632.00 | 3 597 336.00 |
UE of which provisions and reversals: - Operating | | 60 230.00 | 68 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 432 549.00 | 432 549.00 | | 432 549.00 |
8C Staff and Related Accounts | 64 711.00 | 64 711.00 | | 64 711.00 |
8D Social Security and Other Social Organizations | 51 376.00 | 51 376.00 | | 51 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 834.00 | 24 834.00 | | 24 834.00 |
UP Loans | 57 047.00 | | 57 047.00 | 57 047.00 |
UT Other financial assets | 56 018.00 | | 56 018.00 | 56 018.00 |
UX Other trade receivables | 534 199.00 | 534 199.00 | | 534 199.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 18 996.00 | 18 996.00 | | 18 996.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 497 712.00 | 497 712.00 | | 497 712.00 |
VN Other taxes, similar payments | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206 886.00 | 3 206 886.00 | | 3 206 886.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 301.00 | 3 777 235.00 | 113 065.00 | 3 890 301.00 |
VW VAT | 22 019.00 | 22 019.00 | | 22 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 149.00 | 1 095 149.00 | | 1 095 149.00 |
