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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 89 928.00 | 61 365.00 | 28 563.00 | 89 928.00 |
AT Other tangible assets | 275 160.00 | 189 228.00 | 85 931.00 | 275 160.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 418 265.00 | 259 770.00 | 158 495.00 | 418 265.00 |
BL Raw materials, supplies | 38 909.00 | 4 617.00 | 34 293.00 | 38 909.00 |
BN Goods in progress | 105 231.00 | | 105 231.00 | 105 231.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 1 005 718.00 | | 1 005 718.00 | 1 005 718.00 |
BZ Other receivables | 53 906.00 | | 53 906.00 | 53 906.00 |
CF Cash and cash equivalents | 133 406.00 | | 133 406.00 | 133 406.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 344 861.00 | 4 617.00 | 1 340 244.00 | 1 344 861.00 |
CO Grand total (0 to V) | 1 763 125.00 | 264 386.00 | 1 498 739.00 | 1 763 125.00 |
CR Shares due in more than one year | 383.00 | | | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 247 892.00 | 168 006.00 | | 247 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 477.00 | 129 886.00 | | -56 477.00 |
DJ Investment subsidies | 4 608.00 | 5 930.00 | | 4 608.00 |
DL TOTAL (I) | 236 722.00 | 344 521.00 | | 236 722.00 |
DP Provisions for Risks | | 12 300.00 | | |
DR TOTAL (IV) | | 12 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 557.00 | 209 707.00 | | 547 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 400.00 | 46 400.00 | | 96 400.00 |
DX Trade payables and related accounts | 250 083.00 | 308 529.00 | | 250 083.00 |
DY Tax and social security liabilities | 200 837.00 | 257 390.00 | | 200 837.00 |
EA Other liabilities | 167 140.00 | 353 516.00 | | 167 140.00 |
EB Prepaid income (2) | | 64 320.00 | | |
EC TOTAL (IV) | 1 262 017.00 | 1 239 862.00 | | 1 262 017.00 |
EE Grand total (I to V) | 1 498 739.00 | 1 596 683.00 | | 1 498 739.00 |
EG Accrued income and payables due within one year | 1 012 963.00 | 1 083 774.00 | | 1 012 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 113.00 | | |
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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 | 2 354 207.00 | | 2 354 207.00 | 2 354 207.00 |
FG Production sold - services | 4 476.00 | | 4 476.00 | 4 476.00 |
FJ Net sales | 2 358 683.00 | | 2 358 683.00 | 2 358 683.00 |
FM Inventory production | | | -77 365.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 991.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 2 341 103.00 | |
FU Purchases of raw materials and other supplies | | | 911 398.00 | |
FV Inventory change (raw materials and supplies) | | | 18 647.00 | |
FW Other purchases and external expenses | | | 648 609.00 | |
FX Taxes, duties, and similar payments | | | 20 374.00 | |
FY Salaries and Wages | | | 541 572.00 | |
FZ Social Security Contributions | | | 235 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 423 665.00 | |
GG - OPERATING RESULT (I - II) | | | -82 562.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 720.00 | 19 412.00 | | 34 720.00 |
HA Exceptional income from management transactions | | 8 215.00 | | |
HB Exceptional income from capital transactions | 1 322.00 | 3 572.00 | | 1 322.00 |
HC Reversals of provisions and transfers of expenses | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 6 622.00 | 11 787.00 | | 6 622.00 |
HE Exceptional expenses on management operations | 1 026.00 | 55 278.00 | | 1 026.00 |
HG Exceptional depreciation and provisions | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | 60 578.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | -48 791.00 | | 5 596.00 |
HJ Employee participation in company results | | 42 344.00 | | |
HK Income tax | -21 944.00 | 43 628.00 | | -21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 725.00 | 4 160 685.00 | | 2 347 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 202.00 | 4 030 800.00 | | 2 404 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 477.00 | 129 886.00 | | -56 477.00 |
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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 | 415 174.00 | | 8 905.00 | 415 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 418 265.00 | |
IO DECREASES Total including other intangible assets | | | 33 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 365 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 177.00 | | | 33 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 997.00 | | 8 905.00 | 361 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 222 643.00 | 42 942.00 | 5 815.00 | 222 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 1 479.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 945.00 | 41 462.00 | 5 815.00 | 214 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
6N Inventories and work in progress | 7 271.00 | 4 617.00 | 7 271.00 | 7 271.00 |
7B Total provisions for depreciation | 7 271.00 | 4 617.00 | 7 271.00 | 7 271.00 |
7C Grand total | 19 571.00 | 4 617.00 | 19 571.00 | 19 571.00 |
UE of which provisions and reversals: - Operating | | 4 617.00 | 14 271.00 | |
UJ - Exceptional | | | 5 300.00 | |
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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 | 250 083.00 | 250 083.00 | | 250 083.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 61 361.00 | 61 361.00 | | 61 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 140.00 | 167 140.00 | | 167 140.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 005 335.00 | 1 005 335.00 | | 1 005 335.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
VA Doubtful or disputed receivables | 383.00 | | 383.00 | 383.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VG Loans with a maturity of up to one year at origin | 372 000.00 | 248 000.00 | 124 000.00 | 372 000.00 |
VH Loans with a maturity of more than one year at origin | 175 557.00 | 50 503.00 | 125 054.00 | 175 557.00 |
VI Group and Associates | 96 400.00 | 96 400.00 | | 96 400.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 33 037.00 | | | 33 037.00 |
VM Income taxes | 23 902.00 | 23 902.00 | | 23 902.00 |
VP Miscellaneous | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 592.00 | 1 063 209.00 | 20 383.00 | 1 083 592.00 |
VW VAT | 132 282.00 | 132 282.00 | | 132 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 017.00 | 1 012 963.00 | 249 054.00 | 1 262 017.00 |
