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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 | 31 390.00 | 28 230.00 | 3 161.00 | 31 390.00 |
AN Land | 41 192.00 | 17 849.00 | 23 344.00 | 41 192.00 |
AP Buildings | 93 528.00 | 93 528.00 | | 93 528.00 |
AR Technical installations, industrial equipment and tools | 289 390.00 | 273 687.00 | 15 703.00 | 289 390.00 |
AT Other tangible assets | 197 716.00 | 191 309.00 | 6 407.00 | 197 716.00 |
AV Fixed assets in progress | 23 169.00 | | 23 169.00 | 23 169.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 703 670.00 | 604 603.00 | 99 067.00 | 703 670.00 |
BN Goods in progress | 174 815.00 | 80 808.00 | 94 007.00 | 174 815.00 |
BX Customers and related accounts | 996 376.00 | 19 380.00 | 976 996.00 | 996 376.00 |
BZ Other receivables | 638 600.00 | | 638 600.00 | 638 600.00 |
CF Cash and cash equivalents | 111 634.00 | | 111 634.00 | 111 634.00 |
CH Prepaid expenses | -599.00 | | -599.00 | -599.00 |
CJ TOTAL (II) | 1 920 827.00 | 100 188.00 | 1 820 639.00 | 1 920 827.00 |
CO Grand total (0 to V) | 2 624 497.00 | 704 791.00 | 1 919 706.00 | 2 624 497.00 |
CU Other investments | 21 374.00 | | 21 374.00 | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 826 368.00 | 826 368.00 | | 826 368.00 |
DH Retained earnings | -89 483.00 | 1 696.00 | | -89 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 741.00 | -91 178.00 | | -424 741.00 |
DL TOTAL (I) | 356 336.00 | 781 078.00 | | 356 336.00 |
DP Provisions for Risks | 201 911.00 | | | 201 911.00 |
DR TOTAL (IV) | 201 911.00 | | | 201 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 4 079.00 | | 4 079.00 |
DX Trade payables and related accounts | 797 293.00 | 747 316.00 | | 797 293.00 |
DY Tax and social security liabilities | 438 545.00 | 416 580.00 | | 438 545.00 |
EA Other liabilities | 8 517.00 | 7 932.00 | | 8 517.00 |
EB Prepaid income (2) | 111 432.00 | 193 574.00 | | 111 432.00 |
EC TOTAL (IV) | 1 361 458.00 | 1 369 481.00 | | 1 361 458.00 |
EE Grand total (I to V) | 1 919 706.00 | 2 150 559.00 | | 1 919 706.00 |
EI Including equity loans | 4 079.00 | | | 4 079.00 |
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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 | 164 881.00 | | 164 881.00 | 164 881.00 |
FG Production sold - services | 2 387 371.00 | | 2 387 371.00 | 2 387 371.00 |
FJ Net sales | 2 552 252.00 | | 2 552 252.00 | 2 552 252.00 |
FM Inventory production | | | 103 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 901.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 702 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 025.00 | |
FU Purchases of raw materials and other supplies | | | 326 054.00 | |
FW Other purchases and external expenses | | | 1 332 044.00 | |
FX Taxes, duties, and similar payments | | | 53 606.00 | |
FY Salaries and Wages | | | 805 193.00 | |
FZ Social Security Contributions | | | 482 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 808.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 3 105 599.00 | |
GG - OPERATING RESULT (I - II) | | | -403 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | | | 3 869.00 |
HB Exceptional income from capital transactions | | 2 642.00 | | |
HD Total exceptional income (VII) | 3 869.00 | 2 642.00 | | 3 869.00 |
HE Exceptional expenses on management operations | | 5 870.00 | | |
HG Exceptional depreciation and provisions | 201 911.00 | | | 201 911.00 |
HH Total exceptional expenses (VIII) | 201 911.00 | 5 870.00 | | 201 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 042.00 | -3 229.00 | | -198 042.00 |
HK Income tax | -109 616.00 | -97 983.00 | | -109 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 152.00 | 3 876 689.00 | | 2 773 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 894.00 | 3 967 867.00 | | 3 197 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 741.00 | -91 178.00 | | -424 741.00 |
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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 | 686 715.00 | | 16 955.00 | 686 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | | 703 670.00 | |
IO DECREASES Total including other intangible assets | | | 31 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 578.00 | | 3 812.00 | 27 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 853.00 | | 13 142.00 | 631 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | | 27 284.00 |
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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 | 590 453.00 | 14 150.00 | | 590 453.00 |
PE DEPRECIATION Total including other intangible assets | 27 578.00 | 652.00 | | 27 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 875.00 | 13 498.00 | | 562 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 201 911.00 | | |
6N Inventories and work in progress | | 80 808.00 | | |
6T Receivables | 19 380.00 | | | 19 380.00 |
7B Total provisions for depreciation | 19 380.00 | 80 808.00 | | 19 380.00 |
7C Grand total | 19 380.00 | 282 719.00 | | 19 380.00 |
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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 | 797 293.00 | 797 293.00 | | 797 293.00 |
8C Staff and Related Accounts | 81 739.00 | 81 739.00 | | 81 739.00 |
8D Social Security and Other Social Organizations | 100 395.00 | 100 395.00 | | 100 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
8L Deferred income | 111 432.00 | 111 432.00 | | 111 432.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
UX Other trade receivables | 973 120.00 | 973 120.00 | | 973 120.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VA Doubtful or disputed receivables | 23 256.00 | | 23 256.00 | 23 256.00 |
VB VAT | 77 575.00 | 77 575.00 | | 77 575.00 |
VC Group and associates | 549 597.00 | 549 597.00 | | 549 597.00 |
VH Loans with a maturity of more than one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 502.00 | 77 502.00 | | 77 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
VS Prepaid expenses | -599.00 | -599.00 | | -599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 287.00 | 1 611 121.00 | 29 166.00 | 1 640 287.00 |
VW VAT | 178 909.00 | 178 909.00 | | 178 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 458.00 | 1 361 458.00 | | 1 361 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
