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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 470.00 | 561 470.00 | | 561 470.00 |
AJ Other Intangible Assets | 47 330.00 | 43 834.00 | 3 496.00 | 47 330.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 675 130.00 | 626 203.00 | 48 928.00 | 675 130.00 |
AR Technical installations, industrial equipment and tools | 553 392.00 | 411 465.00 | 141 928.00 | 553 392.00 |
AT Other tangible assets | 1 269 417.00 | 899 103.00 | 370 314.00 | 1 269 417.00 |
BF Loans | 331 065.00 | | 331 065.00 | 331 065.00 |
BH Other financial assets | 17 068.00 | | 17 068.00 | 17 068.00 |
BJ TOTAL (I) | 3 455 872.00 | 2 542 074.00 | 913 798.00 | 3 455 872.00 |
BL Raw materials, supplies | 119 208.00 | | 119 208.00 | 119 208.00 |
BV Advances and down payments on orders | 168 208.00 | | 168 208.00 | 168 208.00 |
BX Customers and related accounts | 2 330 222.00 | 88 414.00 | 2 241 808.00 | 2 330 222.00 |
BZ Other receivables | 1 272 961.00 | | 1 272 961.00 | 1 272 961.00 |
CF Cash and cash equivalents | 6 735.00 | | 6 735.00 | 6 735.00 |
CH Prepaid expenses | 94 185.00 | | 94 185.00 | 94 185.00 |
CJ TOTAL (II) | 3 991 519.00 | 88 414.00 | 3 903 105.00 | 3 991 519.00 |
CO Grand total (0 to V) | 7 447 391.00 | 2 630 488.00 | 4 816 903.00 | 7 447 391.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 976.00 | 527 280.00 | | 456 976.00 |
DH Retained earnings | -2 553.00 | -17 279.00 | | -2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240 665.00 | -1 749 904.00 | | -2 240 665.00 |
DL TOTAL (I) | -1 786 242.00 | -1 239 903.00 | | -1 786 242.00 |
DP Provisions for Risks | 749.00 | 27 800.00 | | 749.00 |
DQ Provisions for Expenses | 286 417.00 | 276 592.00 | | 286 417.00 |
DR TOTAL (IV) | 287 166.00 | 304 392.00 | | 287 166.00 |
DW Advances and down payments received on current orders | 20 315.00 | 93 843.00 | | 20 315.00 |
DX Trade payables and related accounts | 2 070 343.00 | 1 819 559.00 | | 2 070 343.00 |
DY Tax and social security liabilities | 1 709 130.00 | 1 667 209.00 | | 1 709 130.00 |
DZ Fixed asset liabilities and related accounts | | 20 111.00 | | |
EA Other liabilities | 2 516 191.00 | 3 017 829.00 | | 2 516 191.00 |
EC TOTAL (IV) | 6 315 979.00 | 6 618 551.00 | | 6 315 979.00 |
EE Grand total (I to V) | 4 816 903.00 | 5 683 040.00 | | 4 816 903.00 |
EG Accrued income and payables due within one year | 6 315 979.00 | 6 618 551.00 | | 6 315 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 432 415.00 | 4 033.00 | 13 436 448.00 | 13 432 415.00 |
FJ Net sales | 13 432 415.00 | 4 033.00 | 13 436 448.00 | 13 432 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 546.00 | |
FQ Other income | | | 385 302.00 | |
FR Total operating income (I) | | | 14 364 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 342.00 | |
FV Inventory change (raw materials and supplies) | | | 51 229.00 | |
FW Other purchases and external expenses | | | 6 741 322.00 | |
FX Taxes, duties, and similar payments | | | 331 144.00 | |
FY Salaries and Wages | | | 5 984 669.00 | |
FZ Social Security Contributions | | | 1 333 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 772.00 | |
GE Other Expenses | | | 131 714.00 | |
GF Total Operating Expenses (II) | | | 16 591 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227 690.00 | |
GL Other interest and similar income | | | 848.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 31 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 552.00 | 85 823.00 | | 19 552.00 |
HC Reversals of provisions and transfers of expenses | | 1 638.00 | | |
HD Total exceptional income (VII) | 19 552.00 | 87 460.00 | | 19 552.00 |
HE Exceptional expenses on management operations | 1 666.00 | 56 041.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 2.00 | 10 003.00 | | 2.00 |
HG Exceptional depreciation and provisions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 66 044.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 135.00 | 21 416.00 | | 17 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 384 886.00 | 18 124 751.00 | | 14 384 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625 551.00 | 19 874 655.00 | | 16 625 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240 665.00 | -1 749 904.00 | | -2 240 665.00 |
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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 | 3 633 610.00 | | 186 457.00 | 3 633 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 198.00 | 349 133.00 | |
I4 DECREASES Grand Total | | 364 195.00 | 3 455 872.00 | |
IO DECREASES Total including other intangible assets | | 10 630.00 | 608 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 368.00 | 2 497 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 430.00 | | | 619 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 933.00 | | 137 374.00 | 2 705 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 247.00 | | 49 083.00 | 308 247.00 |
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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 | 2 077 316.00 | 259 283.00 | 355 996.00 | 2 077 316.00 |
PE DEPRECIATION Total including other intangible assets | 52 426.00 | 2 038.00 | 10 630.00 | 52 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 891.00 | 257 245.00 | 345 366.00 | 2 024 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 392.00 | 52 521.00 | 69 747.00 | 304 392.00 |
6A on fixed assets – intangible | 561 470.00 | | | 561 470.00 |
6T Receivables | 42 763.00 | 94 229.00 | 48 578.00 | 42 763.00 |
7B Total provisions for depreciation | 604 233.00 | 94 229.00 | 48 578.00 | 604 233.00 |
7C Grand total | 908 625.00 | 146 750.00 | 118 325.00 | 908 625.00 |
UE of which provisions and reversals: - Operating | | 146 001.00 | 118 325.00 | |
UJ - Exceptional | | 749.00 | | |
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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 | 2 070 343.00 | 2 070 343.00 | | 2 070 343.00 |
8C Staff and Related Accounts | 614 597.00 | 614 597.00 | | 614 597.00 |
8D Social Security and Other Social Organizations | 1 059 461.00 | 1 059 461.00 | | 1 059 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 187.00 | 750 187.00 | | 750 187.00 |
UP Loans | 331 065.00 | 9 451.00 | 321 613.00 | 331 065.00 |
UT Other financial assets | 17 068.00 | | 17 068.00 | 17 068.00 |
UX Other trade receivables | 2 236 158.00 | 2 236 158.00 | | 2 236 158.00 |
UY Staff and related accounts | 29 908.00 | 29 908.00 | | 29 908.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 94 064.00 | 94 064.00 | | 94 064.00 |
VB VAT | 295 877.00 | 295 877.00 | | 295 877.00 |
VC Group and associates | 589 946.00 | | 589 946.00 | 589 946.00 |
VI Group and Associates | 1 786 319.00 | 1 786 319.00 | | 1 786 319.00 |
VN Other taxes, similar payments | 24 138.00 | 24 138.00 | | 24 138.00 |
VP Miscellaneous | 214 352.00 | 214 352.00 | | 214 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 240.00 | 114 240.00 | | 114 240.00 |
VS Prepaid expenses | 94 185.00 | 94 185.00 | | 94 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 501.00 | 3 116 873.00 | 928 628.00 | 4 045 501.00 |
VW VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 979.00 | 6 315 979.00 | | 6 315 979.00 |
